Saturday 17 October 2026
Export XYZ’s income statement to Excel — free account
Block, Inc.
XYZ Technology Software Infrastructure
Block, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 9.30%, EPS fell 83.0%, free cash flow grew 181.8% and total debt rose 11.9%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.
77.83
2.00
−2.51%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 | 3 | 4 | 5 | 7 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 71.57 | 473.13 | 436.51 | 0.00 | 0.00 | 18.20 | 30.42 |
P/S ratio |
2.76 | 6.20 | 6.90 | 5.64 | 10.15 | 4.19 | 2.13 | 2.01 | 2.17 | 1.65 |
Altman Z-Score |
4.86 | 6.47 | 7.31 | 6.92 | 9.41 | 5.41 | 2.29 | 2.91 | 3.22 | 2.64 |
Altman Z″-Score (non-manufacturers) |
0.21 | 1.58 | 1.78 | 2.51 | 2.70 | 2.58 | 2.59 | 3.03 | 3.83 | 4.00 |
P/FCF ratio |
0.00 | 135.03 | 97.97 | 46.41 | 2,911.54 | 104.00 | 10,680.16 | 0.00 | 33.79 | 16.45 |
Beneish M-Score |
(2.87) | (2.12) | (2.62) | (2.01) | (1.62) | (2.15) | 0.36 | (2.23) | (2.64) | (2.65) |
P/Operating CF |
(45,354.56) | (5,265.11) | 129.00 | (345.51) | (1,098.84) | 380.96 | 824.86 | (55.11) | 3,799.87 | 64.17 |
P/B ratio |
8.19 | 17.45 | 20.31 | 15.50 | 35.96 | 22.34 | 2.17 | 2.35 | 2.47 | 1.80 |
Price to Tangible BV |
9.44 | 19.23 | 29.11 | 19.27 | 43.30 | 29.18 | 11.44 | 8.77 | 6.91 | 4.82 |
EV/Sales |
2.47 | 5.95 | 6.87 | 5.52 | 10.03 | 4.15 | 2.07 | 1.93 | 2.08 | 1.68 |
EV/EBITDA |
0.00 | 0.00 | 930.66 | 254.69 | 672.87 | 224.14 | 0.00 | 0.00 | 165.08 | 43.16 |
EV/Operating CF |
182.13 | 103.24 | 76.79 | 79.41 | 550.11 | 86.44 | 206.75 | 418.94 | 29.32 | 15.73 |
EV/FCF |
(1,750.96) | 129.75 | 97.54 | 45.42 | 2,874.92 | 102.94 | 10,378.82 | (816.94) | 32.26 | 16.75 |
Quick Ratio |
1.48 | 1.56 | 1.46 | 1.26 | 1.18 | 0.99 | 1.18 | 1.30 | 1.41 | 1.07 |
Current Ratio |
1.73 | 1.83 | 2.07 | 1.90 | 1.88 | 1.78 | 1.85 | 2.01 | 2.33 | 2.20 |
Net Debt/EBITDA |
4.02 | 31.68 | (9.22) | (5.59) | (8.57) | (2.30) | 1.20 | 2.39 | (7.83) | 0.22 |
Debt/Assets |
0.00% | 16.39% | 27.42% | 21.29% | 26.75% | 30.34% | 14.57% | 12.47% | 16.60% | 18.43% |
Debt/Equity |
0.00 | 0.46 | 0.80 | 0.56 | 0.98 | 1.38 | 0.26 | 0.22 | 0.29 | 0.33 |
Asset Turnover |
1.62 | 1.30 | 1.21 | 1.20 | 1.32 | 1.42 | 0.76 | 0.68 | 0.69 | 0.63 |
Operating CF/Net income |
(0.13) | (2.03) | (7.67) | 0.87 | 0.81 | 5.10 | (0.33) | 10.33 | 0.59 | 1.98 |
Capex/Depreciation |
(0.68) | (0.70) | (1.03) | 3.27 | (0.86) | (0.81) | 0.68 | 0.34 | 0.26 | 0.20 |
Interest Coverage |
319.80 | (5.39) | (2.04) | 1.23 | (0.33) | 4.86 | (17.24) | 5.91 | 95.93 | 13.21 |
| (31.65%) | (9.22%) | (4.03%) | 26.48% | 9.69% | 5.55% | (5.26%) | 0.05% | 14.51% | 6.02% | |
| (16.29%) | (3.70%) | (1.41%) | 9.59% | 2.96% | 1.34% | (2.33%) | 0.03% | 8.30% | 3.42% | |
ROIC |
(253.10%) | (13.55%) | (2.55%) | 1.45% | (0.80%) | 3.93% | (2.41%) | (1.03%) | 2.96% | 4.77% |
Return on Tangible Assets |
(33.49%) | (7.00%) | (3.11%) | 22.42% | 5.51% | 3.10% | (7.19%) | 0.11% | 24.87% | 10.20% |
Average Days of Receivables |
68.59 | 102.29 | 40.39 | 45.59 | 39.39 | 24.21 | 89.26 | 94.45 | 53.96 | 60.80 |
Research and Development Expense of Revenue |
15.72% | 14.54% | 15.08% | 14.30% | 9.28% | 7.84% | 12.18% | 12.41% | 12.08% | 12.02% |
Selling, General and Administrative Expense of Revenue |
