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10-Q Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001794669-25-000027
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance four-20250630_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Settlement assets SettlementAssetsCurrent $312.20M USD Point-in-time
Settlement assets SettlementAssetsCurrent $312.20M USD Point-in-time
Settlement assets SettlementAssetsCurrent $298.10M USD Point-in-time
Settlement assets SettlementAssetsCurrent $298.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $372.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $372.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $348.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $348.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.20M USD Point-in-time
Total current assets AssetsCurrent $3.78B USD Point-in-time
Total current assets AssetsCurrent $3.78B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Equipment for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $192.90M USD Point-in-time
Equipment for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $192.90M USD Point-in-time
Equipment for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $165.10M USD Point-in-time
Equipment for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $165.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $27.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $27.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $22.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $22.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $36.90M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $36.90M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $33.60M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $33.60M USD Point-in-time
Collateral held by the card networks SecuritiesLoanedFairValueOfCollateral $41.40M USD Point-in-time
Collateral held by the card networks SecuritiesLoanedFairValueOfCollateral $41.40M USD Point-in-time
Collateral held by the card networks SecuritiesLoanedFairValueOfCollateral $37.50M USD Point-in-time
Collateral held by the card networks SecuritiesLoanedFairValueOfCollateral $37.50M USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $970.40M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $970.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $396.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $396.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $391.60M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $391.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $31.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $31.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $41.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $41.40M USD Point-in-time
Total assets Assets $6.99B USD Point-in-time
Total assets Assets $6.99B USD Point-in-time
Total assets Assets $5.04B USD Point-in-time
Total assets Assets $5.04B USD Point-in-time
Current portion of debt LongTermDebtCurrent $688.60M USD Point-in-time
Current portion of debt LongTermDebtCurrent $688.60M USD Point-in-time
Current portion of debt LongTermDebtCurrent $686.90M USD Point-in-time
Current portion of debt LongTermDebtCurrent $686.90M USD Point-in-time
Settlement liabilities SettlementLiabilitiesCurrent $293.30M USD Point-in-time
Settlement liabilities SettlementLiabilitiesCurrent $293.30M USD Point-in-time
Settlement liabilities SettlementLiabilitiesCurrent $308.20M USD Point-in-time
Settlement liabilities SettlementLiabilitiesCurrent $308.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $284.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $284.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $161.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $161.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $120.50M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $120.50M USD Point-in-time
Current portion of TRA liability TaxReceivableAgreementRecognizedLiabilityCurrent $4.30M USD Point-in-time
Current portion of TRA liability TaxReceivableAgreementRecognizedLiabilityCurrent $4.30M USD Point-in-time
Current portion of TRA liability TaxReceivableAgreementRecognizedLiabilityCurrent $25.80M USD Point-in-time
Current portion of TRA liability TaxReceivableAgreementRecognizedLiabilityCurrent $25.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $12.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $12.90M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $10.80M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $10.80M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $11.00M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $11.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.04B USD Point-in-time
Noncurrent portion of TRA liability TaxReceivableAgreementRecognizedLiabilityNoncurrent $361.20M USD Point-in-time
Noncurrent portion of TRA liability TaxReceivableAgreementRecognizedLiabilityNoncurrent $361.20M USD Point-in-time
Noncurrent portion of TRA liability TaxReceivableAgreementRecognizedLiabilityNoncurrent $336.40M USD Point-in-time
Noncurrent portion of TRA liability TaxReceivableAgreementRecognizedLiabilityNoncurrent $336.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $40.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $40.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $60.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $60.60M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $29.30M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $29.30M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $26.00M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $26.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $32.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $32.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $38.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $38.70M USD Point-in-time
Total liabilities Liabilities $4.02B USD Point-in-time
Total liabilities Liabilities $4.02B USD Point-in-time
Total liabilities Liabilities $4.97B USD Point-in-time
Total liabilities Liabilities $4.97B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $28.20M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $28.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $852.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $852.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.06B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $62.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $62.90M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-228.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-228.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-296.40M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-296.40M USD Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc. StockholdersEquity $1.59B USD Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc. StockholdersEquity $1.59B USD Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc. StockholdersEquity $806.60M USD Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc. StockholdersEquity $806.60M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $398.10M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $398.10M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $211.10M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $211.10M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.40M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.40M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $895.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $895.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $6.99B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $6.99B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $5.04B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $5.04B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $33.70M USD 2 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $33.70M USD 2 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $24.90M USD 2 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $24.90M USD 2 Qtrs
