Block financials
$74.05+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $24.19B |
| Gross profit | $10.36B |
| Gross margin | 42.8% |
| Operating income | $1.71B |
| Net income | $1.31B |
| Net margin | 5.4% |
| Diluted EPS | $2.10 |
| EBITDA | $2.08B |
| Operating cash flow | $2.58B |
| Free cash flow | $2.42B |
| Diluted shares | 622.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $6.56B |
| Short-term investments | $3.38B |
| Total debt | $8.65B |
| Total assets | $39.55B |
| Total liabilities | $17.38B |
| Shareholders' equity | $22.17B |
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