Saturday 17 October 2026 Export XYZ’s income statement to Excel — free account

Block, Inc.

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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Market cap: $48.0B
P/E: 134×
Fwd P/E: 29.7×
Dividend yield: —
F-score: 5/9
Altman Z: 2.64
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	7
ROE Full definition →		14.80%	6.02%	3.74%	1.62%
ROA Full definition →		8.30%	3.42%	2.11%	0.94%
ROIC Full definition →		3.61%	4.66%	3.41%	3.43%
Return on Tangible Assets Full definition →		26.22%	10.20%	6.84%	2.82%
Average Days of Receivables Full definition →		50.22	60.80	52.35	56.31
Free Cash Flow per Share Full definition →		3.00	3.96	5.45	6.49
Free Cash Flow Full definition →		1,831.68	2,424.68	3,258.24	3,881.84
Capital Expenditures Full definition →		(140.83)	(155.04)	(153.73)	(175.63)
Other line items
Cash ROIC Full definition →		4.81%	6.73%	9.09%	11.36%
Accounts Receivable Turnover Full definition →		6.95	6.37	7.33	6.86
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.76	(0.23)	(0.25)	(0.50)
Research and Development Expense of Revenue Full definition →		12.38%	12.02%	13.02%	12.26%
Selling, General and Administrative Expense of Revenue Full definition →		18.30%	17.65%	19.54%	21.06%
Share Based Compensation of Revenue Full definition →		5.17%	5.02%	5.06%	4.80%
Interest Coverage Full definition →		13.48	13.21	7.30	5.93
Operating CF/Net income Full definition →		0.63	1.98	4.23	11.36
Depreciation/Fixed assets Full definition →		0.00	(2.38)	0.00	0.00
Capex/Depreciation Full definition →		0.23	0.20	0.20	0.22
Revenue per Share Full definition →		39.29	39.52	40.96	41.89
Operating CF per Share Full definition →		3.23	4.21	5.71	6.79
Capex per Share Full definition →		(0.23)	(0.25)	(0.26)	(0.29)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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