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $13.00M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $13.00M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $17.40M USD 1 Quarter
Depreciation and amortization expenses of equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $17.40M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $827.00M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $827.00M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 2 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 2 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 2 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 2 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $966.20M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $966.20M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.26B USD 2 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.26B USD 2 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.11B USD 2 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.11B USD 2 Qtrs
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $595.20M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $595.20M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $673.70M USD 1 Quarter
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $673.70M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $110.10M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $110.10M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $284.40M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $284.40M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $217.20M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $217.20M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $130.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $130.40M USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.40M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.40M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.60M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.60M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-900.00K USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-900.00K USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $113.60M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $113.60M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $91.50M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $91.50M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $57.60M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $57.60M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $46.70M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $46.70M USD 1 Quarter
Professional expenses ProfessionalFees $33.80M USD 2 Qtrs
Professional expenses ProfessionalFees $33.80M USD 2 Qtrs
Professional expenses ProfessionalFees $15.20M USD 1 Quarter
Professional expenses ProfessionalFees $15.20M USD 1 Quarter
Professional expenses ProfessionalFees $19.60M USD 2 Qtrs
Professional expenses ProfessionalFees $19.60M USD 2 Qtrs
Professional expenses ProfessionalFees $11.60M USD 1 Quarter
Professional expenses ProfessionalFees $11.60M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $13.80M USD 2 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $13.80M USD 2 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $7.10M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $7.10M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $3.90M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $3.90M USD 1 Quarter
Advertising and marketing expenses MarketingAndAdvertisingExpense $8.30M USD 2 Qtrs
Advertising and marketing expenses MarketingAndAdvertisingExpense $8.30M USD 2 Qtrs
Income from operations OperatingIncomeLoss $59.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $59.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $80.60M USD 2 Qtrs
Income from operations OperatingIncomeLoss $80.60M USD 2 Qtrs
Income from operations OperatingIncomeLoss $83.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $83.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $108.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $108.50M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Interest income InvestmentIncomeInterest $31.60M USD 2 Qtrs
Interest income InvestmentIncomeInterest $31.60M USD 2 Qtrs
Interest income InvestmentIncomeInterest $10.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $10.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $19.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $19.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-4.20M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.20M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Gain (loss) on investments in securities GainLossOnInvestments $-300.00K USD 1 Quarter
Gain (loss) on investments in securities GainLossOnInvestments $-300.00K USD 1 Quarter
Gain (loss) on investments in securities GainLossOnInvestments - USD 2 Qtrs
Gain (loss) on investments in securities GainLossOnInvestments - USD 2 Qtrs
Gain (loss) on investments in securities GainLossOnInvestments $10.80M USD 2 Qtrs
Gain (loss) on investments in securities GainLossOnInvestments $10.80M USD 2 Qtrs
Gain (loss) on investments in securities GainLossOnInvestments $-200.00K USD 1 Quarter
Gain (loss) on investments in securities GainLossOnInvestments $-200.00K USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-800.00K USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-800.00K USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-4.80M USD 2 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-4.80M USD 2 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $2.20M USD 2 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $2.20M USD 2 Qtrs
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-3.60M USD 1 Quarter
Change in TRA liability ChangeInTaxReceivableAgreementLiability $-3.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $67.90M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $67.90M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $16.20M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $16.20M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.10M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.50M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.50M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $14.60M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $14.60M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-400.00K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-400.00K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.80M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.80M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.10M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.10M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $59.80M USD 2 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $59.80M USD 2 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $50.70M USD 2 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $50.70M USD 2 Qtrs
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $39.20M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $39.20M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $34.00M USD 1 Quarter
Net income attributable to Shift4 Payments, Inc. NetIncomeLoss $34.00M USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $9.50M USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $9.50M USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $9.50M USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $9.50M USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $39.20M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $39.20M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $41.20M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $41.20M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $24.50M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $24.50M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $59.80M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $59.80M USD 2 Qtrs
