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Block, Inc.(XYZ)Earnings, Financials & Key Ratios
XYZ•NYSE
35.6× P/E·Price updated Jun 19, 2026
AboutBlock, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.Show more
- Revenue$24.19B+0.3%
- EBITDA$1.82B+43.4%
- Net Income$1.3B-55.0%
- EPS (Diluted)2.10-53.8%
- Gross Margin42.82%+16.2%
- EBITDA Margin7.52%+43.0%
- Operating Margin7.06%+90.9%
- Net Margin5.39%-55.1%
- ROE6.01%-58.6%
XYZ Key Insights
Block, Inc. (XYZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 43.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.6%
- ✓Share count reduced 2.1% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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XYZ Price & Volume
Block, Inc. (XYZ) stock price & volume — 10-year historical chart
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XYZ Growth Metrics
Block, Inc. (XYZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years34.3%
5 Years20.56%
3 Years11.33%
TTM2.27%
Profit CAGR
10 Years-
5 Years43.66%
3 Years-
TTM-69.19%
EPS CAGR
10 Years-
5 Years36.7%
3 Years-
TTM-68.78%
Return on Capital
10 Years0.91%
5 Years2.9%
3 Years4.02%
Last Year5.95%
XYZ Recent Earnings
Block, Inc. (XYZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.85+25.9%
$0.68
Rev
$6.1B+0.4%
$6.0B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.65-0.3%
$0.65
Rev
$6.3B-0.4%
$6.3B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.54-15.4%
$0.64
Rev
$6.1B-3.0%
$6.3B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.62-1.1%
$0.63
Rev
$6.1B-3.8%
$6.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.85vs $0.68+25.9% | $6.1Bvs $6.0B+0.4% |
| Q1 2026 | Feb 26, 2026 | $0.65vs $0.65-0.3% | $6.3Bvs $6.3B-0.4% |
| Q4 2025 | Nov 6, 2025 | $0.54vs $0.64-15.4% | $6.1Bvs $6.3B-3.0% |
| Q3 2025 | Aug 7, 2025 | $0.62vs $0.63-1.1% | $6.1Bvs $6.3B-3.8% |
Based on last 12 quarters of dataView full earnings history →
XYZ Peer Comparison
Block, Inc. (XYZ) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PYPL | 37.5B | 42.51 | 7.86 | 4.32% | 15% | 25.08% | 0.49 | |
 AFRM | 24.62B | 73.92 | 492.80 | 38.8% | 11.95% | 11.17% | 2.56 | |
 SOFI | 22.84B | 17.91 | 45.92 | 28.78% | 10.09% | 5.87% | 0.17 | |
 HOOD | 97.43B | 108.15 | 52.76 | 51.58% | 41.12% | 21.38% | 1.68 | |
 FISV | 25.59B | 47.86 | 7.55 | 3.6% | 15.17% | 12.43% | 1.13 | |
 FIS | 19.75B | 38.21 | 50.95 | 5.43% | 22.91% | 18.45% | 0.29 | |
 GPN | 15.83B | 66.88 | 11.47 | -23.75% | -7.99% | -2.96% | 0.92 | |
 PAYO | 2.35B | 7.02 | 36.95 | 7.68% | 6.76% | 10.01% | 0.10 |
Compare XYZ vs Peers
Block, Inc. (XYZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XYZ Income Statement
Block, Inc. (XYZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.21B | 3.3B | 4.71B | 9.5B | 17.66B | 17.53B | 21.92B | 24.12B | 24.19B | 24.48B |
Revenue Growth % | 29.59% | 48.95% | 42.91% | 101.5% | 85.95% | -0.73% | 25.01% | 10.06% | 0.3% | 2.27% |
