Financials · XYZ

Block Inc. (XYZ) financials

For the twelve months ended Sep 30, 2026, Block Inc. reported $25.65B of revenue and $459.79M of net income.

Revenue, TTM
$25.65B
Revenue growth, YoY
+7.0%
Net income, TTM
$459.79M
Net income growth, YoY
-85.3%
Net margin
1.8%
Free cash flow, TTM
$3.45B
EPS, diluted, TTM
$0.74
EPS growth, YoY
-85.1%
Cash
$7.86B
Total debt
$5.72B
P/E
112.39
P/S
2.01
Market cap
$51.67B
Annual revenue$24.19B
FY2016FY2025
Annual net income$1.31B
FY2016FY2025
Annual free cash flow$2.42B
FY2016FY2025

XYZ revenue and earnings growth

XYZ revenueQ3 2026$6.72B

Quarter YoY
+9.9%
QoQ
+1.5%
FY YoY
+0.3%
5Y CAGR
+20.6%
10Y CAGR
+34.3%

XYZ revenue was $6.72B in fiscal Q3 2026 (ended Sep 30, 2026), up 9.9% from a year earlier and up 1.5% from the prior quarter. For the full fiscal 2025 it was $24.19B, up 0.3% from fiscal 2024. Compound annual growth was +20.6% over 5 years and +34.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 12 fiscal years on file.

XYZ net incomeQ3 2026$565.55M

Quarter YoY
+22.5%
QoQ
+549.5%
FY YoY
-54.9%
5Y CAGR
+43.7%

XYZ net income was $565.55M in fiscal Q3 2026 (ended Sep 30, 2026), up 22.5% from a year earlier and up 549.5% from the prior quarter. For the full fiscal 2025 it was $1.31B, down 54.9% from fiscal 2024. Compound annual growth was +43.7% over 5 years.

XYZ EPSQ3 2026$0.92

Quarter YoY
+24.3%
QoQ
+513.3%
FY YoY
-53.9%
5Y CAGR
+36.7%

XYZ diluted EPS was $0.92 in fiscal Q3 2026 (ended Sep 30, 2026), up 24.3% from a year earlier and up 513.3% from the prior quarter. For the full fiscal 2025 it was $2.10, down 53.9% from fiscal 2024. Compound annual growth was +36.7% over 5 years.

