HighGravityDataShift4 Payments — Aug 6, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001794669-26-000042
Showing in the filing
Effective tax rate assumption underlying
“26% effective tax rate”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
Shift4 One live countries target for FY2026
“a total of 15 countries by the end of this year”
Middle East influenced travel disruption imp… for Q3 FY2026
“approximately $25 million”
Middle East influenced travel disruption imp… for Q3 FY2026
“approximately $25 million”
FX translation impact on Gross Revenue less … for FY2026
“roughly $20 million”
FX translation impact
“roughly $20 million”
Payments-Based GRLNF (Total) Growth Algorithm for the long term
“Low-20s% Growth”
Americas Growth Algorithm for the long term
“Mid-Teens Growth”
Worldwide (ex. Americas) Growth Algorithm for the long term
“High-20s% Growth”
Tax-Free Shopping (TFS) Growth Algorithm for the long term
“MSD PF Growth”
Subscription & Other Growth Algorithm for the long term
“LSD Growth”
Total GRLNF Growth Algorithm for the long term
“26%-31%”
Blended Spreads Growth Algorithm for the long term
“~60 bps”
Shift4 One country expansion goal for FY2026
“15+ Countries”
Non-GAAP Net Income for FY2026
“$965 Million to $990 Million”
Adj. FCF Conversion for FY2026
“40%”
Effective tax rate assumption underlying for FY2026
“26% effective tax rate”
Exhibit 99.1 · the passage around this item
… earlier in the release
FCF Conversion ~XXX Million +XXX YoY Q3 2026 Q3 2026 Q4 2026 Q4 2026 Q4 2026 See page 2 for a description of non-GAAP financial measures and information regarding a reconciliation of non-GAAP financial measures to the most directly comparable GAAP financial measures. (A) Assumes a 26% effective tax rate.(B) ~$650 Million +10% YoY ~$310 Million +6% YoY ~$180 Million 58% Adj. FCF Conversion $176 Million $186 Million TO 54% Adj. FCF Conversion 53% Adj. FCF Conversion $327 Million $352 Million TO +8% YoY +16% YoY $661 Million $711 Million TO +8% YoY +17% YoY Q3 2026 Q3 2026 Q3 2026 $665 Million $715 Million TO +13% YoY +21% YoY $322 Million $347 Million TO +10% YoY +19% YoY $185 Million $195 Million TO 57% Adj. FCF Conversion 56% Adj. FCF Conversion Q3 2026 (Prior $5.50 to $5.70)
13 CUSTOMER ACQUISITION • Eliminate upfront costs for our merchants by providing essential hardware • Provide financial incentives to align our partners and salespeople • Opening new markets across the world • Shift4 Dine recently launched in Spain and Australia PRODUCT & PLATFORM INVESTMENTS • Released next generation payment application and terminal management software, including DCC • Released multi-location enhancements and quick service feature set within Shift4 Dine • Shift4 One now live in 12 countries across Europe, on track for our goal of 15+ countries in 2026, combining payment processing, luxury TFS, and DCC in one handheld device • Integration of AI-powered propensity models acro
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.