Block, Inc. (XYZ)

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CIK 0001512673 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Block, Inc. reported revenue of $24.19B, up 0.3% from the prior year. The company was profitable, with a net margin of 5.4% and a gross margin of 42.8%. It held $39.55B in total assets against $17.38B in total liabilities.

Key ratios (FY2025)

42.8%
Gross margin
7.1%
Operating margin
5.4%
Net margin
5.9%
Return on equity
+0.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$24.19B$24.12B$21.92B$17.53B$17.66B$9.50B$4.71B$3.30B$2.21B$1.71B
Cost of Revenue$13.83B$15.23B$14.41B$11.54B$13.24B$6.76B$2.82B$1.99B$1.37B$1.13B
Gross Profit$10.36B$8.89B$7.50B$5.99B$4.42B$2.73B$1.89B$1.30B$839.31M$576.04M
Operating Income$1.71B$892.33M-$278.84M-$624.53M$161.11M-$18.82M$26.56M-$36.61M-$54.21M-$170.45M
Net Income$1.31B$2.90B$9.77M-$540.75M$166.28M$213.10M$375.45M-$38.45M-$62.81M-$171.59M
EPS (Diluted)$2.10$4.56$0.02$-0.93$0.33$0.44$0.81$-0.09$-0.17$-0.50
Total Assets$39.55B$36.78B$33.03B$31.36B$15.03B$9.87B$4.55B$3.28B$2.19B$1.21B
Total Liabilities$17.38B$15.54B$14.34B$14.11B$11.71B$7.19B$2.84B$2.16B$1.40B$635.21M
Shareholders' Equity$22.20B$21.27B$18.70B$17.22B$3.27B$2.68B$1.72B$1.12B$786.33M$576.15M
Cash & Equivalents$6.56B$8.08B$5.00B$4.54B$4.44B$3.16B$1.05B$583.17M$696.47M$452.03M
Operating Cash Flow$2.58B$1.71B$100.96M$175.90M$847.83M$173.11M$327.63M$295.08M$127.71M$23.13M
Capital Expenditures$155.04M$153.95M$151.15M$170.81M$134.32M$138.40M$62.50M$61.20M$26.10M$25.43M
Shares Outstanding622.84M636.39M614.02M578.95M501.78M482.17M466.08M405.73M379.34M341.56M