XYZ free cash flowQ3 2026$971.96M

Quarter YoY
-30.6%
QoQ
+0.6%
FY YoY
+56.1%
5Y CAGR
+133.8%

XYZ free cash flow was $971.96M in fiscal Q3 2026 (ended Sep 30, 2026), down 30.6% from a year earlier and up 0.6% from the prior quarter. For the full fiscal 2025 it was $2.42B, up 56.1% from fiscal 2024. Compound annual growth was +133.8% over 5 years. Fiscal 2025 is the highest of the 12 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$24.19B$24.12B$21.92B$17.53B$17.66B$9.50B$4.71B$3.30B$2.21B$1.71B
Cost of revenue$13.83B$15.23B$14.41B$11.54B$13.24B$6.76B$2.82B$1.99B$1.37B$1.13B
Gross profit$10.36B$8.89B$7.50B$5.99B$4.42B$2.73B$1.89B$1.30B$839.31M$576.04M
Research and development$2.91B$2.91B$2.72B$2.14B$1.38B$881.83M$674.16M$497.48M$321.89M$268.54M
Selling, general and admin$2.00B$2.15B$2.21B$1.69B$982.82M$579.20M$436.88M$339.25M$250.55M$251.99M
Operating income$1.71B$892.33M-$278.84M-$624.53M$161.11M-$18.82M$26.56M-$36.61M-$54.21M-$170.45M
Interest expense----$58.10M$75.20M$44.90M$37.80M--
Pre-tax income$1.69B$1.36B-$29.14M-$565.32M$157.46M$215.97M$378.21M-$36.13M-$62.66M-$169.67M
Income tax$385.70M-$1.51B-$8.02M-$12.31M-$1.36M$2.86M$2.77M$2.33M$149.0K$1.92M
Net income$1.31B$2.90B$9.77M-$540.75M$166.28M$213.10M$375.45M-$38.45M-$62.81M-$171.59M
EPS, basic$2.13$4.70$0.02-$0.93$0.36$0.48$0.88-$0.09-$0.17-$0.50
EPS, diluted$2.10$4.56$0.02-$0.93$0.33$0.44$0.81-$0.09-$0.17-$0.50
Diluted shares622.8M636.4M614.0M578.9M501.8M482.2M466.1M405.7M379.3M341.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$6.56B$13.23B$5.00B$8.44B$6.98B$4.79B$1.54B$866.90M$735.08M$488.75M
Receivables$238.21M$148.90M$134.82M$140.51M$89.70M$41.96M$33.86M$22.39M$8.61M$6.19M
Inventory$158.32M$104.99M$110.10M$97.70M$77.06M$61.13M$47.68M$28.63M$16.78M$13.72M
Current assets$22.86B$19.88B$17.82B$15.62B$11.62B$7.76B$3.22B$2.11B$1.78B$1.00B
Goodwill$11.85B$11.42B$11.92B$11.97B$519.28M$316.70M$266.35M$261.70M$58.33M$57.17M
Total assets$39.55B$36.78B$33.03B$31.36B$15.03B$9.87B$4.55B$3.28B$2.19B$1.21B
Current liabilities$10.38B$8.55B$8.88B$8.43B$6.54B$4.13B$1.69B$1.02B$972.83M$577.46M
Short-term debt----$455.0K$0--$0-
Long-term debt---$4.11B$4.56B$2.59B$938.83M$899.70M$358.57M$0
Total debt$7.29B$6.11B$4.12B$4.11B$4.56B$2.59B$938.83M$899.70M$358.57M$0
Total liabilities$17.38B$15.54B$14.34B$14.11B$11.71B$7.19B$2.84B$2.16B$1.40B$635.21M
Shareholders' equity$22.20B$21.23B$18.69B$17.25B$3.31B$2.68B$1.72B$1.12B$786.33M$576.15M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$2.58B$1.71B$100.96M$175.90M$847.83M$173.11M$327.63M$295.08M$127.71M$23.13M
Capital expenditures$155.04M$153.95M$151.15M$170.81M$134.32M$138.40M$62.50M$61.20M$26.10M$25.43M
Free cash flow$2.42B$1.55B-$50.19M$5.09M$713.51M$34.71M$265.13M$233.88M$101.61M-$2.30M
Investing cash flow-$2.80B$649.95M$683.20M$1.23B-$1.31B-$606.64M$95.19M-$905.85M-$340.61M-$114.24M
Financing cash flow-$613.10M$1.95B-$240.14M$97.58M$2.65B$3.68B$243.40M$515.75M$454.93M$90.74M
Share repurchases$2.33B$1.17B$156.81M$0$0-----
Stock-based compensation$1.22B$1.27B$1.28B$1.07B$608.04M$397.80M$297.86M$216.88M$155.84M$138.79M
Depreciation and amortization$369.53M$376.13M$408.56M$340.52M$134.76M$84.21M$75.60M$60.96M$37.28M$37.74M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY0.3%10.1%25.0%-0.7%86.0%101.5%42.9%49.0%29.6%34.9%
Net income growth, YoY-54.9%29546.4%---22.0%-43.2%----
EPS growth, YoY-53.9%22700.0%---25.0%-45.7%----
Gross margin42.8%36.9%34.2%34.2%25.0%28.8%40.1%39.5%37.9%33.7%
Operating margin7.1%3.7%-1.3%-3.6%0.9%-0.2%0.6%-1.1%-2.4%-10.0%
Net margin5.4%12.0%0.0%-3.1%0.9%2.2%8.0%-1.2%-2.8%-10.0%
Free cash flow margin10.0%6.4%-0.2%0.0%4.0%0.4%5.6%7.1%4.6%-0.1%
Return on equity5.9%13.6%0.1%-3.1%5.0%7.9%21.9%-3.4%-8.0%-29.8%
Return on assets3.3%7.9%0.0%-1.7%1.1%2.2%8.2%-1.2%-2.9%-14.2%
Current ratio2.202.332.011.851.781.881.902.071.831.73
Debt to equity0.330.290.220.241.380.960.550.800.460.00

Source: XBRL data Block Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XYZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XYZ$25.65B+7.0%$459.79M1.8%$51.67B
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

XYZ FAQ

9 questions
  • What is XYZ revenue?
    Block Inc. (XYZ) reported $25.65B of revenue for the twelve months ended Sep 30, 2026. That is up 7.0% from the year before. Revenue for fiscal 2025 was $24.19B.
  • Is XYZ profitable?
    Yes. Block Inc. earned $459.79M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.8%.
  • How much cash and debt does XYZ have?
    Block Inc. reported $7.86B in cash and cash equivalents and $5.72B of debt on its most recent balance sheet in SEC filings.
  • How fast is XYZ revenue growing?
    Block Inc.'s revenue changed +0.3% in fiscal 2025, to $24.19B. Its compound annual growth rate was +20.6% over 5 years and +34.3% over 10 years.
  • What is XYZ gross margin?
    Block Inc.'s gross profit was $12.18B on $25.65B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 47.5%.
  • What is XYZ free cash flow?
    Block Inc. generated $3.45B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $3.62B less capital expenditures.
  • What is XYZ earnings per share?
    Diluted earnings per share were $0.74 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did XYZ last report financial results?
    The latest statements here come from Block Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this XYZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Block Inc. files with the SEC. It is provided for information only and is not investment advice.