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Block, Inc.

XYZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Consumer Portfolio Segment
----1261342,0692,505-8-51822,445-3
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6,4276,8586,5648,3366,3847,0898,0758,3007,7995,7534,9965,112
Debt Securities Available For Sale Excluding Accru…
--518---4035056585738521,161
Settlement Assets Current
1,3861,2241,3601,2221,2351,1031,0611,5083,9643,7153,2263,689
Customer Funds
5,5305,9414,7724,8044,9385,2494,1833,9343,5514,0463,1702,914
Notes And Loans Receivable Net Current
2,4782,2872,670---2,505-----
Other Assets Current
3,5754,0253,5902,6482,4972,8813,2882,0161,9011,9632,3531,696
Loans Receivable Held For Sale Net Not Part Of Dis…
-7467837781,4121,3221,1111,008962892775597
Safeguarding Asset Platform Operator Crypto Asset
-------1,4131,4401,6811,039676
Assets Current
23,14523,76622,85722,06819,70819,71219,88020,77522,29120,53817,81917,541
Property Plant And Equipment Net
--323---314---296-
Goodwill
11,96711,95611,84911,80811,81711,50411,41712,04811,82211,72111,92011,749
Finite Lived Intangible Assets Net
1,2001,2461,2821,3261,3691,3911,4331,6081,6291,6741,7621,779
Debt Securities Available For Sale Excluding Accru…
--189---472---251426
Deferred Income Tax Assets Net
1,2621,3811,3031,5421,7941,7661,801---9-
Crypto Asset Fair Value
534617778-932708792-----
Operating Lease Right Of Use Asset
--215---220---245268
Other Assets Noncurrent
1,0491,0207552,4392,1712,0224471,9241,8041,680730792
Assets
39,15739,98639,55039,18336,85836,39636,77836,35537,54735,61333,03132,555
Liabilities And Stockhold…
Liabilities Current
Payables To Customers
7,6297,8696,8056,8006,9577,1035,8376,1568,0608,1376,7956,673
Settlement Liabilities Current
----------8516
Accrued Liabilities And Other Liabilities
2,2772,2411,5391,5791,4231,5841,5251,3341,2691,2751,3351,275
Other Long Term Debt Current
01,5741,5731,5721,571099999999899700
Secured Debt Current
572284467157120018513846441075352
Safeguarding Liability Platform Operator Crypto As…
-------1,4131,4401,6811,039676
Liabilities Current
10,47911,96710,38410,10810,0718,6878,54710,04012,23112,5018,8839,192
Deferred Income Tax Liabilities Net
--1---162---36-
Long Term Line Of Credit
5902598983445846191,297828482544855858
Other Long Term Debt Noncurrent
5,7215,7185,7165,7133,5405,1085,1065,1035,1013,1254,1204,118
Operating Lease Liability Noncurrent
--257---279---290303
Other Liabilities Noncurrent
357361124545540546152475440475155254
Liabilities
17,14518,30517,38016,71014,73514,96015,54316,44618,25416,64614,33814,724
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
18,85118,60218,89519,36519,44219,78219,90019,68819,69619,68719,60219,352
Accumulated Other Comprehensive Income Loss Net Of…
-258-252-365-416-382-871-1,001-190-532-660-378-802
Retained Earnings Accumulated Deficit
3,4543,3663,6743,5583,0972,5582,369423139-56-528-737
Stockholders Equity
22,01121,71522,20422,47322,15721,46921,26819,90919,29318,97118,69517,813
Minority Interest
-36-34-34-34-34-34-33-12-9-4-218
Liabilities And Stockholders Equity
39,15739,98639,55039,18336,85836,39636,77836,35537,54735,61333,03132,555
Common Class A
-535054800000000
Common Class B
-6006000000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.96%10.95%9.99%---------
20250.44%8.74%24.52%3.63%-4.14%3.50%-5.82%-6.57%-5.78%8.88%30.68%29.03%
2024-5.63%-10.43%-3.13%9.12%12.62%24.64%17.64%18.20%17.80%-7.30%-18.23%-12.53%
2023------35.63%75.40%49.73%17.97%13.29%4.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.21
1.99
2.20
2.18
1.96
2.27
2.33
2.07
1.82
1.64
2.01
1.91
Quick Ratio
2.21
1.99
2.20
2.18
1.96
2.27
2.33
2.07
1.82
1.64
2.01
1.91
Working Capital
12.67B
11.80B
12.47B
11.96B
9.64B
11.03B
11.33B
10.73B
10.06B
8.04B
8.94B
8.35B
Leverage & Debt
Debt to Equity
0.78
0.84
0.78
0.74
0.67
0.70
0.73
0.83
0.95
0.88
0.77
0.83
Interest Coverage TTM
5.93
7.30
13.21
13.48
16.23
19.82
17.66
13.30
6.51
-0.35
-5.53
-9.45
Debt Ratio
0.44
0.46
0.44
0.43
0.40
0.41
0.42
0.45
0.49
0.47
0.43
0.45
Efficiency & Turnover
