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