Block financials
$74.05+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $6.62B | $6.06B | $6.30B | $6.10B | $6.05B | $5.77B |
| Gross profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B |
| Gross margin | 47.8% | 48.0% | 45.6% | 43.6% | 41.9% | 39.7% |
| Operating income | $446.9M | -$172.0M | $485.4M | $409.4M | $484.3M | $329.3M |
| Net income | $88.5M | -$308.7M | $115.8M | $461.5M | $538.5M | $189.9M |
| Net margin | 1.3% | −5.1% | 1.8% | 7.6% | 8.9% | 3.3% |
| Diluted EPS | $0.15 | $-0.52 | $0.19 | $0.74 | $0.87 | $0.30 |
| EBITDA | $541.9M | -$76.0M | $581.4M | $501.6M | $576.7M | $418.3M |
| Operating cash flow | $1.02B | $965.6M | $621.0M | $1.40B | $374.3M | $133.3M |
| Free cash flow | $966.6M | $935.0M | $579.8M | $1.35B | $343.0M | $101.5M |
| Diluted shares | 608.8M | 597.6M | 615.4M | 621.7M | 618.9M | 635.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.43B | $6.86B | $6.56B | $8.34B | $6.38B | $7.09B |
| Short-term investments | $3.75B | $3.43B | $3.38B | $2.20B | $1.04B | $0.00 |
| Total debt | $6.88B | $7.84B | $8.65B | $7.79B | $5.81B | $5.73B |
| Total assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B |
| Total liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | $14.96B |
| Shareholders' equity | $22.01B | $21.68B | $22.17B | $22.47B | $22.12B | $21.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology