Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.72B, +9.9% YoY · Filed Nov 3, 2026
Block, Inc. (XYZ) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.7 billion and net income of $565.6 million. Free cash flow was $972.0 million. As of Sep 30, 2026 it held $7.9 billion in cash and investments and $6.0 billion in total debt.
Revenue
$6.72B
+9.9% vs year-ago quarter
Net income
$565.55M
+22.5% vs year-ago quarter
Operating cash flow
$1.02B
-30.0% vs year-ago quarter
Free cash flow
$971.96M
-30.6% vs year-ago quarter
EPS
$0.92
+24.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$1.87B
Q3 FY2026
Operating margin
4.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $6.6B | $6.1B | $6.3B | $6.1B |
| Operating income | $428.5M | $446.9M | -$172.0M | $485.4M | $409.4M |
| Net income | $565.6M | $88.5M | -$308.7M | $115.8M | $461.5M |
| Diluted EPS | $0.92 | $0.15 | -$0.52 | $0.19 | $0.74 |
| Operating cash flow | $1.0B | $1.0B | $965.6M | $621.0M | $1.5B |
| Free cash flow | $972.0M | $966.6M | $935.0M | $579.8M | $1.4B |
| Total assets | $41.2B | $39.2B | $40.0B | $39.5B | $39.2B |
| Total liabilities | $18.4B | $17.1B | $18.3B | $17.4B | $16.7B |
| Stockholders' equity | $22.9B | $22.0B | $21.7B | $22.2B | $22.5B |
| Cash and investments | $7.9B | $6.4B | $6.9B | $6.6B | $8.3B |
| Total debt | $6.0B | $6.0B | $7.6B | $312.2M | $7.6B |
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.