SHOP Shopify

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Regulatory risk from PCI DSS compliance impacting Shopify Payments processing environment
• • Geopolitical risk from Brexit affecting revenue from GBP transactions and currency hedging effectiveness
• • Supply chain risk on POS hardware components sourcing delays impacting hardware sales growth
• • Competitive pressure from BigCommerce and WooCommerce platforms offering lower-cost ecommerce alternatives
• • Financial risk from deferred revenue recognition and 15% MRR growth deceleration due to extended paid trial periods

Management Discussion & Analysis

• • Revenue $5.9B in FY2025, up 16% from $5.1B in FY2024
• • Operating margin 14.2% in FY2025 vs 13.0% in FY2024
• • Merchant Solutions segment best performer: $3.6B revenue, up 20% YoY
• • Subscription Solutions segment weakest: $2.3B revenue, up 8% YoY
• • Operating cash flow $1.1B; capital expenditures $250M; share repurchases $500M; dividends $200M
• • Management forecasts continued revenue growth but cites risks from global economic volatility and increased competition

Business Overview

• • Core business: All-in-one multi-channel commerce platform powering sales online, in store, AI, social media, and across 175+ countries
• • New AI-enabled features: Sidekick commerce assistant and Agentic Storefronts for agent-assisted product discovery and checkout across AI platforms
• • Strategic emphasis on localized pricing plans in select countries to attract more merchants and global scalability benefits in Shopify Plus plan
• • Employee count ~7,600 worldwide as of Dec 31, 2025, reflecting growth and remote-first work culture with periodic in-person collaboration events
• • Shopify commits to sustainability via $1B Frontier carbon removal goal by 2030 and offers merchants Shopify Planet app to address shipping emissions

What are the latest SHOP SEC filings in 2026?

Shopify (SHOP) has filed a 10-K annual report on February 11, 2026, a 10-Q quarterly report on May 5, 2026, an 8-K current report on August 5, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did SHOP file its most recent 10-K annual report?

Shopify (SHOP) filed its most recent 10-K annual report on February 11, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view SHOP 10-Q quarterly reports?

Shopify (SHOP)'s most recent 10-Q quarterly report was filed on May 5, 2026. SignalX displays every SHOP 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has SHOP filed recently?

Shopify (SHOP)'s most recent 8-K was filed on August 5, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find SHOP insider trading activity (Form 4)?

The most recent SHOP Form 4 insider transaction on SignalX was filed on April 29, 2026. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock. SignalX aggregates every SHOP Form 4 with transaction code, share count, and price per share.

How often does SHOP file with the SEC?

Shopify (SHOP) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new SHOP filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Shopify (SHOP).

What is SHOP's SEC CIK number?

Shopify (SHOP)'s SEC CIK (Central Index Key) number is 1594805. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1594805 to look up all SHOP filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find SHOP return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Shopify (SHOP) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.