Block, Inc. (XYZ)
NYSE: XYZ · Real-Time Price · USD
83.57
-1.28 (-1.51%)
At close: Aug 28, 2026, 4:00 PM EDT
83.54
-0.03 (-0.04%)
After-hours: Aug 28, 2026, 7:58 PM EDT

Block Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,6186,0576,2526,1156,0545,7726,0335,9766,1565,9575,7735,6175,5354,9904,6514,5164,4043,9614,0793,845
Revenue Growth
9.30%4.94%3.65%2.33%-1.64%-3.11%4.50%6.38%11.21%19.38%24.13%24.40%25.67%25.99%14.03%17.45%-5.90%-21.68%29.11%26.73%
Gross Profit
3,1792,9222,8862,6752,5512,3042,3272,2672,2512,1132,0441,9161,8841,7331,6791,5861,4881,3101,1891,140
Operating Income
463.17-159.39498.27420.14495.19344.2106.22339.41322.66269.4423.166.09-118.41-6.17-222.9-47.17-177.81-160.45-125.7429
Net Income
88.52-308.68115.76461.54538.46189.871,946283.75195.27472.01102.24-88.74-102.0498.32-113.82-14.71-208.01-204.2-76.830.08
Earnings Per Share
0.15-0.520.190.740.870.303.050.450.310.740.16-0.15-0.170.16-0.19-0.02-0.36-0.38-0.180.00
EPS Growth
-83.27%--93.85%64.44%181.07%-59.29%1777.57%--362.50%----------99.76%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24
Commerce Enablement
3,3422,9383,0502,9992,8982,5672,745
Financial solutions
1,3821,3221,2221,095984.55875.01826.15
Bitcoin ecosystem
1,8941,7961,9802,0212,1722,3302,462
Revenue (Total)
6,6186,0576,2526,1156,0545,7726,033

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
6,7387,3217,1928,7856,7827,5168,5678,8628,4966,3686,2466,2735,8686,0855,6525,3854,9594,7905,3135,383
Total Debt
7,1718,1338,9668,1016,1226,0457,9197,4097,3695,4126,0725,3835,3085,6556,3335,5185,2845,3625,5165,919
Net Cash (Debt)
-433.14-812.42-1,774683.46659.11,471648.031,4531,127956.42174.48889.96559.92430.24-681.16-133.3-324.09-571.37-203.29-535.88
Net Cash Growth
----52.95%-41.49%53.80%271.41%63.24%101.20%122.30%----------
Net Cash Per Share
-0.71-1.36-2.881.101.062.321.012.301.781.500.271.460.920.69-1.14-0.22-0.56-1.06-0.44-1.06

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,020965.66211,451374.32133.3413.8684.76519.39489.4-797.92491.17113.32294.445.3715.74-114.63229.42194.35407.32
Capital Expenditures
-53.21-30.57-41.2-50.65-31.31-31.88-26.99-56.6-38.36-32-51.69-37.68-29.52-32.25-49.11-36.29-44.23-41.19-36.29-31.4
Free Cash Flow
966.61935.02579.81,400343.01101.45-13.19628.16481.04457.4-849.62453.4883.8262.15-3.74-20.55-158.86188.24158.06375.92
Free Cash Flow Growth
181.80%821.62%-122.94%-28.69%-77.82%-38.52%474.06%74.48%---39.27%------1.83%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
48.04%48.24%46.16%43.75%42.13%39.92%38.57%37.93%36.57%35.46%35.40%34.11%34.05%34.73%36.09%35.11%33.77%33.09%29.14%29.64%
Operating Margin
7.00%-2.63%7.97%6.87%8.18%5.96%1.76%5.68%5.24%4.52%0.40%0.11%-2.14%-0.12%-4.79%-1.04%-4.04%-4.05%-3.08%0.75%
Pretax Margin
4.56%-6.48%3.23%9.84%10.89%3.93%4.60%5.42%4.04%8.50%0.38%-0.22%-2.05%1.50%-2.41%-0.80%-4.72%-5.28%-1.82%-0.06%
Profit Margin
1.34%-5.10%1.85%7.55%8.89%3.29%32.26%4.75%3.17%7.92%1.77%-1.58%-1.84%1.97%-2.45%-0.33%-4.72%-5.16%-1.88%0.00%
FCF Margin
14.61%15.44%9.27%22.90%5.67%1.76%-0.22%10.51%7.81%7.68%-14.72%8.07%1.51%5.25%-0.08%-0.46%-3.61%4.75%3.88%9.78%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
127.83-30.3414.1014.0612.8918.1839.2458.77136.444888.59--------205.55
Forward PE
18.2316.4421.5122.8722.8612.3320.2916.8918.0325.5227.4821.4537.4339.8539.7847.8667.40106.01105.79123.74
P/FCF Ratio
11.7611.0216.3424.1539.2628.14-57.6473.78360.68-34.07125.92523.77---81.46104.41265.60
PS Ratio
1.821.471.641.851.751.412.181.731.702.292.181.302.062.232.141.932.194.754.226.59