Block, Inc. (XYZ)

NYSE Financials Transaction & Payment Processing Services S&P 500

$85.48

+1.44 (+1.71%)

Close of Nov 06, 2026 · end-of-day data

Source: Block, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.71B	$2.21B	$3.21B	$4.71B	$9.50B	$17.66B	$17.53B	$21.92B	$24.12B	$24.19B
Cost of revenue	$1.13B	$1.37B	$1.99B	$2.82B	$6.76B	$13.24B	$11.54B	$14.41B	$15.23B	$13.83B
Gross profit	$576.04M	$839.31M	$1.30B	$1.89B	$2.73B	$4.42B	$5.99B	$7.50B	$8.89B	$10.36B
Research & development	$268.54M	$321.89M	$497.48M	$674.16M	$881.83M	$1.38B	$2.14B	$2.72B	$2.91B	$2.91B
Operating income	-$170.45M	-$54.21M	-$36.61M	$26.56M	-$18.82M	$161.11M	-$624.53M	-$278.84M	$892.33M	$1.71B
Interest expense	—	—	$37.80M	$44.90M	$75.20M	$58.10M	$0	$0	$165.50M	$256.40M
Pre-tax income	-$169.67M	-$62.66M	-$36.13M	$378.21M	$215.97M	$157.46M	-$565.32M	-$29.14M	$1.36B	$1.69B
Income tax	$1.92M	$149.00K	$2.33M	$2.77M	$2.86M	-$1.36M	-$12.31M	-$8.02M	-$1.51B	$385.70M
Net income	-$171.59M	-$62.81M	-$38.45M	$375.45M	$213.10M	$166.28M	-$540.75M	$9.77M	$2.90B	$1.31B
EBITDA	-$132.71M	-$16.93M	$24.35M	$102.16M	$65.40M	$295.87M	-$284.01M	$129.72M	$1.27B	$2.08B
EPS (basic)	$-0.50	$-0.17	$-0.09	$0.88	$0.48	$0.36	$-0.93	$0.02	$4.70	$2.13
EPS (diluted)	$-0.50	$-0.17	$-0.09	$0.81	$0.44	$0.33	$-0.93	$0.02	$4.56	$2.10
Diluted shares	341.56M	379.34M	405.73M	466.08M	482.17M	501.78M	578.95M	614.02M	636.39M	622.84M
Gross margin	33.7%	37.9%	40.7%	40.1%	28.8%	25.0%	34.2%	34.2%	36.9%	42.8%
Operating margin	-10.0%	-2.4%	-1.1%	0.6%	-0.2%	0.9%	-3.6%	-1.3%	3.7%	7.1%
Net margin	-10.0%	-2.8%	-1.2%	8.0%	2.2%	0.9%	-3.1%	0.0%	12.0%	5.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$452.03M	$696.47M	$583.17M	$1.05B	$3.16B	$4.44B	$4.54B	$5.00B	$8.08B	$6.56B
Short-term investments	$59.90M	$169.58M	$540.99M	$492.46M	$695.11M	$869.28M	$1.08B	—	—	—
Receivables	$6.19M	$8.61M	$22.39M	$33.86M	$41.96M	$89.70M	$140.51M	$134.82M	$148.90M	$238.21M
Inventory	$13.72M	$16.78M	$28.63M	$47.68M	$61.13M	$77.06M	$97.70M	$110.10M	$104.99M	$158.32M
Total current assets	$1.00B	$1.78B	$2.11B	$3.22B	$7.76B	$11.62B	$15.62B	$17.82B	$19.88B	$22.86B
Goodwill	$57.17M	$58.33M	$261.70M	$266.35M	$316.70M	$519.28M	$11.97B	$11.92B	$11.42B	$11.85B
Total assets	$1.21B	$2.19B	$3.28B	$4.55B	$9.87B	$15.03B	$31.36B	$33.03B	$36.78B	$39.55B
Total current liabilities	$577.46M	$972.83M	$1.02B	$1.69B	$4.13B	$6.54B	$8.43B	$8.88B	$8.55B	$10.38B
Short-term debt	—	$0	—	—	$0	$455.00K	—	—	—	—
Long-term debt	$0	$358.57M	$899.70M	$938.83M	$2.59B	$4.56B	$4.11B	$4.12B	$6.11B	$7.29B