Cost of Goods Sold | 1.41B | 2.05B | 2.89B | 6.84B | 13.35B | 11.54B | 14.58B | 15.23B | 13.83B | 13.47B |
COGS % of Revenue | 63.47% | 62.07% | 61.35% | 71.99% | 75.61% | 65.82% | 66.55% | 63.15% | 57.18% | - |
Gross Profit | 808.76M▲ 0% | 1.25B▲ 54.7% | 1.82B▲ 45.6% | 2.66B▲ 46.0% | 4.31B▲ 61.9% | 5.99B▲ 39.1% | 7.33B▲ 22.3% | 8.89B▲ 21.3% | 10.36B▲ 16.5% | 11.01B▲ 0% |
Gross Margin % | 36.53% | 37.93% | 38.65% | 28.01% | 24.39% | 34.18% | 33.45% | 36.85% | 42.82% | 44.99% |
Gross Profit Growth % | 47.45% | 54.67% | 45.64% | 46.04% | 61.91% | 39.1% | 22.35% | 21.26% | 16.55% | - |
Operating Expenses | 795.95M | 1.19B | 1.67B | 2.49B | 3.85B | 6.62B | 6.7B | 8B | 8.65B | 9.98B |
OpEx % of Revenue | 35.95% | 36.22% | 35.39% | 26.23% | 21.8% | 37.74% | 30.56% | 33.15% | 35.76% | - |
Selling, General & Admin | 491.02M | 730.57M | 1.04B | 1.66B | 2.53B | 3.74B | 3.98B | 4.13B | 2B | 4.65B |
SG&A % of Revenue | 22.18% | 22.15% | 22.16% | 17.48% | 14.32% | 21.36% | 18.15% | 17.14% | 8.26% | - |
Research & Development | 304.93M | 464.17M | 623.82M | 831.72M | 1.32B | 2.14B | 2.72B | 2.91B | 0 | 2.48B |
R&D % of Revenue | 13.77% | 14.07% | 13.23% | 8.76% | 7.47% | 12.18% | 12.41% | 12.08% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 736.01M | 0 | 948.93M | 6.65B | 4M |
Operating Income | 12.81M▲ 0% | 56.16M▲ 338.4% | 153.52M▲ 173.3% | 168.91M▲ 10.0% | 458.34M▲ 171.4% | -624.53M▼ 236.3% | 632.83M▲ 201.3% | 892.33M▲ 41.0% | 1.71B▲ 91.5% | 1.04B▲ 0% |
Operating Margin % | 0.58% | 1.7% | 3.26% | 1.78% | 2.6% | -3.56% | 2.89% | 3.7% | 7.06% | 4.24% |
Operating Income Growth % | 110.75% | 338.36% | 173.34% | 10.03% | 171.35% | -236.26% | 201.33% | 41.01% | 91.46% | - |
EBITDA | 50.09M | 117.12M | 258.81M | 323.37M | 676.23M | -284.01M | 1.04B | 1.27B | 1.82B | 1.83B |
EBITDA Margin % | 2.26% | 3.55% | 5.49% | 3.4% | 3.83% | -1.62% | 4.75% | 5.26% | 7.52% | 7.46% |
EBITDA Growth % | 161.48% | 133.82% | 120.97% | 24.95% | 109.12% | -142% | 466.67% | 21.8% | 43.42% | -16.33% |
D&A (Non-Cash Add-back) | 37.28M | 60.96M | 105.29M | 154.47M | 217.89M | 340.52M | 408.56M | 376.13M | 0 | 789.35M |
EBIT | -52.61M | -18.14M | 399.73M | 272.91M | 190.59M | -27.28M | -29.14M | 1.69B | 1.82B | 1.64B |
Net Interest Income | -10.05M | -17.98M | -21.52M | -56.94M | -33.12M | -36.23M | 47.22M | -9.3M | -129.36M | -165.31M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 47.22M | 0 | 0 | 0 |
Interest Expense | 8.46M | 17.98M | 21.52M | 56.94M | 33.12M | 36.23M | 0 | 9.3M | 129.36M | 165.31M |
Other Income/Expense | -75.48M | -92.29M | 224.7M | 47.06M | -300.87M | 59.22M | -661.97M | 464.83M | -18.5M | 33.18M |
Pretax Income | -62.66M▲ 0% | -36.13M▲ 42.3% | 378.21M▲ 1146.9% | 215.97M▼ 42.9% | 157.46M▼ 27.1% | -565.32M▼ 459.0% | -29.14M▲ 94.8% | 1.36B▲ 4756.9% | 1.69B▲ 24.5% | 1.07B▲ 0% |
Pretax Margin % | -2.83% | -1.1% | 8.02% | 2.27% | 0.89% | -3.22% | -0.13% | 5.63% | 6.98% | 4.37% |
Income Tax | 149K | 2.33M | 2.77M | 2.86M | -1.36M | -12.31M | -8.02M | -1.51B | 385.7M | 263.39M |
