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Block, Inc. Class A Common Stock

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Key Metrics

Previous Close: $80.93
52-Week Range: $48.21 – $86.75
Market Cap: $48.11B
P/E (TTM): 143.00
EPS (TTM): 0.56
Dividend Yield: —

Advanced Metrics

Price/Book: 2.18
PEG Ratio: 0.85
Return on Equity: 1.61%
Return on Assets: 2.01%
Gross Margin: 46.57%
Operating Margin: 7.00%
Profit Margin: 1.43%
Current Ratio: 2.21
Debt/Equity: 0.33
Total Debt: $7.17B
Free Cash Flow: $-27.11M
Revenue Growth: 9.30%
Earnings Growth: -83.30%
Enterprise Value: $49.02B

XYZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.53B	$21.92B	$24.12B	$24.19B
Cost of Revenue	$11.54B	$14.41B	$15.23B	$13.83B
Gross Profit	$5.99B	$7.50B	$8.89B	$10.36B
Research & Development	$2.14B	$2.72B	$2.91B	$2.91B
Selling, General & Admin	$3.74B	$4.23B	$4.13B	$4.27B
Operating Expenses	$6.02B	$7.12B	$7.20B	$7.31B
Operating Income	-$27.28M	$381.82M	$1.69B	$3.05B
EBITDA	$313.25M	$790.38M	$2.06B	$3.42B
Pretax Income	-$565.32M	-$29.14M	$1.36B	$1.69B
Income Tax	-$12.31M	-$8.02M	-$1.51B	$385.70M
Net Income	-$540.75M	$9.77M	$2.90B	$1.31B
Diluted EPS	-0.93	0.02	4.56	2.10
Diluted Shares	578.95M	614.02M	636.39M	622.84M

XYZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.72B	$8.17B	$12.26B	$11.34B
Receivables	$5.32B	$7.19B	$5.67B	$8.88B
Inventory	$97.70M	$110.10M	$104.99M	$158.32M
Current Assets	$15.62B	$17.82B	$19.88B	$22.86B
Total Assets	$31.36B	$33.03B	$36.78B	$39.55B
Current Liabilities	$8.43B	$8.88B	$8.55B	$10.38B
Long-Term Debt	$4.99B	$4.97B	$6.40B	$6.61B
Total Debt	$6.33B	$6.07B	$7.92B	$8.97B
Total Liabilities	$14.11B	$14.34B	$15.54B	$17.38B
Retained Earnings	-$568.71M	-$528.43M	$2.37B	$3.67B
Shareholders' Equity	$17.22B	$18.70B	$21.27B	$22.20B
Working Capital	$7.19B	$8.94B	$11.33B	$12.47B
Net Debt	$504.06M	—	—	—

XYZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$175.90M	$100.96M	$1.71B	$2.58B
Capital Expenditure	-$170.81M	-$151.15M	-$153.95M	-$155.04M
Free Cash Flow	$5.09M	-$50.19M	$1.55B	$2.42B
Depreciation & Amortisation	$340.52M	$408.56M	$376.13M	$369.53M
Stock-Based Compensation	$1.07B	$1.28B	$1.27B	$1.22B
Investing Cash Flow	$1.23B	$683.20M	$649.95M	-$2.80B
Financing Cash Flow	$97.58M	-$240.14M	$1.95B	-$613.10M
Share Repurchases	$0.00	-$156.81M	-$1.17B	-$2.33B
Net Change in Cash	$1.50B	$544.02M	$4.31B	-$835.32M

XYZ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.77B	$6.05B	$6.11B	$6.25B	$6.06B
Cost of Revenue	$3.48B	$3.52B	$3.45B	$3.38B	$3.15B
Gross Profit	$2.29B	$2.54B	$2.66B	$2.87B	$2.91B
Research & Development	$760.70M	$725.29M	$711.24M	$710.67M	$1.04B
Selling, General & Admin	$996.26M	$998.97M	$1.14B	$1.13B	$1.51B
Operating Expenses	$1.79B	$1.76B	$1.89B	$1.88B	$2.58B
Operating Income	$498.99M	$778.38M	$772.89M	$995.38M	$328.13M
EBITDA	$333.24M	$870.78M	$865.01M	$1.09B	-$243.41M
Pretax Income	$227.05M	$659.38M	$601.53M	$201.95M	-$392.58M
Income Tax	$38.33M	$121.05M	$139.93M	$86.40M	-$83.98M
Net Income	$189.87M	$538.46M	$461.54M	$115.76M	-$308.68M
Diluted EPS	0.30	0.87	0.74	—	-0.52
Diluted Shares	635.34M	618.93M	621.66M	—	597.59M

XYZ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$12.34B	$11.32B	$13.14B	$11.34B	$12.80B
Receivables	$5.50B	$6.47B	$6.90B	$8.88B	$7.76B
Inventory	$108.84M	$138.14M	$166.63M	$158.32M	$174.32M
Current Assets	$19.71B	$19.71B	$22.07B	$22.86B	$23.77B
Total Assets	$36.40B	$36.86B	$39.18B	$39.55B	$39.99B
Current Liabilities	$8.69B	$10.07B	$10.11B	$10.38B	$11.97B
Long-Term Debt	$5.73B	$4.12B	$6.06B	$6.61B	$5.98B
Total Debt	$6.04B	$6.12B	$8.10B	$8.97B	$8.13B
Total Liabilities	$14.96B	$14.74B	$16.71B	$17.38B	$18.31B
Retained Earnings	$2.56B	$3.10B	$3.56B	$3.67B	$3.37B
Shareholders' Equity	$21.47B	$22.16B	$22.51B	$22.20B	$21.72B
Working Capital	$11.03B	$9.64B	$11.96B	$12.47B	$11.80B

XYZ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$133.34M	$374.32M	$1.45B	$621.00M	$965.60M
Capital Expenditure	-$31.88M	-$31.31M	-$50.65M	-$41.20M	-$30.57M
Free Cash Flow	$101.45M	$343.01M	$1.40B	$579.80M	$935.02M
Depreciation & Amortisation	$88.95M	$92.40M	$92.12M	$96.06M	$95.98M
Stock-Based Compensation	$315.24M	$297.34M	$309.38M	$293.52M	$338.70M
Investing Cash Flow	$914.71M	-$485.78M	-$1.10B	-$2.13B	$300.03M
Financing Cash Flow	-$1.21B	-$907.83M	$1.47B	$39.80M	-$251.91M
Share Repurchases	-$445.30M	-$692.20M	-$403.03M	-$790.13M	-$635.99M
Net Change in Cash	-$163.59M	-$1.02B	$1.82B	-$1.47B	$1.01B

Market Snapshot

About

Block operates financial services and digital payment platforms, including Square for business payments and Cash App for consumer financial services. The company provides payment processing, point-of-sale systems, small business lending, and cryptocurrency services. Block also owns music streaming service Tidal and is developing blockchain-based financial infrastructure.