SHIFT4 Payments, Inc. (FOUR)
Every figure this model derived for FOUR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 356,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,071,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,710,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,618,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,100,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 593,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,781,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 88,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FOUR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.08 |
| current ratio | 1.22 |
| current ratio reported | 1.21 |
| deferred revenue growth | -18.75 |
| dilution pct | -20.09 |
| ebit cagr | 49.63 |
| ebit yoy | 41.22 |
| ev ebit | 18.49 |
| ev owner earnings | 14.77 |
| ev sales | 1.5 |
| fcf margin | 11.98 |
| growth cv | 0.47 |
| interest cover | 34.91 |
| net debt ebitda | 4.53 |
| operating margin | 8.1 |
| owner earnings margin | 10.14 |
| revenue growth | 32.43 |
| revenue growth per share | 65.73 |
| roic | 5.29 |
| rule of 40 | 40.53 |
| sbc pct revenue | 1.84 |
Everything else this filing tags
381 more elements from FOUR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,699,000,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 8,699,000,000 | 2026-06-30 | 56 | USD |
Liabilities | 6,958,000,000 | 2026-06-30 | 56 | USD |
DebtInstrumentCarryingAmount | 4,549,000,000 | 2026-06-30 | 48 | USD |
LongTermDebt | 4,511,000,000 | 2026-06-30 | 27 | USD |
LongTermDebtNoncurrent | 4,501,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,883,000,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 2,907,000,000 | 2026-06-30 | 41 | USD |
Goodwill | 2,713,000,000 | 2026-06-30 | 59 | USD |
LiabilitiesNoncurrent | 1,811,000,000 | 2023-06-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,735,000,000 | 2026-06-30 | 152 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,677,000,000 | 2025-12-31 | 8 | USD |
AssetsNoncurrent | 1,617,300,000 | 2023-06-30 | 32 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,578,000,000 | 2026-06-30 | 61 | USD |
AdditionalPaidInCapitalCommonStock | 1,310,000,000 | 2026-06-30 | 64 | USD |
AdditionalPaidInCapitalPreferredStock | 1,005,000,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 809,000,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 780,000,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 761,000,000 | 2026-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 761,000,000 | 2026-06-30 | 40 | USD |
SettlementAssetsCurrent | 753,000,000 | 2026-06-30 | 22 | USD |
SettlementLiabilitiesCurrent | 745,000,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 718,200,000 | 2022-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 698,600,000 | 2022-09-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -648,000,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 643,000,000 | 2026-06-30 | 11 | USD |
AccountsPayableCurrent | 633,000,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxAssetsNet | 577,000,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 530,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 519,000,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -518,000,000 | 2026-06-30 | 63 | USD |
CashEquivalentsAtCarryingValue | 514,500,000 | 2023-09-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 464,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 450,000,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 447,000,000 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -424,000,000 | 2026-06-30 | 63 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 409,000,000 | 2026-06-30 | 18 | USD |
MembersEquityAttributableToNoncontrollingInterest | 385,000,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 375,000,000 | 2026-06-30 | 15 | USD |
OtherOperatingActivitiesCashFlowStatement | 369,300,000 | 2024-09-30 | 3 | USD |
NoncurrentAssets | 342,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 336,200,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 330,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 323,000,000 | 2026-06-30 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 321,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 279,000,000 | 2026-06-30 | 28 | USD |
DepreciationDepletionAndAmortization | 274,000,000 | 2026-06-30 | 77 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 257,000,000 | 2026-06-30 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 229,000,000 | 2026-06-30 | 28 | USD |
AdjustmentForAmortization | 214,000,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 194,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 193,000,000 | 2026-06-30 | 28 | USD |
GrossProfit | 190,400,000 | 2022-06-30 | 38 | USD |
DepreciationAndAmortization | 188,000,000 | 2026-06-30 | 99 | USD |
CashAcquiredFromAcquisition | 185,000,000 | 2026-03-02 | 2 | USD |
StockRepurchasedDuringPeriodValue | 184,400,000 | 2022-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 182,000,000 | 2026-06-30 | 21 | USD |
OperatingExpenses | 179,200,000 | 2022-06-30 | 38 | USD |
CapitalizedContractCostGross | 166,000,000 | 2026-06-30 | 56 | USD |
InterestPaidNet | 165,000,000 | 2025-12-31 | 44 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 164,000,000 | 2025-12-31 | 11 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 155,000,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 153,000,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 152,000,000 | 2026-06-30 | 18 | USD |
MembersCapital | 149,200,000 | 2019-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 145,900,000 | 2024-12-31 | 17 | USD |
OperatingIncomeLoss | 145,000,000 | 2026-06-30 | 99 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 141,000,000 | 2026-03-31 | 39 | USD |
PaymentsOfDistributionsToAffiliates | 141,000,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 136,900,000 | 2022-09-30 | 26 | USD |
InterestExpenseNonoperating | 130,000,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 117,000,000 | 2026-06-30 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 111,500,000 | 2020-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 109,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 103,000,000 | 2025-12-31 | 6 | USD |