Effective Tax Rate % | -0.24% | -6.44% | 0.73% | 1.33% | -0.87% | 2.18% | 27.52% | -111.21% | 22.82% | 24.61% |
Net Income | -62.81M▲ 0% | -38.45M▲ 38.8% | 375.45M▲ 1076.4% | 213.1M▼ 43.2% | 166.28M▼ 22.0% | -540.75M▼ 425.2% | 9.77M▲ 101.8% | 2.9B▲ 29546.4% | 1.3B▼ 55.0% | 805.66M▲ 0% |
Net Margin % | -2.84% | -1.17% | 7.97% | 2.24% | 0.94% | -3.08% | 0.04% | 12.01% | 5.39% | 3.29% |
Net Income Growth % | 63.39% | 38.78% | 1076.38% | -43.24% | -21.97% | -425.19% | 101.81% | 29546.41% | -54.98% | -69.19% |
Net Income (Continuing) | -62.81M | -38.45M | 375.45M | 213.1M | 158.83M | -553M | -21.12M | 2.87B | 1.3B | 806.81M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 40.73M | 28.48M | -2.42M | -32.97M | -34.4M | -34.31M |
EPS (Diluted) | -0.17▲ 0% | -0.09▲ 44.2% | 0.81▲ 954.4% | 0.44▼ 45.7% | 0.33▼ 25.0% | -0.93▼ 381.8% | 0.02▲ 101.7% | 4.55▲ 28516.4% | 2.10▼ 53.8% | 1.35▲ 0% |
EPS Growth % | 66% | 44.24% | 954.43% | -45.68% | -25% | -381.82% | 101.71% | 28516.35% | -53.85% | -68.78% |
EPS (Basic) | -0.17 | -0.09 | 0.88 | 0.48 | 0.36 | -0.93 | 0.02 | 4.70 | 2.13 | - |
Diluted Shares Outstanding | 379.34M | 405.73M | 466.08M | 482.17M | 501.78M | 578.95M | 614.02M | 636.39M | 622.84M | 597.59M |
Basic Shares Outstanding | 369.49M | 405.73M | 425M | 443.13M | 458.43M | 578.95M | 608.86M | 616.99M | 612.24M | 597.59M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XYZ Balance Sheet
Block, Inc. (XYZ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.78B | 2.11B | 3.22B | 7.76B | 10.52B | 15.62B | 17.82B | 19.88B | 22.86B | 23.77B |
Cash & Short-Term Investments | 866.05M | 1.12B | 2.22B | 3.85B | 8.14B | 8.81B | 9.42B | 12.75B | 11.96B | 13.26B |
Cash Only | 696.47M | 583.17M | 1.72B | 3.16B | 4.44B | 7.72B | 8.17B | 12.26B | 11.34B | 12.8B |
Short-Term Investments | 169.58M | 540.99M | 492.46M | 695.11M | 3.7B | 1.08B | 1.25B | 491.39M | 628.01M | 462.61M |
Accounts Receivable | 629.13M | 387.34M | 689.84M | 1.07B | 2.1B | 5.32B | 7.19B | 5.67B | 8.88B | 7.76B |
Days Sales Outstanding | 103.71 | 42.87 | 53.42 | 41 | 43.39 | 110.85 | 119.81 | 85.79 | 134.01 | 111.9 |
Inventory | 16.78M | 28.63M | 47.68M | 61.13M | 77.06M | 97.7M | 110.1M | 104.99M | 158.32M | 174.32M |
Days Inventory Outstanding | 4.36 | 5.1 | 6.02 | 3.26 | 2.11 | 3.09 | 2.76 | 2.52 | 4.18 | 4.32 |
Other Current Assets | 251.87M | 549.99M | 243.66M | 2.75B | 136.97M | 1.23B | 997.38M | 1.23B | 1.56B | 2.21B |
Total Non-Current Assets | 408.98M | 1.17B | 1.33B | 2.11B | 3.4B | 15.74B | 15.21B | 16.9B | 16.69B | 16.22B |
Property, Plant & Equipment | 91.5M | 142.4M | 262.34M | 690.41M | 731.55M | 702.47M | 540.76M | 534.39M | 538.3M | 483.29M |
Fixed Asset Turnover | 24.20x | 23.16x | 17.97x | 13.76x | 24.14x | 24.96x | 40.53x | 45.14x | 44.94x | 46.80x |
Goodwill | 58.33M | 261.7M | 266.35M | 316.7M | 519.28M | 11.97B | 11.92B | 11.42B | 11.85B | 11.96B |
Intangible Assets | 14.33M | 77.1M | 69.08M | 137.61M | 257.05M | 2.01B | 1.76B | 1.43B | 1.28B | 1.25B |
