XYZ — Block, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1512673 ·
Last close
$72.37
Market Cap
$38.73B
52W High
$77.62
52W Low
$55.86
ADV30
5,968,816
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,056,847,000 | 2,909,239,000 | 328,135,000 | -308,681,000 | 39,986,081,000 | 12,799,537,000 | 18,305,053,000 |
| Dec 2025 | 6,252,478,000 | 2,872,226,000 | 995,383,000 | 115,762,000 | 39,549,887,000 | 11,335,916,000 | 17,380,005,000 |
| Sep 2025 | 6,114,952,000 | 2,661,570,000 | 772,895,000 | 461,544,000 | 39,182,823,000 | 13,139,650,000 | 16,709,615,000 |
| Jun 2025 | 6,054,457,000 | 2,536,530,000 | 778,383,000 | 538,458,000 | 36,858,391,000 | 11,322,038,000 | 14,735,499,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,411,973,000
Investing CF
$-3,416,610,000
Financing CF
$346,623,000
CapEx
$-153,730,000
Dividends Paid
—
Buybacks
$-2,521,351,000
EPS Diluted TTM
$1.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,365,573,000
Inventory
$174,318,000
Receivables
$7,761,878,000
ST Investments
$462,611,000
EBIT TTM
$2,207,279,000
Pretax Income TTM
$1,070,284,000
Interest Exp TTM
$53,195,000
Analysts
42
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,478,734,336
EBITDA
$1,575,778,944
Free Cash Flow
$-794,561,728
Enterprise Value
$43,851,362,304
Total Cash
$7,320,968,192
Total Debt
$8,133,390,848
Shares Out
535,195,000
Trailing EPS
$1.28
Book Value
$36.88
ROE
3.7%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,193,683,000 | 3,045,652,000 | 1,305,636,000 | 39,549,887,000 | 17,380,005,000 | — | 2,579,714,000 |
| Dec 2024 | 24,121,053,000 | 1,686,548,000 | 2,897,047,000 | 36,777,595,000 | 15,542,633,000 | — | 1,707,350,000 |
| Dec 2023 | 21,915,623,000 | 381,824,000 | 9,772,000 | 33,031,308,000 | 14,338,472,000 | — | 100,961,000 |
| Dec 2022 | 17,531,587,000 | -27,278,000 | -540,747,000 | 31,364,340,000 | 14,112,985,000 | — | 175,903,000 |
TTM Snapshot
Revenues TTM
$4,047,680,000
NetIncome TTM
$-98,498,000
OpCashFlow TTM
$0
Assets (Latest)
$9,869,550,000
Forward EPS
$4.98
Max Pain — expiry 2026-06-26
max pain strike: $72.00 · spot: $75.68 · call oi: 21,140 · put oi: 7,269
Expected Move to 2026-06-26:
±$2.42
(3.20%) —
implied range
$73.26 –
$78.11
· ATM straddle on $76.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | $39.86B | $188.78 | — |
| BSQKZ | Block, Inc. | $35.79B | $66.88 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $45.05B | $242.64 | — |
| CRWV | CoreWeave, Inc. | $47.32B | $105.72 | — |
| RBLX | Roblox Corp | $31.64B | $47.11 | — |
News headlines (Yahoo Finance, 1h cache)
SoFi's Valuation Premium Suggests Growth Confidence But Also Risk
2026-06-24 16:32 · Yahoo
A Taste of Paris, Powered by Square: Ladurée Canada Goes All-In on Square’s Commerce Platform
2026-06-24 16:00 · Yahoo
Runlayer Raises $30M Series A to Help Enterprises Go All In On AI
2026-06-24 13:00 · Yahoo
PayPal's Checkout Recovery: Can Branded TPV Reaccelerate?
2026-06-22 17:23 · Yahoo
Robots Will Replace 700,000 Workers
2026-06-22 14:45 · Yahoo
Block Inc. (XYZ) A High-Growth Large-Cap Stock To Invest In For Financial Services Exposure
2026-06-20 18:49 · Yahoo
Block (XYZ) Launches Builderbot To Speed Software Development Across Its Engineering Teams
2026-06-19 17:09 · Yahoo
Block's Square Expands Enterprise Reach Through Sofive Partnership
2026-06-19 12:06 · Yahoo
Block (SQ) Stock Weighs Rebound Against High P/E And Intrinsic Value Estimates
2026-06-19 08:15 · Yahoo
Block (XYZ) Stock Could Be 23% Below Fair Value After Square Client Wins
2026-06-19 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.