24.92% | 22.75% | 22.75% | 22.53% | 17.78% | 14.72% | 21.36% | 19.29% | 17.14% | 17.65% |
Intangible Assets out of Total Assets |
0.06 | 0.03 | 0.10 | 0.07 | 0.05 | 0.05 | 0.45 | 0.41 | 0.37 | 0.35 |
Share Based Compensation of Revenue |
8.12% | 7.04% | 6.58% | 6.32% | 4.19% | 3.44% | 6.11% | 5.82% | 5.28% | 5.02% |
Graham Net Nets |
0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.08 | 0.08 | 0.14 |
Graham Number |
0.00 | 0.00 | 0.00 | 8.91 | 7.91 | 7.76 | 0.00 | 0.00 | 60.14 | 41.76 |
Earnings Yield |
(3.62%) | (0.44%) | (0.17%) | 1.40% | 0.21% | 0.23% | (1.49%) | (0.08%) | 5.49% | 3.29% |
Free Cash Flow Yield |
(0.05%) | 0.74% | 1.02% | 2.15% | 0.03% | 0.96% | 0.01% | (0.12%) | 2.96% | 6.08% |
Revenue per Share |
5.00 | 5.84 | 8.13 | 11.09 | 21.43 | 38.53 | 30.28 | 35.99 | 39.09 | 39.52 |
Operating CF per Share |
0.07 | 0.34 | 0.73 | 0.77 | 0.39 | 1.85 | 0.30 | 0.17 | 2.77 | 4.21 |
Capex per Share |
(0.07) | (0.07) | (0.15) | 0.58 | (0.31) | (0.29) | (0.29) | (0.25) | (0.25) | (0.25) |
Free Cash Flow per Share |
(0.01) | 0.27 | 0.57 | 1.35 | 0.08 | 1.56 | 0.01 | (0.08) | 2.52 | 3.96 |
Cash per Share |
1.56 | 2.36 | 2.77 | 3.62 | 8.70 | 11.59 | 9.72 | 9.61 | 13.74 | 11.57 |
Shareholders Equity per Share |
1.69 | 2.07 | 2.76 | 4.04 | 6.05 | 7.23 | 29.80 | 30.70 | 34.42 | 36.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.69 | 2.07 | 2.76 | 4.04 | 6.05 | 7.23 | 29.80 | 30.70 | 34.42 | 36.21 |
Free Cash Flow |
(2.41) | 101.61 | 232.29 | 574.46 | 34.71 | 713.51 | 5.09 | (50.19) | 1,553.40 | 2,424.68 |
Working Capital |
423.96 | 805.47 | 1,093.36 | 1,525.72 | 3,635.53 | 5,085.82 | 7,188.89 | 8,935.66 | 11,333.40 | 12,472.42 |
Capital Expenditures |
(25.54) | (26.10) | (62.79) | 246.83 | (138.40) | (134.32) | (170.81) | (151.15) | (153.95) | (155.04) |
Net Current Asset Value |
366.22 | 377.36 | (48.62) | 383.59 | 573.65 | (91.25) | 1,510.42 | 3,480.23 | 4,337.57 | 5,476.87 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 979.69 | 0.00 | 454.89 | 0.00 | 0.00 | 56.11 | 23.75 |
Capex to Sales |
0.01 | 0.01 | 0.02 | (0.05) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1,001.19 | 0.00 | 459.56 | 0.00 | 0.00 | 58.77 | 23.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.41 | 0.43 | 0.51 | 0.69 | 0.59 | (0.77) | (1.50) | (1.87) | (2.38) |
Cash ROIC |
(0.22%) | 4.98% | 7.39% | 13.60% | 0.38% | 5.41% | 0.02% | (0.18%) | 4.34% | 6.64% |
Accounts Receivable Turnover |
6.83 | 4.70 | 6.69 | 9.89 | 11.77 | 16.08 | 6.42 | 4.40 | 5.22 | 6.37 |
Accounts Payable Turnover |
71.98 | 3.13 | 2.34 | 2.62 | 3.10 | 3.72 | 2.38 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
73.08 | 88.71 | 86.72 | 73.35 | 124.11 | 191.90 | 131.88 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
250.15 | 470.81 | 492.73 | 476.82 | 806.79 | 1,098.25 | 2,729.55 | 4,979.24 | 4,618.42 | 3,798.08 |
Average Payables |
15.74 | 438.80 | 852.50 | 1,077.50 | 2,185.50 | 3,559.00 | 4,853.50 | — | — | — |
Average Inventory |
15.50 | 15.50 | 23.00 | 38.50 | 54.50 | 69.00 | 87.50 | — | — | — |
Average Assets |
1,053.07 | 1,699.32 | 2,734.15 | 3,916.14 | 7,210.40 | 12,447.96 | 23,195.35 | 32,197.83 | 34,904.45 | 38,163.74 |
Average Common Equity |
542.10 | 681.24 | 953.42 | 1,417.78 | 2,198.31 | 2,997.58 | 10,282.47 | 17,972.10 | 19,963.90 | 21,702.42 |
Columns are period end dates