Total debt	$0	$358.57M	$899.70M	$938.83M	$2.59B	$4.56B	$4.11B	$4.12B	$6.11B	$7.29B
Total liabilities	$635.21M	$1.40B	$2.16B	$2.84B	$7.19B	$11.71B	$14.11B	$14.34B	$15.54B	$17.38B
Shareholders' equity	$576.15M	$786.33M	$1.12B	$1.72B	$2.68B	$3.27B	$17.22B	$18.70B	$21.27B	$22.20B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$23.13M	$127.71M	$295.08M	$327.63M	$173.11M	$847.83M	$175.90M	$100.96M	$1.71B	$2.58B
Capital expenditures	$25.43M	$26.10M	$61.20M	$62.50M	$138.40M	$134.32M	$170.81M	$151.15M	$153.95M	$155.04M
Free cash flow	-$2.30M	$101.61M	$233.88M	$265.13M	$34.71M	$713.51M	$5.09M	-$50.19M	$1.55B	$2.42B
Investing cash flow	-$114.24M	-$340.61M	-$905.85M	$95.19M	-$606.64M	-$1.31B	$1.23B	$683.20M	$649.95M	-$2.80B
Financing cash flow	$90.74M	$454.93M	$515.75M	$243.40M	$3.68B	$2.65B	$97.58M	-$240.14M	$1.95B	-$613.10M
Share buybacks	—	—	—	—	—	$0	$0	$156.81M	$1.17B	$2.33B
Stock-based compensation	$138.79M	$155.84M	$216.88M	$297.86M	$397.80M	$608.04M	$1.07B	$1.28B	$1.27B	$1.22B
Depreciation & amortization	$37.74M	$37.28M	$60.96M	$75.60M	$84.21M	$134.76M	$340.52M	$408.56M	$376.13M	$369.53M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$5.77B	$5.96B	$6.16B	$5.98B	$6.03B	$5.77B	$6.05B	$6.11B	$6.25B	$6.06B	$6.62B	$6.72B
Cost of revenue	$3.75B	$3.86B	$3.92B	$3.73B	$3.72B	$3.48B	$3.52B	$3.45B	$3.38B	$3.15B	$3.45B	$3.48B
Gross profit	$2.03B	$2.09B	$2.23B	$2.25B	$2.31B	$2.29B	$2.54B	$2.66B	$2.87B	$2.91B	$3.17B	$3.24B
Research & development	$685.42M	$720.57M	$713.16M	$710.98M	$769.70M	$760.70M	$725.29M	$711.24M	$710.67M	$1.04B	$608.66M	$635.59M
Operating income	-$130.65M	$249.74M	$306.56M	$323.01M	$13.01M	$329.30M	$484.29M	$409.44M	$485.37M	-$171.99M	$446.87M	$428.49M
Pre-tax income	$22.08M	$506.31M	$248.90M	$324.15M	$277.79M	$227.05M	$659.38M	$601.53M	$201.95M	-$392.58M	$301.48M	$612.49M
Income tax	-$59.89M	$35.49M	$59.03M	$43.01M	-$1.30B	$38.33M	$121.05M	$139.93M	$86.40M	-$83.98M	$214.41M	$48.35M
Net income	$102.24M	$472.00M	$195.27M	$283.75M	$1.95B	$189.87M	$538.46M	$461.54M	$115.76M	-$308.68M	$88.52M	$565.55M
EBITDA	-$25.33M	$347.38M	$403.46M	$415.71M	$101.89M	$418.25M	$576.69M	$501.56M	$581.44M	-$76.01M	$541.92M	$519.61M
EPS (basic)	$0.17	$0.77	$0.32	$0.46	$3.16	$0.31	$0.88	$0.76	$0.19	$-0.52	$0.15	$0.94
EPS (diluted)	$0.17	$0.74	$0.31	$0.45	$3.06	$0.30	$0.87	$0.74	$0.19	$-0.52	$0.15	$0.92
Diluted shares	7.26M	637.36M	634.22M	632.76M	971.00K	635.34M	618.93M	621.66M	-2.42M	597.59M	608.85M	614.78M
Gross margin	35.1%	35.2%	36.3%	37.6%	38.3%	39.7%	41.9%	43.5%	45.9%	48.0%	47.8%	48.1%
