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