Long-Term Investments | 228.67M | 510.02M | 647.3M | 922.72M | 1.76B | 884.61M | 796.29M | 1.51B | 1.39B | 5.22B |
Other Non-Current Assets | 15.63M | 177.89M | 86.39M | 40.48M | 139.62M | 173.05M | 184.92M | 201.71M | 331.64M | 293.61M |
Total Assets | 2.19B▲ 0% | 3.28B▲ 50.0% | 4.55B▲ 38.7% | 9.87B▲ 116.9% | 13.93B▲ 41.1% | 31.36B▲ 125.2% | 33.03B▲ 5.3% | 36.78B▲ 11.3% | 39.55B▲ 7.5% | 39.99B▲ 0% |
Asset Turnover | 1.01x | 1.01x | 1.04x | 0.96x | 1.27x | 0.56x | 0.66x | 0.66x | 0.61x | 0.63x |
Asset Growth % | 80.56% | 50.01% | 38.71% | 116.85% | 41.1% | 125.23% | 5.31% | 11.34% | 7.54% | 23.35% |
Total Current Liabilities | 972.83M | 1.02B | 1.69B | 4.13B | 5.44B | 8.43B | 8.88B | 8.55B | 10.38B | 11.97B |
Accounts Payable | 131.55M | 90.55M | 137.95M | 286.45M | 336.78M | 558.35M | 142.55M | 117.96M | 114.57M | 134.01M |
Days Payables Outstanding | 34.16 | 16.14 | 17.41 | 15.29 | 9.21 | 17.66 | 3.57 | 2.83 | 3.02 | 3.34 |
Short-Term Debt | 0 | 0 | 0 | 464.09M | 497.99M | 921.6M | 753.03M | 1.18B | 2.04B | 1.86B |
Deferred Revenue (Current) | 5.89M | 31.47M | 38.1M | 44.91M | 48.46M | 141.89M | 167.03M | 241.88M | 297.43M | 1.27B |
Other Current Liabilities | 10.92M | 0 | 0 | 0 | 0 | 686.37M | 316.37M | 270.9M | 301.64M | 578M |
Current Ratio | 1.83x | 2.07x | 1.90x | 1.88x | 1.94x | 1.85x | 2.01x | 2.33x | 2.20x | 1.99x |
Quick Ratio | 1.81x | 2.05x | 1.87x | 1.87x | 1.92x | 1.84x | 1.99x | 2.31x | 2.19x | 1.97x |
Cash Conversion Cycle | 73.9 | 31.83 | 42.03 | 28.97 | 36.29 | 96.28 | 119 | 85.48 | 135.17 | 112.88 |
Total Non-Current Liabilities | 428.11M | 1.14B | 1.14B | 3.06B | 5.18B | 5.68B | 5.46B | 7B | 7B | 6.34B |
Long-Term Debt | 358.57M | 899.7M | 938.83M | 2.59B | 4.56B | 4.99B | 4.97B | 6.4B | 6.61B | 5.98B |
Capital Lease Obligations | 0 | 0 | 108.83M | 389.66M | 395.02M | 357.42M | 289.79M | 278.62M | 257.13M | 1.01B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 132.5M | 35.7M | 162.44M | 1.17M | 326.32M |
Other Non-Current Liabilities | 69.54M | 242.29M | 88.23M | 78.39M | 222.85M | 201.66M | 154.97M | 152.16M | 123.55M | 118.46M |
Total Liabilities | 1.4B | 2.16B | 2.84B | 7.19B | 10.61B | 14.11B | 14.34B | 15.54B | 17.38B | 18.31B |
Total Debt | 358.57M | 899.7M | 1.07B | 3.49B | 5.52B | 6.33B | 6.07B | 7.92B | 8.97B | 8.13B |
Net Debt | -337.9M | 316.52M | -648.47M | 335.37M | 1.07B | -1.39B | -2.1B | -4.34B | -2.37B | -4.67B |
Debt / Equity | 0.46x | 0.80x | 0.63x | 1.30x | 1.66x | 0.37x | 0.32x | 0.37x | 0.40x | 0.38x |
Debt / EBITDA | 7.16x | 7.68x | 4.15x | 10.80x | 8.16x | - | 5.83x | 6.24x | 4.93x | 4.45x |
Net Debt / EBITDA | -6.75x | 2.70x | -2.51x | 1.04x | 1.59x | - | -2.01x | -3.42x | -1.30x | -2.55x |
Interest Coverage | -6.22x | -1.01x | 18.58x | 4.79x | 5.75x | -0.75x | - | 181.31x | 14.06x | 9.89x |
Total Equity | 786.33M▲ 0% | 1.12B▲ 42.5% | 1.72B▲ 53.1% | 2.68B▲ 56.4% | 3.31B▲ 23.6% | 17.25B▲ 420.6% | 18.69B▲ 8.4% | 21.23B▲ 13.6% | 22.17B▲ 4.4% | 21.68B▲ 0% |
