Block, Inc. (XYZ) Financials

XYZ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 39.2 billion 17.1 billion
March 31, 2026 40.0 billion 18.3 billion
Dec. 31, 2025 39.5 billion 17.4 billion
Sept. 30, 2025 39.2 billion 16.7 billion

XYZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.9 billion 598.5 million
March 31, 2026 935.0 million 338.7 million
Dec. 31, 2025 579.8 million 293.5 million
Sept. 30, 2025 1.4 billion 309.4 million

XYZ Net Income
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DateNet Income
June 30, 2026 -221.5 million
March 31, 2026 -308.6 million
Dec. 31, 2025 115.6 million
Sept. 30, 2025 461.6 million

XYZ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.7 billion 5.7 billion 288.8 million
March 31, 2026 13.3 billion 6.0 billion 298.4 million
Dec. 31, 2025 12.0 billion 6.6 billion 312.5 million
Sept. 30, 2025 13.6 billion 6.1 billion 314.8 million

XYZ Shares Outstanding
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DateShares Outstanding
June 30, 2026 608.8 million
March 31, 2026 597.6 million
Dec. 31, 2025 622.8 million
Sept. 30, 2025 621.7 million

XYZ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 83.8 million 608.7 million 1.5 billion 665.0 million
March 31, 2026 30.6 million 1.0 billion 1.5 billion 650.5 million
Dec. 31, 2025 41.2 million 710.7 million 1.1 billion 619.5 million
Sept. 30, 2025 50.6 million 711.2 million 1.1 billion 599.3 million

XYZ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.6 billion 3.5 billion
March 31, 2026 6.1 billion 3.1 billion
Dec. 31, 2025 6.3 billion 3.4 billion
Sept. 30, 2025 6.1 billion 3.5 billion

XYZ Revenue by Segment
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XYZ

Price: $82.88

52 week price:
48.21
86.75

Earnings Per Share: 0.56 USD

P/E Ratio: 141.04

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 47.5 billion

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