CapitalizedContractCostNet | 99,000,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 96,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -89,000,000 | 2026-06-30 | 63 | USD |
ProceedsFromIssuanceOfCommonStock | 88,000,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 87,800,000 | 2025-09-30 | 35 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -86,000,000 | 2026-06-30 | 62 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 86,000,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 86,000,000 | 2025-12-31 | 12 | USD |
CommonStockSharesOutstanding | 82,921,152 | 2021-09-30 | 10 | shares |
LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 82,722,487 | 2021-12-31 | 4 | shares |
DeferredTaxLiabilities | 80,000,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 80,000,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,000,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestments | 78,900,000 | 2024-09-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 76,000,000 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 76,000,000 | 2026-06-30 | 18 | USD |
Deposits | 72,300,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -71,000,000 | 2026-06-30 | 58 | USD |
TimeDeposits | 70,300,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiability | 70,000,000 | 2025-12-31 | 17 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 69,400,000 | 2025-09-30 | 11 | USD |
PaymentsToAcquireEquipmentOnLease | 68,000,000 | 2026-06-30 | 56 | USD |
CapitalizedContractCostAccumulatedAmortization | 67,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaidNet | 63,000,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTax | -59,000,000 | 2026-06-30 | 60 | USD |
DeferredFinanceCostsNet | 52,000,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 52,000,000 | 2026-06-30 | 53 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -50,000,000 | 2026-06-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,000,000 | 2026-06-30 | 36 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 48,900,000 | 2024-09-30 | 3 | USD |
CapitalizedContractCostNetNoncurrent | 48,300,000 | 2023-09-30 | 34 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 48,000,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 47,100,000 | 2024-03-31 | 38 | USD |
AllocatedShareBasedCompensationExpense | 47,000,000 | 2026-06-30 | 82 | USD |
MinorityInterestDecreaseFromRedemptions | 47,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -44,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTax | -44,000,000 | 2026-06-30 | 44 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 43,000,000 | 2019-12-31 | 6 | USD |
SecuritiesLoanedFairValueOfCollateral | 42,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 42,000,000 | 2026-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 41,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 41,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 39,000,000 | 2026-06-30 | 44 | USD |
NetIncomeLoss | 37,000,000 | 2026-06-30 | 99 | USD |
ProfessionalFees | 36,000,000 | 2026-06-30 | 99 | USD |
ProfitLoss | 36,000,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 34,000,000 | 2026-06-30 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 33,000,000 | 2025-12-31 | 19 | USD |
GoodwillAcquiredDuringPeriod | 33,000,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 32,000,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,000,000 | 2026-06-30 | 89 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 31,000,000 | 2026-06-30 | 25 | USD |
PreferredStockDividendsAndOtherAdjustments | 31,000,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 30,000,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 30,000,000 | 2026-06-30 | 63 | USD |
AmortizationOfIntangibleAssets | 29,400,000 | 2022-06-30 | 39 | USD |
OperatingLeaseCost | 29,000,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 27,300,000 | 2024-03-31 | 38 | USD |
LiabilitiesFairValueAdjustment | 25,900,000 | 2023-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,000,000 | 2026-06-30 | 99 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,000,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,700,000 | 2021-09-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 21 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -24,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 24,000,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,000,000 | 2025-12-31 | 77 | USD |
MarketingAndAdvertisingExpense | 22,000,000 | 2026-06-30 | 99 | USD |
UnrealizedGainLossOnInvestments | 21,600,000 | 2024-09-30 | 26 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 21,600,000 | 2024-09-30 | 15 | USD |
DeferredIncomeTaxesAndTaxCredits | -21,000,000 | 2026-06-30 | 59 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-09-30 | 50 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,000,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,800,000 | 2024-03-31 | 38 | USD |
AccruedPayrollTaxesCurrent | 19,500,000 | 2023-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 19,000,000 | 2025-12-31 | 14 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 19,000,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,100,000 | 2022-12-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 18,000,000 | 2025-12-31 | 14 | USD |
DilutiveSecurities | 18,000,000 | 2025-12-31 | 20 | USD |
TreasuryStockCommonValue | 17,200,000 | 2022-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 17,000,000 | 2026-06-30 | 44 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | -17,000,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 16,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 16,000,000 | 2025-12-31 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -16,000,000 | 2025-12-31 | 12 | USD |
