FY2025 · ended Dec 31, 2025 · Revenue $24.19B, +0.3% YoY · Filed Feb 26, 2026
Block, Inc. (XYZ) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $24.2 billion and net income of $1.3 billion. Free cash flow was $2.4 billion. As of Sep 30, 2026 it held $7.9 billion in cash and investments and $6.0 billion in total debt.
Revenue (TTM)
$25.65B
+7.0% vs year-ago TTM
Net income (TTM)
$461.15M
-85.3% vs year-ago TTM
Operating cash flow (TTM)
$3.62B
+83.7% vs year-ago TTM
Free cash flow (TTM)
$3.45B
+88.5% vs year-ago TTM
EPS (TTM)
$0.76
-84.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$1.87B
as of Sep 30, 2026
Operating margin
4.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- XYZ (NYSE), BSQKZ (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Oakland, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1512673
- Former names
- Square, Inc. (until Dec 8, 2021)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $24.2B | $24.1B | $21.9B | $17.5B | $17.7B |
| Operating income | $1.7B | $892.3M | -$278.8M | -$624.5M | $161.1M |
| Net income | $1.3B | $2.9B | $9.8M | -$540.7M | $166.3M |
| Diluted EPS | $2.10 | $4.56 | $0.02 | -$0.93 | $0.33 |
| Operating cash flow | $2.6B | $1.7B | $101.0M | $175.9M | $847.8M |
| Free cash flow | $2.4B | $1.6B | -$50.2M | $5.1M | $713.5M |
| Total assets | $39.5B | $36.8B | $33.0B | $31.4B | $15.0B |
| Total liabilities | $17.4B | $15.5B | $14.3B | $14.1B | $11.7B |
| Stockholders' equity | $22.2B | $21.3B | $18.7B | $17.2B | $3.3B |
| Cash and investments | $6.6B | $8.1B | $5.0B | $6.2B | $6.8B |
| Total debt | $312.2M | $331.3M | $343.4M | $4.5B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Nov 2, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
All 1000 Block, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.