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Block, Inc. — Financial Statements & Ratios

XYZ
NYSETechnologySoftware - InfrastructureCIK 0001512673block.xyzAbout XYZ
Last close · Oct 16, 202677.85−1.98 (−2.48%)
Market cap$46.8B

Key indicators

Revenue25.0BTTM+5.1% on a year earlier+33.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
3.2B 4.7B+47.0%9.5B+101.5%17.7B+86.0%17.5B−0.7%21.9B+25.0%24.1B+10.1%24.2B+0.3%25.0B+5.1%26.0B 29.0B 32.3B
— 47.0% 101.5% 86.0% -0.7% 25.0% 10.1% 0.3% 5.1% 7.6% 11.4% 11.3%
-$0.09 $0.81+1000.0%$0.44−45.7%$0.33−25.0%-$0.93−381.8%$0.02+102.2%$4.56+22700.0%$2.10−53.9%$0.56−88.0%$4.06 $5.24 $6.54
Profitability
40.7% 40.1%−0.6 pt28.8%−11.3 pt25.0%−3.8 pt34.2%+9.2 pt34.2%+0.1 pt36.9%+2.6 pt42.8%+6.0 pt46.4%+7.0 pt· · ·
-1.1% 0.6%+1.7 pt-0.2%−0.8 pt0.9%+1.1 pt-3.6%−4.5 pt-1.3%+2.3 pt3.7%+5.0 pt7.1%+3.4 pt4.7%−0.2 pt· · ·
-1.2% 8.0%+9.2 pt2.2%−5.7 pt0.9%−1.3 pt-3.1%−4.0 pt0.0%+3.1 pt12.0%+12.0 pt5.4%−6.6 pt1.4%−11.0 pt· · ·
-3.4% 21.9%+25.3 pt7.9%−13.9 pt5.1%−2.9 pt-3.1%−8.2 pt0.1%+3.2 pt13.6%+13.6 pt5.9%−7.7 pt— · · ·
Cash
233.9M 403.2M+72.4%243.2M−39.7%713.5M+193.4%5.1M−99.3%-50.2M−1086.4%1.6B+3195.0%2.4B+56.1%3.9B+266.4%· · ·
7.3% 8.6%+1.3 pt2.6%−6.0 pt4.0%+1.5 pt0.0%−4.0 pt-0.2%−0.3 pt6.4%+6.7 pt10.0%+3.6 pt15.5%+11.1 pt· · ·
Balance sheet
0.80x 0.55x−0.26x0.96x+0.42x1.39x+0.43x0.24x−1.15x0.22x−0.02x0.24x+0.02x0.26x+0.02x0.26x+0.03x· · ·
405.73M 466.08M+14.9%482.17M+3.5%501.78M+4.1%578.95M+15.4%614.02M+6.1%636.39M+3.6%622.84M−2.1%608.85M−1.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.