Equity Growth % | 36.48% | 42.5% | 53.06% | 56.36% | 23.57% | 420.62% | 8.36% | 13.6% | 4.4% | 33.1% |
Book Value per Share | 2.07 | 2.76 | 3.68 | 5.56 | 6.60 | 29.80 | 30.44 | 33.37 | 35.59 | 36.28 |
Total Shareholders' Equity | 786.33M | 1.12B | 1.72B | 2.68B | 3.27B | 17.22B | 18.7B | 21.27B | 22.2B | 21.72B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -842.74M | -885.77M | -510.33M | -297.22M | -27.96M | -568.71M | -528.43M | 2.37B | 3.67B | 3.37B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.32M | -6.05M | 1.63M | 23.33M | -16.43M | -523.09M | -378.31M | -1B | -365.38M | -252.13M |
Minority Interest | 0 | 0 | 0 | 0 | 40.73M | 28.48M | -2.42M | -32.97M | -34.4M | -34.31M |
XYZ Cash Flow Statement
Block, Inc. (XYZ) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 127.71M | 295.08M | 327.63M | 173.11M | 847.83M | 175.9M | 100.96M | 1.71B | 2.58B | 3.41B |
Operating CF Margin % | 5.77% | 8.95% | 6.95% | 1.82% | 4.8% | 1% | 0.46% | 7.08% | 10.66% | - |
Operating CF Growth % | 452.12% | 131.05% | 11.03% | -47.16% | 389.76% | -79.25% | -42.6% | 1591.1% | 51.09% | 5108.16% |
Net Income | -62.81M | -38.45M | 375.45M | 213.1M | 158.83M | -553M | -21.12M | 2.9B | 1.3B | 805.66M |
Depreciation & Amortization | 37.28M | 60.96M | 75.6M | 84.21M | 134.76M | 340.52M | 408.56M | 376.13M | 369.53M | 96.62M |
Stock-Based Compensation | 155.84M | 216.88M | 297.86M | 397.8M | 608.04M | 1.07B | 1.28B | 1.27B | 1.22B | 1.24B |
Deferred Taxes | -1.39M | -646K | -1.38M | -8.02M | -10.44M | -69.59M | -85.88M | 0 | 335.04M | 248.41M |
Other Non-Cash Items | 42.12M | 72.42M | -269.04M | -504.82M | 178.04M | -13.36M | -791.43M | -2.25B | 196.96M | 1.24B |
Working Capital Changes | -43.33M | -16.08M | -150.86M | -9.17M | -221.4M | -599.94M | -685.26M | -590.18M | -841.5M | -218.97M |
Change in Receivables | -305.83M | 245.79M | -326.6M | -473.87M | -346.22M | -1.5B | -1.11B | 1.95B | -487.32M | -309.38M |
Change in Inventory | -10.23M | -34.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 369.93M | -45.05M | 223.22M | 1.88B | 186.8M | 1.27B | 802.54M | -1.86B | 373.6M | 86.62M |
Cash from Investing | -340.61M | -905.85M | 95.19M | -606.64M | -1.31B | 1.23B | 683.2M | 649.95M | -2.8B | -3.42B |
Capital Expenditures | -26.1M | -61.2M | -62.5M | -138.4M | -134.32M | -170.81M | -151.15M | -153.95M | -155.04M | -153.73M |
CapEx % of Revenue | 1.18% | 1.86% | 1.33% | 1.46% | 0.76% | 0.97% | 0.69% | 0.64% | 0.64% | 0.63% |
Acquisitions | -1.92M | -112.4M | 288.95M | -79.22M | -163.97M | 539.45M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -1.58M | 0 | -50M | -170M | -169.4M | 272.86M | 603.98M | 14.87B | 18.97B |
Cash from Financing | 454.93M | 515.75M | 243.4M | 3.68B | 2.65B | 97.58M | -240.14M | 1.95B | -613.1M | 346.62M |
Debt Issued (Net) | 428.25M | 636.28M | 0 | 2.58B | 2.01B | -323.14M | -209.02M | 1.93B | 1.17B | 2.1B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -156.81M | -1.17B | -2.24B | -2.49B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -156.81M | -1.17B | -2.33B | -2.52B |