Operating margin	-2.3%	4.2%	5.0%	5.4%	0.2%	5.7%	8.0%	6.7%	7.8%	-2.8%	6.8%	6.4%
Net margin	1.8%	7.9%	3.2%	4.7%	32.3%	3.3%	8.9%	7.5%	1.9%	-5.1%	1.3%	8.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$5.00B	$5.75B	$7.80B	$8.30B	$8.08B	$7.09B	$6.38B	$8.34B	$6.56B	$6.86B	$6.43B	$7.86B
Receivables	$134.82M	$148.09M	$150.58M	$148.88M	$148.90M	$166.89M	$158.98M	$176.46M	$238.21M	$242.51M	$194.43M	$190.90M
Inventory	$110.10M	$119.41M	$104.73M	$118.15M	$104.99M	$108.84M	$138.14M	$166.63M	$158.32M	$174.32M	$198.86M	$263.03M
Total current assets	$17.82B	$20.54B	$22.29B	$20.77B	$19.88B	$19.71B	$19.71B	$22.07B	$22.86B	$23.77B	$23.14B	$24.98B
Goodwill	$11.92B	$11.72B	$11.82B	$12.05B	$11.42B	$11.50B	$11.82B	$11.81B	$11.85B	$11.96B	$11.97B	$11.98B
Total assets	$33.03B	$35.61B	$37.55B	$36.36B	$36.78B	$36.40B	$36.86B	$39.18B	$39.55B	$39.99B	$39.16B	$41.24B
Total current liabilities	$8.88B	$12.50B	$12.23B	$10.04B	$8.55B	$8.69B	$10.07B	$10.11B	$10.38B	$11.97B	$10.48B	$11.21B
Long-term debt	$4.12B	$4.12B	$6.10B	$6.10B	$6.11B	$5.11B	$5.11B	$7.29B	$7.29B	$7.29B	$5.72B	$5.72B
Total debt	$4.12B	$4.12B	$6.10B	$6.10B	$6.11B	$5.11B	$5.11B	$7.29B	$7.29B	$7.29B	$5.72B	$5.72B
Total liabilities	$14.34B	$16.65B	$18.25B	$16.45B	$15.54B	$14.96B	$14.74B	$16.71B	$17.38B	$18.31B	$17.15B	$18.37B
Shareholders' equity	$18.70B	$18.97B	$19.30B	$19.92B	$21.27B	$21.47B	$22.16B	$22.51B	$22.20B	$21.72B	$22.05B	$22.91B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$797.92M	$489.39M	$519.39M	$684.76M	$13.80M	$133.34M	$374.32M	$1.45B	$621.00M	$965.60M	$1.02B	$1.02B
Capital expenditures	$51.69M	$32.00M	$38.36M	$56.60M	$26.99M	$31.88M	$31.31M	$50.65M	$41.20M	$30.57M	$53.21M	$44.21M
Free cash flow	-$849.62M	$457.40M	$481.04M	$628.16M	-$13.19M	$101.45M	$343.01M	$1.40B	$579.80M	$935.02M	$966.61M	$971.96M
Investing cash flow	$278.23M	$1.04B	-$174.97M	$105.69M	-$323.16M	$914.71M	-$485.78M	-$1.10B	-$2.13B	$300.03M	-$306.35M	-$647.28M
Financing cash flow	$800.44M	$32.41M	$1.14B	$71.75M	$707.57M	-$1.21B	-$907.83M	$1.47B	$39.80M	-$251.91M	-$1.36B	$712.27M
Share buybacks	$156.81M	$252.09M	$389.51M	$345.58M	$183.16M	$445.30M	$692.20M	$403.03M	$790.13M	$635.99M	$64.95M	$0
Stock-based compensation	$331.58M	$311.17M	$320.62M	$324.05M	$316.93M	$315.24M	$297.34M	$309.38M	$293.52M	$338.70M	$259.75M	$272.77M
Depreciation & amortization	$105.32M	$97.64M	$96.90M	$92.71M	$88.88M	$88.95M	$92.40M	$92.12M	$96.06M	$95.98M	$95.05M	$91.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.