XYZ — Block, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1512673 ·
Last close
$73.53
Market Cap
$39.77B
52W High
$86.92
52W Low
$48.21
ADV30
4,123,622
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,617,687,000 | 3,166,081,000 | 1,032,320,000 | 88,517,000 | 39,156,667,000 | 11,957,609,000 | 17,145,350,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,057,472,000
Investing CF
$-3,237,184,000
Financing CF
$-102,282,000
CapEx
$-175,632,000
Dividends Paid
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Buybacks
$-1,894,094,000
EPS Diluted TTM
$1.24
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,454,090,000
Inventory
$198,861,000
Receivables
$8,291,389,000
ST Investments
$310,845,000
EBIT TTM
$2,461,216,000
Pretax Income TTM
$712,378,000
Interest Exp TTM
$70,438,000
Analysts
40
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,041,963,008
EBITDA
$1,547,908,992
Free Cash Flow
$-27,105,876
Enterprise Value
$47,986,348,032
Total Cash
$6,738,176,000
Total Debt
$7,171,312,128
Shares Out
540,816,000
Trailing EPS
$0.56
Book Value
$36.70
ROE
1.6%
ROA
2.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,193,683,000 | 3,045,652,000 | 1,305,636,000 | 39,549,887,000 | 17,380,005,000 | 22,204,278,000 | 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 | 21,267,932,000 | 1,707,350,000 |
| Dec 2023 | 21,915,623,000 | 381,824,000 | 9,772,000 | 33,031,308,000 | 14,338,472,000 | 18,695,256,000 | 100,961,000 |
| Dec 2022 | 17,531,587,000 | -27,278,000 | -540,747,000 | 31,364,340,000 | 14,112,985,000 | 17,222,879,000 | 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
$5.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | $39.98B | $87.12 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $38.80B | $207.50 | — |
| BSQKZ | Block, Inc. | $41.53B | $76.79 | — |
| ADSK | Autodesk, Inc. | $43.68B | $209.00 | — |
| TWLO | TWILIO INC | $44.91B | $292.46 | — |
News headlines (Yahoo Finance, 1h cache)
A Block Director Sells 18,000 Shares for $1.4 Million
2026-09-30 19:24 · Yahoo
Jack Dorsey's Block Is Looking to Create a National Trust Bank. Here's Why That Could Help to Send Bitcoin Higher.
2026-09-29 18:05 · Yahoo
The case for calling a tax professional today
2026-09-29 11:00 · Yahoo
Pons V2 Exemptions Put Robinhood Chain Memecoins Under Scrutiny
2026-09-28 10:30 · Yahoo
Block's Afterpay Scores With Fanatics to Expand BNPL Reach
2026-09-23 13:43 · Yahoo
1 Unprofitable Stock with Impressive Fundamentals and 2 We Avoid
2026-09-30 12:37 · Yahoo
Block Expands Square and Cash App's Reach With Apple & Workday Deals
2026-09-25 11:17 · Yahoo
Can Affirm's Crate & Barrel Deal Expand Its Home-Furnishing Reach?
2026-09-30 13:19 · Yahoo
Shopify's Merchant Solutions Growth Accelerates: More Upside Ahead?
2026-09-30 13:16 · Yahoo
Sezzle's On-Demand Push: Can It Win More Enterprise Merchants?
2026-09-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.