DividendsPreferredStock | 15,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOther | 14,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,000,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -14,000,000 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedPremium | 14,000,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,800,000 | 2023-09-30 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 13,000,000 | 2025-12-31 | 56 | USD |
ProvisionForDoubtfulAccounts | 13,000,000 | 2026-06-30 | 63 | USD |
BusinessCombinationContingentConsiderationLiability | 13,000,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,000,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 13,000,000 | 2026-03-31 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 12,000,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefits | 12,000,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | -11,000,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,000,000 | 2025-12-31 | 11 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 11,000,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesIssued | 10,423,296 | 2026-06-30 | 43 | shares |
PreferredStockSharesOutstanding | 10,423,296 | 2026-06-30 | 43 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtCurrent | 10,000,000 | 2026-06-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000,000 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,000,000 | 2026-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2026-06-30 | 14 | USD |
PreferredStockDividendsIncomeStatementImpact | 9,500,000 | 2025-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 9,000,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,000,000 | 2026-06-30 | 60 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 9,000,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInventories | -8,300,000 | 2024-12-31 | 50 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,100,000 | 2022-12-31 | 12 | USD |
InterestExpense | 8,100,000 | 2024-03-31 | 69 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 8,000,000 | 2026-06-30 | 34 | USD |
InvestmentIncomeInterest | 8,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,000,000 | 2025-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 7,800,000 | 2023-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -7,400,000 | 2025-09-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,900,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,700,000 | 2020-12-31 | 1 | USD |
OperatingLeaseExpense | 6,600,000 | 2022-12-31 | 25 | USD |
InventoryNet | 6,400,000 | 2025-09-30 | 50 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,000,000 | 2025-12-31 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,000,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 6,000,000 | 2025-12-31 | 21 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 6,000,000 | 2026-06-30 | 10 | USD |
PaymentsToMinorityShareholders | 6,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 6,000,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 5,700,000 | 2023-06-30 | 32 | USD |
OperatingLeaseLeaseIncome | 5,300,000 | 2023-03-31 | 22 | USD |
TaxesPayableCurrentAndNoncurrent | 5,100,000 | 2023-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 5,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxLiabilitiesOther | 5,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,000,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,900,000 | 2021-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 4,900,000 | 2022-02-28 | 2 | USD |
AccruedLiabilitiesCurrent | 4,800,000 | 2023-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 4,800,000 | 2022-02-28 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,800,000 | 2025-09-30 | 9 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 4,700,000 | 2019-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 4,500,000 | 2023-06-30 | 32 | USD |
LeaseAndRentalExpense | 4,400,000 | 2021-09-30 | 21 | USD |
TreasuryStockSharesRetired | 4,265,666 | 2022-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,000,000 | 2021-09-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,000,000 | 2025-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,000,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,900,000 | 2021-09-30 | 6 | USD |
Depreciation | 3,800,000 | 2022-09-30 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,800,000 | 2023-06-30 | 13 | USD |
CapitalLeaseObligationsIncurred | 3,600,000 | 2023-06-30 | 27 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 3,600,000 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,400,000 | 2021-09-30 | 6 | USD |
IncomeTaxesReceivable | 3,300,000 | 2023-06-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 3,300,000 | 2023-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,200,000 | 2023-03-31 | 27 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,100,000 | 2023-09-30 | 8 | USD |
PaymentsOfFinancingCosts | 3,000,000 | 2026-06-30 | 53 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 20 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 3,000,000 | 2026-06-30 | 23 | USD |
VariableLeaseCost | 3,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,900,000 | 2023-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,621,502 | 2026-06-30 | 8 | shares |
AdvertisingExpense | 2,600,000 | 2023-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,400,000 | 2025-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,368,493 | 2021-09-30 | 5 | shares |
ContractWithCustomerLiabilityNoncurrent | 2,300,000 | 2023-06-30 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 2,200,000 | 2021-03-31 | 5 | USD |
PaymentsToDevelopSoftware | 2,100,000 | 2023-03-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,100,000 | 2023-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 20 | USD |
DeferredOfferingCosts | 2,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000,000 | 2025-12-31 | 14 | USD |
GoodwillPurchaseAccountingAdjustments | 2,000,000 | 2024-09-30 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -2,000,000 | 2026-06-30 | 83 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,000,000 | 2025-12-31 | 12 | USD |
ShortTermLeaseCost | 2,000,000 | 2025-12-31 | 8 | USD |
GainLossOnInvestments | 2,000,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,800,000 | 2022-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 1,700,000 | 2020-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,600,000 | 2021-09-30 | 5 | USD |
