Block, Inc. (XYZ)

NYSE: XYZ · Real-Time Price · USD

76.07

-0.47 (-0.61%)

At close: Oct 7, 2026, 4:00 PM EDT

75.85

-0.22 (-0.28%)

After-hours: Oct 7, 2026, 7:56 PM EDT

Block Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25,042	24,194	24,121	21,916	17,532	17,661
Revenue Growth	5.07%	0.30%	10.06%	25.01%	-0.73%	85.95%
Gross Profit	11,663	10,417	8,957	7,578	6,062	4,442
Operating Income	1,222	1,758	1,038	-212.94	-608.33	161.11
Net Income	357.14	1,306	2,897	9.77	-540.75	166.28
Earnings Per Share	0.59	2.10	4.56	0.02	-0.93	0.33
EPS Growth	-87.47%	-53.91%	28325.95%	-	-	-25.00%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Commerce Enablement	12,329	11,514	10,512	9,530
Financial solutions	5,022	4,177	3,251	2,717
Bitcoin ecosystem	7,692	8,503	10,358	9,668
Revenue (Total)	25,042	24,194	24,121	21,916

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,738	7,192	8,567	6,246	5,652	5,313
Total Debt	7,171	8,966	7,919	6,072	6,333	5,516
Net Cash (Debt)	-433.14	-1,774	648.03	174.48	-681.16	-203.29
Net Cash Growth	-	-	271.41%	-	-	-
Net Cash Per Share	-0.71	-2.85	1.02	0.28	-1.18	-0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,057	2,580	1,707	100.96	175.9	847.83
Capital Expenditures	-175.63	-155.04	-153.95	-151.15	-170.82	-134.32
Free Cash Flow	3,882	2,425	1,553	-50.19	5.09	713.51
Free Cash Flow Growth	266.41%	56.09%	-	-	-99.29%	1955.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.57%	43.06%	37.13%	34.58%	34.58%	25.15%
Operating Margin	4.88%	7.27%	4.30%	-0.97%	-3.47%	0.91%
Pretax Margin	2.84%	6.98%	5.63%	-0.13%	-3.22%	0.89%
Profit Margin	1.43%	5.40%	12.01%	0.04%	-3.08%	0.94%
FCF Margin	15.50%	10.02%	6.44%	-0.23%	0.03%	4.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	129.31	30.34	18.18	4888.59	-	448.03
Forward PE	16.66	21.51	20.29	27.48	39.78	105.79
P/FCF Ratio	11.85	16.34	33.91	-	7386.55	104.41
PS Ratio	1.84	1.64	2.18	2.18	2.14	4.22