Block, Inc. (XYZ) Financial Statements
Historical financial data — 20 statements covering FY2021–FY2025
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2025, Square's payment volume...
Block, Inc.'s revenue increased 0.3% year over year, from $24.12B to $24.19B.
Net income decreased 54.9% over the same period, from $2.90B to $1.31B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 37% in total.
Total debt decreased by 30.8% to $897.9M.
The debt-to-equity ratio stands at 0.04, indicating a conservative leverage profile.
Operating cash flow grew 51.1% to $2.58B.
Block, Inc. maintains a moderate net profit margin of 5.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $5.98B-2.9% | $283.8M | $2.27B | $339.4M | $684.8M | $36.36B | $7.41B | $19.91B |
| Q4 FY2024 | $6.03B+0.9% | $1.95B | $2.26B | $-39.2M | $13.8M | $36.78B | $1.30B | $21.27B |
| Q1 FY2025 | $5.77B-4.3% | $189.9M | $2.29B | $329.3M | $133.3M | $36.40B | $619.0M | $21.47B |
| Q2 FY2025 | $6.05B+4.9% | $538.5M | $2.54B | $484.3M | $374.3M | $36.86B | $583.9M | $22.16B |
| Q3 FY2025 | $6.11B+1.0% | $461.5M | $2.66B | $409.4M | $1.45B | $39.18B | $343.6M | $22.51B |
| Q4 FY2025 | $6.25B+2.2% | $115.8M | $2.87B | $485.4M | $621.0M | $39.55B | $897.9M | $22.20B |
| Q1 FY2026 | $6.06B-3.1% | $-308.7M | $2.91B | $-172.0M | $965.6M | $39.99B | $8.13B | $21.68B |
| Q2 FY2026 | $6.62B+9.3% | $88.5M | $3.17B | $446.9M | $1.02B | $39.16B | $7.17B | $22.01B |
Balance Sheet Summary (Q2 FY2026)
Block, Inc. (XYZ) Financial Statements & Revenue History
Block, Inc. (XYZ) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $77.15 with a market capitalization of $46. This page provides 20 historical financial statements for Block, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Block, Inc. reported revenue of $24.2 billion, representing 0.3% year-over-year growth. The net profit margin of 5.4% indicates moderate profitability. The debt-to-equity ratio of 0.04 shows conservative leverage.
XYZ Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Block, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether XYZ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track XYZ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Block, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of XYZ's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use XYZ Financial Data
Investors use Block, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare XYZ's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how XYZ's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View XYZ's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Block, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.XYZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.