OtherSundryLiabilitiesNoncurrent | 1,600,000 | 2023-06-30 | 4 | USD |
InterestBearingDepositLiabilities | 1,600,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,500,000 | 2022-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 1,500,000 | 2023-06-30 | 12 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,400,000 | 2022-09-30 | 23 | USD |
OtherAssetsCurrent | 1,400,000 | 2023-06-30 | 32 | USD |
PrepaidInsurance | 1,400,000 | 2023-06-30 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,333,686 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,333,686 | 2025-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,300,000 | 2022-09-30 | 5 | USD |
CommonStockSharesSubscribedButUnissued | 1,253,470 | 2024-09-30 | 15 | shares |
PaymentsForRestructuring | 1,200,000 | 2022-09-30 | 16 | USD |
StockholdersEquityOther | -1,200,000 | 2020-09-30 | 2 | USD |
RestructuringReserve | 1,100,000 | 2022-03-31 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,000,000 | 2026-06-30 | 90 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 1,000,000 | 2020-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,000,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -1,000,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 900,000 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 900,000 | 2023-06-30 | 3 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 800,000 | 2020-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 800,000 | 2020-09-30 | 1 | USD |
ManagementFeeExpense | 800,000 | 2020-09-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 800,000 | 2021-06-30 | 2 | USD |
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease | 700,000 | 2020-12-31 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciation | 700,000 | 2022-09-30 | 43 | USD |
PaymentsToAcquireSoftware | 700,000 | 2021-03-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 500,000 | 2023-06-30 | 2 | USD |
ContractWithCustomerAssetNetNoncurrent | 400,000 | 2023-06-30 | 22 | USD |
NoninterestBearingDepositLiabilities | 400,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 400,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 300,000 | 2021-12-31 | 16 | USD |
RestructuringReserveCurrent | 300,000 | 2022-09-30 | 26 | USD |
CashFDICInsuredAmount | 250,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 200,000 | 2022-06-30 | 17 | USD |
RestructuringCharges | 200,000 | 2022-09-30 | 49 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 200,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 100,000 | 2023-03-31 | 26 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 100,000 | 2018-12-31 | 1 | USD |
TemporaryEquityParOrStatedValuePerShare | 100,000 | 2019-12-31 | 6 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 74,969 | 2024-09-30 | 54 | shares |
TemporaryEquitySharesAuthorized | 430 | 2019-12-31 | 3 | shares |
TemporaryEquitySharesIssued | 430 | 2019-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 430 | 2019-12-31 | 3 | shares |
TreasuryStockAcquiredAverageCostPerShare | 47 | 2022-09-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -11 | 2024-12-31 | 5 | pure |
SharePrice | 10 | 2025-06-14 | 4 | USD/shares |
NumberOfBusinessesAcquired | 6 | 2026-06-30 | 2 | acquistion |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 4 | 2024-12-31 | 11 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 3 | vendor |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 3 | vendor |
NumberOfReportingUnits | 1 | 2020-12-31 | 1 | ReportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | Reporting_Unit |
EffectiveIncomeTaxRateReconciliationTaxCredits | -1 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 89 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 21 | pure |
WeightedAverageRateDomesticDepositDemand | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-03-31 | 46 | USD/shares |
AccruedRentCurrent | 0 | 2021-12-31 | 12 | USD |
AcquisitionCosts | 0 | 2022-03-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 79 | USD |
Cash | 0 | 2026-06-30 | 54 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 0 | 2023-03-31 | 21 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 0 | 2020-12-31 | 5 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 0 | 2023-06-30 | 9 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 29 | USD |
DebtInstrumentFaceAmount | 0 | 2019-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2022-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-06-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 58 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 58 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 94 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2022-12-31 | 20 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 49 | USD |
PaymentsOfCapitalDistribution | 0 | 2022-12-31 | 20 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 48 | USD |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 15 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 23 | USD |
TreasuryStockCommonShares | 0 | 2023-09-30 | 17 | shares |
TreasuryStockShares | 0 | 2023-03-31 | 17 | shares |
TreasuryStockValue | 0 | 2022-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 12 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2024-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-12-31 | 9 | pure |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 12 | USD |
RestrictedCash | 0 | 2024-09-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 17 | USD |
DepositLiabilityCurrent | 0 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInDeposits | 0 | 2025-12-31 | 21 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2026-06-30 | 23 | USD |
RestrictedCashCurrent | 0 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about FOUR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2022-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +354.7% is analyst consensus, not a filing: consensus 2027 EPS 6.06 against trailing 1.33, over 1 year(s), from 24 analysts (taken 2026-10-11)