earnings
confidence high
sentiment positive
materiality 0.80
Shift4 Q3: gross profit +62% to $409.6M; non-GAAP EPS $1.47; $1B buyback authorized
Shift4 Payments, Inc.
- Volume $54.7B (+26% YoY); gross revenue less network fees $589.2M (+61% YoY); gross profit $409.6M (+62% YoY).
- Adjusted EBITDA $292.1M (+56% YoY), margin 50%; net income $33.4M; GAAP diluted EPS $0.17, non-GAAP EPS $1.47.
- Global Blue contributed $68M EBITDA (43% margin); ex-Global Blue GRLNF grew 19% YoY.
- Board authorized new $1B stock repurchase program, largest in company history.
- Medium-term guidance: over 30% CAGR; FY2025 blended spreads expected north of 60 bps.
item 2.02item 9.01