stockrow
Friday 6 November 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.
- Revenue
- +9.88%
- EPS
- +23.2%
- Free cash flow
- −30.6%
- Total debt
- −21.4%
Quarter to September 2026, against a year earlier
86.06
2.02
+2.40%
Follow XYZ
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 7 | 8 |
| 6.02% | 3.74% | 1.62% | 2.03% | ||
| 3.42% | 2.11% | 0.94% | 1.15% | ||
ROIC |
4.66% | 3.41% | 3.43% | 3.58% | |
Return on Tangible Assets |
10.20% | 6.84% | 2.82% | 3.35% | |
Average Days of Receivables |
60.80 | 52.35 | 56.31 | 54.17 | |
Free Cash Flow per Share |
3.96 | 5.45 | 6.49 | 5.73 | |
Free Cash Flow |
2,424.68 | 3,258.24 | 3,881.84 | 3,453.39 | |
Capital Expenditures |
(155.04) | (153.73) | (175.63) | (169.20) | |
| Other line items | |||||
Cash ROIC |
6.73% | 9.09% | 11.36% | 9.47% | |
Accounts Receivable Turnover |
6.37 | 7.33 | 6.86 | 7.22 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.25) | (0.50) | (0.37) | |
Research and Development Expense of Revenue |
12.02% | 13.02% | 12.26% | 11.67% | |
Selling, General and Administrative Expense of Revenue |
17.65% | 19.54% | 21.06% | 22.09% | |
Share Based Compensation of Revenue |
5.02% | 5.06% | 4.80% | 4.54% | |
Interest Coverage |
13.21 | 7.30 | 5.93 | 5.64 | |
Operating CF/Net income |
1.98 | 4.23 | 11.36 | 7.86 | |
Depreciation/Fixed assets |
(2.38) | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.20 | 0.20 | 0.22 | 0.21 | |
Revenue per Share |
39.52 | 40.96 | 41.89 | 42.57 | |
Operating CF per Share |
4.21 | 5.71 | 6.79 | 6.01 | |
Capex per Share |
(0.25) | (0.26) | (0.29) | (0.28) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026