Block, Inc. (XYZ)
NYSE: XYZ · Real-Time Price · USD
79.00
-0.02 (-0.03%)
At close: Aug 7, 2026, 4:00 PM EDT
79.02
+0.02 (0.03%)
After-hours: Aug 7, 2026, 7:59 PM EDT

Block Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,04224,19424,12121,91617,53217,661
Revenue Growth
5.07%0.30%10.06%25.01%-0.73%85.95%
Gross Profit
11,66310,4178,9577,5786,0624,442
Operating Income
1,1701,708892.33-278.84-624.53161.11
Net Income
357.141,3062,8979.77-540.75166.28
Earnings Per Share
0.562.104.560.02-0.930.33
EPS Growth
-88.03%-53.95%22700.00%---25.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Commerce Enablement
12,32911,51410,5129,530
Financial solutions
5,0224,1773,2512,717
Bitcoin ecosystem
7,6928,50310,3589,668
Revenue (Total)
25,04224,19424,12121,916

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4277,0828,4795,8485,6265,313
Total Debt
6,8838,9117,8666,0186,2665,452
Net Cash (Debt)
-455.18-1,829612.94-169.43-639.86-139.26
Net Cash Growth
------
Net Cash Per Share
-0.75-2.940.96-0.28-1.11-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0572,5801,707100.96175.9847.83
Capital Expenditures
-175.63-155.04-153.95-151.15-170.82-134.32
Free Cash Flow
3,8822,4251,553-50.195.09713.51
Free Cash Flow Growth
266.41%56.09%---99.29%1955.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.57%43.06%37.14%34.58%34.58%25.15%
Operating Margin
4.67%7.06%3.70%-1.27%-3.56%0.91%
Pretax Margin
2.84%6.98%5.63%-0.13%-3.22%0.89%
Profit Margin
1.42%5.39%11.88%-0.10%-3.15%0.90%
FCF Margin
15.50%10.02%6.44%-0.23%0.03%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
134.2931.0018.643867.50-489.42
Forward PE
17.2021.5120.2927.4839.78105.79
P/FCF Ratio
12.2316.1633.90-7411.11105.25
PS Ratio
1.901.622.182.172.154.25