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $173.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $173.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $88.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $88.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $69.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $69.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $135.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.80M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $37.10M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $37.10M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $41.20M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $41.20M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.40M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.40M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.60M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.60M USD 2 Qtrs
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-900.00K USD 1 Quarter
Revaluation of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-900.00K USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $-300.00K USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $-300.00K USD 1 Quarter
Gain on investments in securities GainLossOnInvestments - USD 2 Qtrs
Gain on investments in securities GainLossOnInvestments - USD 2 Qtrs
Gain on investments in securities GainLossOnInvestments $10.80M USD 2 Qtrs
Gain on investments in securities GainLossOnInvestments $10.80M USD 2 Qtrs
Gain on investments in securities GainLossOnInvestments $-200.00K USD 1 Quarter
Gain on investments in securities GainLossOnInvestments $-200.00K USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-4.80M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-4.80M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $2.20M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $2.20M USD 2 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $4.10M USD 2 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $4.10M USD 2 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $8.90M USD 2 Qtrs
Amortization of capitalized financing costs, net of premium accretion AmortizationOfFinancingCosts $8.90M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $6.00M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $6.00M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $3.90M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $3.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.30M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.30M USD 2 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-3.90M USD 2 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-3.90M USD 2 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $1.80M USD 2 Qtrs
Unrealized foreign exchange losses (gains) ForeignCurrencyTransactionGainLossUnrealizedAfterTax $1.80M USD 2 Qtrs
Other noncash items OtherNoncashIncomeExpense - USD 2 Qtrs
Other noncash items OtherNoncashIncomeExpense - USD 2 Qtrs
Other noncash items OtherNoncashIncomeExpense $1.60M USD 2 Qtrs
Other noncash items OtherNoncashIncomeExpense $1.60M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.80M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.80M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $11.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $11.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-1.30M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-1.30M USD 2 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $19.10M USD 2 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $19.10M USD 2 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $22.20M USD 2 Qtrs
Capitalized customer acquisition costs IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts $22.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $23.80M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $23.80M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.50M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.50M USD 2 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $800.00K USD 2 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $800.00K USD 2 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $300.00K USD 2 Qtrs
Payments on contingent liabilities in excess of initial fair value IncreaseDecreaseInContingentConsiderationLiability $300.00K USD 2 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $200.00K USD 2 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $200.00K USD 2 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $400.00K USD 2 Qtrs
Right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet $400.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.10M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.10M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-13.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-13.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.80M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $301.40M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $301.40M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.70M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.70M USD 2 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $46.40M USD 2 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $46.40M USD 2 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $53.50M USD 2 Qtrs
Acquisition of equipment to be leased PaymentsToAcquireEquipmentOnLease $53.50M USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $31.50M USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $31.50M USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $36.90M USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse $36.90M USD 2 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD 2 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD 2 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD 2 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD 2 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-26.80M USD 2 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-26.80M USD 2 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD 2 Qtrs
Deposits with sponsor bank, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD 2 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $7.90M USD 2 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $7.90M USD 2 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $1.30M USD 2 Qtrs
Residual commission buyouts PaymentsToResidualCommissionBuyouts $1.30M USD 2 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.60M USD 2 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.60M USD 2 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 2 Qtrs
Proceeds from sale of investments in securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 2 Qtrs
Investments in securities PaymentsToAcquireInvestments $3.00M USD 2 Qtrs
Investments in securities PaymentsToAcquireInvestments $3.00M USD 2 Qtrs
Investments in securities PaymentsToAcquireInvestments - USD 2 Qtrs
Investments in securities PaymentsToAcquireInvestments - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-132.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-132.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-381.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-381.50M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.31B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.31B USD 2 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.00B USD 2 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.00B USD 2 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds from preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit - USD 2 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit - USD 2 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit $450.00M USD 2 Qtrs
Repayment of debt RepaymentOfDebtExcludingRevolvingLineOfCredit $450.00M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $45.30M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $45.30M USD 2 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit - USD 2 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit - USD 2 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit $-26.80M USD 2 Qtrs