Other Financing | 26.68M | -120.52M | 243.4M | 1.1B | 646.77M | 420.72M | 125.7M | 1.2B | 457.59M | 734.78M |
Net Change in Cash | 246.34M▲ 0% | -102.23M▼ 141.5% | 670.07M▲ 755.4% | 3.26B▲ 386.0% | 2.18B▼ 33.0% | 1.46B▼ 33.0% | 573.18M▼ 60.8% | 4.22B▲ 636.5% | -1.34B▼ 131.8% | -731.99M▲ 0% |
Free Cash Flow | 101.61M▲ 0% | 232.29M▲ 128.6% | 265.13M▲ 14.1% | -15.29M▼ 105.8% | 543.51M▲ 3654.2% | 5.09M▼ 99.1% | -50.19M▼ 1086.4% | 1.55B▲ 3195.0% | 2.42B▲ 56.1% | 3.26B▲ 0% |
FCF Margin % | 4.59% | 7.04% | 5.62% | -0.16% | 3.08% | 0.03% | -0.23% | 6.44% | 10.02% | 13.31% |
FCF Growth % | 3860.7% | 128.6% | 14.14% | -105.77% | 3654.21% | -99.06% | -1086.44% | 3195.04% | 56.09% | 172.1% |
FCF per Share | 0.27 | 0.57 | 0.57 | -0.03 | 1.08 | 0.01 | -0.08 | 2.44 | 3.89 | 5.45 |
FCF Conversion (FCF/Net Income) | -2.03x | -7.67x | 0.87x | 0.81x | 5.10x | -0.33x | 10.33x | 0.59x | 1.98x | 4.04x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 84.88M | 130.01M | 205.78M | 246.33M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 39.05M | 81.38M | 270.31M | 129.39M | 0 |
XYZ Key Ratios
Block, Inc. (XYZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -9.22% | -4.03% | 26.48% | 9.69% | 5.55% | -5.26% | 0.05% | 14.51% | 6.01% | 3.64% |
Return on Invested Capital (ROIC) | 3.36% | 4.47% | 9.2% | 6.2% | 9.29% | -4.63% | 2.92% | 4% | 6.98% | 4.37% |
Gross Margin | 36.53% | 37.93% | 38.65% | 28.01% | 24.39% | 34.18% | 33.45% | 36.85% | 42.82% | 44.99% |
Net Margin | -2.84% | -1.17% | 7.97% | 2.24% | 0.94% | -3.08% | 0.04% | 12.01% | 5.39% | 3.29% |
Debt / Equity | 0.46x | 0.80x | 0.63x | 1.30x | 1.66x | 0.37x | 0.32x | 0.37x | 0.40x | 0.38x |
Interest Coverage | -6.22x | -1.01x | 18.58x | 4.79x | 5.75x | -0.75x | - | 181.31x | 14.06x | 9.89x |
FCF Conversion | -2.03x | -7.67x | 0.87x | 0.81x | 5.10x | -0.33x | 10.33x | 0.59x | 1.98x | 4.04x |
Revenue Growth | 29.59% | 48.95% | 42.91% | 101.5% | 85.95% | -0.73% | 25.01% | 10.06% | 0.3% | 2.27% |
Related:XYZ Dividend History·XYZ Revenue History·XYZ Price History·XYZ P/E History·XYZ Financial Ratios·XYZ Institutional Holders
XYZ SEC Filings & Documents
Block, Inc. (XYZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
XYZ Frequently Asked Questions
Block, Inc. (XYZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Block, Inc. (XYZ) reported $24.48B in revenue for fiscal year 2025. This represents a 4331% increase from $552.4M in 2013.
Block, Inc. (XYZ) grew revenue by 0.3% over the past year. Growth has been modest.
Yes, Block, Inc. (XYZ) is profitable, generating $805.7M in net income for fiscal year 2025 (5.4% net margin).
Dividend & Returns
Block, Inc. (XYZ) has a return on equity (ROE) of 6.0%. This is below average, suggesting room for improvement.
Block, Inc. (XYZ) generated $3.26B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.