Shopify Inc.

Shopify, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Shopify, Inc. Class A has 1.29B shares outstanding.

As of June 30, 2026, Shopify, Inc. Class A maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Shopify, Inc. Class A posted a return on equity (ROE) of 15.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.72M in revenue per employee across its workforce of 7,725.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shopify, Inc. Class A recorded 413.00M in income tax expense. That works out to an effective tax rate of 17.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.34B, leaving 1.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Shopify, Inc. Class A generated 13.27B in revenue and converted that into 1.93B in net income, yielding earnings per share of 1.48. EBITDA reached 1.87B, while operating income came in at 2.36B.

As of June 30, 2026, Shopify, Inc. Class A holds 4.95B in cash and equivalents against 178.00M in total debt, resulting in a net debt position of -1.66B. Total book value stands at 12.68B, with working capital of 6.36B providing operational flexibility.

Shopify, Inc. Class A produced 2.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.00M in capital expenditures, free cash flow totaled 2.35B - equivalent to 1.81 per share.

Over the twelve months ended June 30, 2026, Shopify, Inc. Class A posted a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 14.53 provide insight into operational efficiency.

Shopify, Inc. Class A's most recent stock split took place on June 29, 2022 with a 1:10 split ratio.