Settlement line of credit IncreaseDecreaseInSettlementLineOfCredit $-26.80M USD 2 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $29.10M USD 2 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $29.10M USD 2 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $54.00M USD 2 Qtrs
Settlement activity, net IncreaseDecreaseInSettlementActivityNetFinancingActivities $54.00M USD 2 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $148.20M USD 2 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $148.20M USD 2 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $15.90M USD 2 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $15.90M USD 2 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.80M USD 2 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.80M USD 2 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.20M USD 2 Qtrs
Payments for withholding tax related to vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.20M USD 2 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $900.00K USD 2 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $900.00K USD 2 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD 2 Qtrs
Payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $2.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $2.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $18.70M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $18.70M USD 2 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits $-70.80M USD 2 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits $-70.80M USD 2 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits - USD 2 Qtrs
Net change in bank deposits IncreaseDecreaseInDeposits - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-154.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-154.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.63B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.63B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.10M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.10M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD 2 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-318.50M USD 2 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-318.50M USD 2 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.81B USD 2 Qtrs
Change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.81B USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $721.80M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $721.80M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.30M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.30M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.44B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.44B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $721.80M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $721.80M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.30M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.30M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.44B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.44B USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $895.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $895.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Effect of foreign currency translation on Vectron redeemable noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $1.00M USD 1 Quarter
Effect of foreign currency translation on Vectron redeemable noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $1.00M USD 1 Quarter
Effect of foreign currency translation on Vectron redeemable noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $25.90M USD 1 Quarter
Effect of foreign currency translation on Vectron redeemable noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $25.90M USD 1 Quarter
Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity $-26.10M USD 1 Quarter
Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity $-26.10M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $84.80M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $84.80M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $15.90M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $15.90M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $63.40M USD 1 Quarter
Repurchases and retirement of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $63.40M USD 1 Quarter
Issuance of stock, net of issuance costs and tax withholding StockIssuedDuringPeriodValueNewIssues $973.60M USD 1 Quarter
Issuance of stock, net of issuance costs and tax withholding StockIssuedDuringPeriodValueNewIssues $973.60M USD 1 Quarter
Issuance of stock, net of issuance costs and tax withholding StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Issuance of stock, net of issuance costs and tax withholding StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Dividends on Series A Mandatory Convertible Preferred Stock DividendsPreferredStock $9.50M USD 1 Quarter
Dividends on Series A Mandatory Convertible Preferred Stock DividendsPreferredStock $9.50M USD 1 Quarter
Exchange of shares held by Rook StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Exchange of shares held by Rook StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.60M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.60M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD 1 Quarter
Distributions to non-redeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.80M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.80M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.30M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.30M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-17.80M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-17.80M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.10M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.10M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.00M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.00M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.10M USD 1 Quarter
Vesting of restricted stock units, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $84.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $84.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $33.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $33.10M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $895.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $895.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $41.10M USD 1 Quarter
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $83.00M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $60.60M USD 2 Qtrs
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $19.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $54.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Net income ProfitLoss $28.50M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.50M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.50M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $117.80M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $117.80M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $84.70M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $84.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.50M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.90M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.90M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.60M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.60M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.30M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.30M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $99.50M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $99.50M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $38.60M USD 2 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $38.60M USD 2 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $28.60M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $28.60M USD 1 Quarter
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $141.80M USD 2 Qtrs
Comprehensive income attributable to Shift4 Payments, Inc. ComprehensiveIncomeNetOfTax $141.80M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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