balance equationreview2023-09-30
Difference 106345000 exceeds tolerance 32554898.000. Presentation or filing-vintage differences need review.
Revenue
$6.62B
Fiscal year ended 2026-06-30Operating income
$446.87M
Fiscal year ended 2026-06-30Free cash flow
$966.61M
Fiscal year ended 2026-06-30Block, Inc. (XYZ) reported revenue of $6.62B and net income of $88.52M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Block, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | $5.77B | $6.03B | $5.98B | $6.16B | $5.96B |
| Cost of revenue | $3.45B | $3.15B | $3.38B | $3.45B | $3.52B | $3.48B | $3.72B | $3.73B | $3.92B | $3.86B |
| Gross profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B | $2.31B | $2.25B | $2.23B | $2.09B |
| Operating income | $446.87M | -$171.99M | $485.37M | $409.44M | $484.29M | $329.30M | $13.01M | $323.01M | $306.56M | $249.74M |
| Net income | $88.52M | -$308.68M | $115.76M | $461.54M | $538.46M | $189.87M | $1.95B | $283.75M | $195.27M | $472.00M |
| Research & development | $608.66M | $1.04B | $710.67M | $711.24M | $725.29M | $760.70M | $769.70M | $710.98M | $713.16M | $720.57M |
| Weighted-average diluted shares | shares 608.85M | shares 597.59M | Unavailable | shares 621.66M | shares 618.93M | shares 635.34M | Unavailable | shares 632.76M | shares 634.22M | shares 637.36M |
| Pretax income | $301.48M | -$392.58M | $201.95M | $601.53M | $659.38M | $227.05M | $277.79M | $324.15M | $248.90M | $506.31M |
| Income tax expense | $214.41M | -$83.98M | $86.40M | $139.93M | $121.05M | $38.33M | -$1.30B | $43.01M | $59.03M | $35.49M |
| Diluted EPS | $0.15 | $-0.52 | Unavailable | $0.74 | $0.87 | $0.30 | Unavailable | $0.45 | $0.31 | $0.74 |
| Selling, general & administrative | $1.49B | $1.51B | $1.13B | $1.14B | $998.97M | $996.26M | $1.25B | $987.61M | $981.13M | $915.14M |
| General & administrative | $825.87M | $857.56M | $512.58M | $543.97M | $449.24M | $491.80M | $728.42M | $475.86M | $473.57M | $471.26M |
| Selling & marketing | $664.96M | $650.51M | $619.55M | $599.33M | $549.73M | $504.46M | $521.06M | $511.76M | $507.56M | $443.88M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.43B | $6.86B | $6.56B | $8.34B | $6.38B | $7.09B | $8.08B | $8.30B | $7.80B | $5.75B |
| Total assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B |
| Current assets | $23.14B | $23.77B | $22.86B | $22.07B | $19.71B | $19.71B | $19.88B | $20.77B | $22.29B | $20.54B |
| Total liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | $14.96B | $15.54B | $16.45B | $18.25B | $16.65B |
| Current liabilities | $10.48B | $11.97B | $10.38B | $10.11B | $10.07B | $8.69B | $8.55B | $10.04B | $12.23B | $12.50B |
| Total equity incl. NCI | $22.01B | $21.68B | $22.17B | $22.47B | $22.12B | $21.44B | $21.23B | $19.91B | $19.29B | $18.97B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $198.86M | $174.32M | $158.32M | $166.63M | $138.14M | $108.84M | $104.99M | $118.15M | $104.73M | $119.41M |
| Accounts receivable | $194.43M | $242.51M | $238.21M | $176.46M | $158.98M | $166.89M | $148.90M | $148.88M | $150.58M | $148.09M |
| Goodwill | $11.97B | $11.96B | $11.85B | $11.81B | $11.82B | $11.50B | $11.42B | $12.05B | $11.82B | $11.72B |
| Long-term debt | $5.72B | $7.29B | $7.29B | $7.29B | $5.11B | $5.11B | $6.11B | $6.10B | $6.10B | $4.12B |
| Accounts payable | $122.35M | $134.01M | $114.57M | $125.88M | $118.82M | $89.02M | $117.96M | $94.15M | $112.66M | $91.43M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.02B | $965.60M | $621.00M | $1.45B | $374.32M | $133.34M | $13.80M | $684.76M | $519.39M | $489.40M |
| Capital expenditures | $53.21M | $30.57M | $41.20M | $50.65M | $31.31M | $31.88M | $26.99M | $56.60M | $38.36M | $32.00M |
| Investing cash flow | -$306.35M | $300.03M | -$2.13B | -$1.10B | -$485.78M | $914.71M | -$323.16M | $105.69M | -$174.97M | $1.04B |
| Financing cash flow | -$1.36B | -$251.91M | $39.80M | $1.47B | -$907.83M | -$1.21B | $707.57M | $71.74M | $1.14B | $32.41M |
| Net change in cash | -$643.32M | $1.01B | -$1.46B | $1.80B | -$946.60M | -$141.34M | $296.08M | $915.57M | $1.49B | $1.52B |
| Stock-based compensation | $259.75M | $338.70M | $293.52M | $309.38M | $297.34M | $315.24M | $316.93M | $324.05M | $320.62M | $311.17M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $64.95M | $635.99M | $790.13M | $403.03M | $692.20M | $445.30M | $183.16M | $345.58M | $389.51M | $252.10M |
| Depreciation & amortization | $95.05M | $95.98M | $96.06M | $92.12M | $92.40M | $88.95M | $88.88M | $92.71M | $96.90M | $97.64M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $966.61M | $935.02M | $579.80M | $1.40B | $343.01M | $101.45M | -$13.19M | $628.16M | $481.04M | $457.40M |
| Gross margin | 47.8% | 48.0% | 45.9% | 43.5% | 41.9% | 39.7% | 38.3% | 37.6% | 36.3% | 35.2% |
| Operating margin | 6.8% | -2.8% | 7.8% | 6.7% | 8.0% | 5.7% | 0.2% | 5.4% | 5.0% | 4.2% |
| FCF margin | 14.6% | 15.4% | 9.3% | 22.9% | 5.7% | 1.8% | -0.2% | 10.5% | 7.8% | 7.7% |
| SBC / revenue | 3.9% | 5.6% | 4.7% | 5.1% | 4.9% | 5.5% | 5.3% | 5.4% | 5.2% | 5.2% |
| Current ratio | 2.21x | 1.99x | 2.20x | 2.18x | 1.96x | 2.27x | 2.33x | 2.07x | 1.82x | 1.64x |
| Revenue YoY growth | 9.3% | 4.9% | 3.6% | 2.3% | -1.6% | -3.1% | 4.5% | 6.4% | 11.2% | 19.4% |
| Net margin | 1.3% | -5.1% | 1.9% | 7.5% | 8.9% | 3.3% | 32.3% | 4.7% | 3.2% | 7.9% |
| R&D / revenue | 9.2% | 17.2% | 11.4% | 11.6% | 12.0% | 13.2% | 12.8% | 11.9% | 11.6% | 12.1% |
| CapEx / revenue | 0.8% | 0.5% | 0.7% | 0.8% | 0.5% | 0.6% | 0.4% | 0.9% | 0.6% | 0.5% |
| Long-term debt / equity | 0.26x | Unavailable | 0.33x | 0.32x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 71.1% | Unavailable | 42.8% | 23.3% | 18.4% | 16.9% | Unavailable | 13.3% | 23.7% | 7.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XYZ in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-06-30
Difference 166129000 exceeds tolerance 31075924.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 145665000 exceeds tolerance 31337327.000. Presentation or filing-vintage differences need review.