Block, Inc. (XYZ) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Block reported revenue of $24.19B, up 0.3% from $24.12B the year before. Net income was $1.31B (a 5.4% net margin), or $2.10 per diluted share. Gross margin was 42.8% and operating margin was 7.1%. Operating activities generated $2.58B of cash, leaving $2.42B of free cash flow. At fiscal year end, Block held $39.55B in total assets against $17.38B in total liabilities, including $6.56B of cash and equivalents.
Open the full interactive Block financials → Quarterly statements, key ratios, valuation history and price charts.
Block Key Stats
| Share Price | $76.86 |
|---|---|
| Market Cap | $46.80B |
| P/E Ratio | 36.6 |
| Revenue YoY Growth | +0.3% |
| 52-Week Range | $49.09 – $84.85 |
| Shares Outstanding | 597.8 million (basic, 2026 Q2) |
Block Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.50B | $17.66B | $17.53B | $21.92B | $24.12B | $24.19B |
| Cost of Goods Sold | $143.9M | $4.26B | $6.62B | $7.78B | $8.00B | $8.65B |
| Gross Profit | $2.73B | $4.42B | $5.99B | $7.50B | $8.89B | $10.36B |
| Operating Income | -$18.8M | $161.1M | -$624.5M | -$278.8M | $892.3M | $1.71B |
| Pre-Tax Income | $216.0M | $157.5M | -$565.3M | -$29.1M | $1.36B | $1.69B |
| Income Tax | $2.9M | -$1.4M | -$12.3M | -$8.0M | -$1.51B | $385.7M |
| Net Income | $213.1M | $166.3M | -$540.7M | $9.8M | $2.90B | $1.31B |
| Diluted EPS | $0.44 | $0.33 | -$0.93 | $0.02 | $4.56 | $2.10 |
Block Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.11B | $6.25B | $6.06B | $6.62B |
| Net Income | $461.5M | $115.8M | -$308.7M | $88.5M |
| Diluted EPS | $0.74 | $0.19 | -$0.52 | $0.15 |
Block Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.16B | $4.44B | $4.54B | $5.00B | $8.08B | $6.56B |
| Current Assets | $7.76B | $10.52B | $15.62B | $18.86B | $19.88B | $22.86B |
| Total Assets | $9.87B | $13.93B | $31.36B | $34.07B | $36.78B | $39.55B |
| Current Liabilities | $4.13B | $5.44B | $8.43B | $9.92B | $8.55B | $10.38B |
| Total Long-Term Debt | $2.59B | $4.56B | $4.11B | $4.97B | $7.40B | $8.19B |
| Total Liabilities | $7.19B | $10.61B | $14.11B | $15.38B | $15.54B | $17.38B |
| Shareholders' Equity | $2.68B | $3.27B | $17.22B | $18.70B | $21.27B | $22.20B |
Block Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $381.6M | $847.8M | $175.9M | $101.0M | $1.71B | $2.58B |
| Cash From Investing | -$606.6M | -$1.31B | $1.23B | $683.2M | $650.0M | -$2.80B |
| Cash From Financing | $2.32B | $2.65B | $97.6M | -$240.1M | $1.95B | -$613.1M |
| Free Cash Flow | $243.2M | $713.5M | $5.1M | -$50.2M | $1.55B | $2.42B |
Figures from Block's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Block financials page for every line item.
Block Company Profile
| Ticker | XYZ |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Prepackaged Software (Services) |
| Headquarters | Oakland, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001512673 |
Frequently Asked Questions
What was Block's revenue in fiscal 2025?
Block (XYZ) reported revenue of $24.19B for fiscal 2025.
What is Block's annual revenue history?
Block's annual revenue by fiscal year: 2020: $9.50B; 2021: $17.66B; 2022: $17.53B; 2023: $21.92B; 2024: $24.12B; 2025: $24.19B.
What was Block's net income in fiscal 2025?
Block reported net income of $1.31B for fiscal 2025.
What was Block's earnings per share (EPS) in fiscal 2025?
Block's diluted EPS was $2.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Block generate in fiscal 2025?
Block generated $2.42B of free cash flow in fiscal 2025.
What was Block's revenue last quarter?
In its most recent reported quarter (2026 Q2), Block reported revenue of $6.62B.
How much debt does Block have?
Block reported $8.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Block are outstanding?
Block reported a weighted average of 597.8 million basic shares outstanding in 2026 Q2.
What is Block's market cap?
Based on its latest closing price, Block (XYZ) has a market capitalization of about $46.80B.
When does Block's fiscal year end?
Block's fiscal year end, as registered with the SEC, is December 31.
Where is Block headquartered?
Block lists its business address in Oakland, California in its SEC filings.