Asset Turnover TTM
0.66
0.64
0.63
0.63
0.64
0.66
0.69
0.69
0.69
0.68
0.68
0.67
Per Share Metrics
Diluted EPS TTM
0.58
1.35
2.09
5.04
4.78
4.12
4.55
1.67
1.08
0.61
0.02
-0.33
Free Cash Flow Per Share TTM
6.49
5.45
3.96
3.00
1.73
1.93
2.52
1.16
0.88
0.24
-0.08
1.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
46.36%
44.85%
42.82%
40.87%
39.38%
37.95%
36.85%
36.06%
35.11%
34.46%
34.24%
34.33%
Operating Profit Margin TTM
4.67%
4.93%
7.06%
5.16%
4.82%
4.06%
3.70%
3.14%
1.77%
-0.10%
-1.27%
-1.36%
Net Profit Margin TTM
1.42%
3.29%
5.39%
13.08%
12.41%
10.92%
12.01%
4.42%
2.91%
1.69%
0.04%
-0.98%
Growth Metrics
Net Revenue Growth (1Y)
5.07%
2.27%
0.30%
0.47%
1.41%
4.60%
10.06%
14.75%
19.36%
23.28%
25.01%
-15.16%
Net Income Growth (1Y)
-87.97%
-69.19%
-54.98%
197.03%
332.94%
577.53%
29,546.41%
-618.85%
-611.86%
-260.33%
-101.81%
-60.00%
EPS Growth (1Y)
-87.67%
-68.07%
-54.63%
200.07%
336.32%
574.28%
29,155.43%
-614.51%
-602.77%
-256.65%
-101.72%
-61.22%
Valuation Metrics
P/E TTM
127.73
44.64
30.56
14.06
14.07
12.87
18.10
39.20
58.30
135.08
4,819.38
-132.96
P/B TTM
2.06
1.66
1.80
1.96
1.88
1.57
2.47
2.08
2.06
2.75
2.52
1.52
P/S TTM
1.81
1.47
1.65
1.84
1.75
1.41
2.17
1.73
1.69
2.28
2.15
1.30
Market Cap
45.44B
35.96B
39.85B
44.10B
41.63B
33.65B
52.44B
41.38B
39.83B
52.14B
47.10B
27.06B
Enterprise Value
39.58B
22.75B
27.84B
30.31B
29.61B
20.56B
39.39B
28.58B
28.28B
42.01B
38.84B
18.44B
Calculated Values
Free Cash Flow TTM
3.88B
3.26B
2.42B
1.83B
1.06B
1.20B
1.55B
716.98M
542.30M
145.06M
-50.19M
795.69M
Net Debt
-5.85B
-13.21B
-12.01B
-13.79B
-12.02B
-13.09B
-13.05B
-12.80B
-11.55B
-10.12B
-8.26B
-8.62B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Eisen, Anthony Mathew
Title: -
Shares: 6,000
Price/Share: $78.93
Value: $473,580.00
Shares Owned: 1,922,672
Relationship: Director
Ownership: Direct
2026-06-24Sale
Owner: Eisen, Anthony Mathew
Title: -
Shares: 6,000
Price/Share: $74.01
Value: $444,060.00
Shares Owned: 1,940,672
Relationship: Director
Ownership: Direct
2026-06-18Sale
Owner: Eisen, Anthony Mathew
Title: -
Shares: 6,000
Price/Share: $73.99
Value: $443,940.00
Shares Owned: 1,958,672
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Ahuja, Amrita
Title: CFO & COO
Shares: 8,093
Price/Share: $75.00
Value: $606,975.00
Shares Owned: 463,246
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Eisen, Anthony Mathew
Title: -
Shares: 6,000
Price/Share: $72.26
Value: $433,560.00
Shares Owned: 1,972,990
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
62.39%
Inst. Shares: 372,823,013
Shares Outstanding: 597,586,000
2025-12-31
62.76%
Inst. Shares: 384,232,722
Shares Outstanding: 612,243,000
2025-09-30
62.36%
Inst. Shares: 380,502,440
Shares Outstanding: 610,199,000
2025-06-30
58.20%
Inst. Shares: 356,684,322
Shares Outstanding: 612,882,000
2025-03-31
56.09%
Inst. Shares: 347,417,643
Shares Outstanding: 619,370,000

Block, Inc. (XYZ) — SEC Financial Statements & Analysis

Block, Inc. (XYZ) is a services-prepackaged software company, incorporated in DE. Block, Inc. trades on NYSE, OTC as: XYZ, BSQKZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Block, Inc. reported a 5.07% year-over-year revenue growth, a Gross Profit Margin of 46.36% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 1.81x (TTM), a Price-to-Book (P/B) ratio of 2.06x (TTM), at a market cap of $45.44B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.07%
Gross Profit Margin TTM
46.36%
Debt To Equity
0.78x
P/S TTM
1.81x
P/B TTM
2.06x
Market Cap
$45.44B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Block, Inc. in?

Block, Inc. (XYZ) operates in the Services-Prepackaged Software industry.

What is XYZ's market cap?

Block, Inc. (XYZ) has a market capitalization of $45.44B as of 2026-06-30.

What is XYZ's P/E ratio?

Block, Inc. (XYZ)'s trailing twelve month P/E ratio is 127.73x as of 2026-06-30.

What exchange does XYZ trade on?

Block, Inc. (XYZ) trades on the NYSE, OTC.

Where is Block, Inc. incorporated?

Block, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.