Companies / Financials
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Block, Inc.
Transaction & Payment Processing Services
Transaction & Payment Processing ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health54
Growth44
Profitability36
Cash generationn/a
Balance sheetn/a
Dilution control82
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)9.9%Revenue growth (FY)0.3%Revenue CAGR (3y)11.3%Gross margin42.8%Operating margin7.1%Net margin5.4%Free cash flow margin10.0%R&D / revenue12.0%Stock comp / revenue5.0%Net debt / operating cash flow—Current ratio2.20Diluted share count change-2.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $17.5B | $21.9B | $24.1B | $24.2B |
| Gross profit | $4.4B | $6.0B | $7.5B | $8.9B | $10.4B |
| Operating income | $161M | -$625M | -$279M | $892M | $1.7B |
| Net income | $166M | -$541M | $10M | $2.9B | $1.3B |
| Operating cash flow | $848M | $176M | $101M | $1.7B | $2.6B |
| Capital expenditure | $134M | $171M | $151M | $154M | $155M |
| Free cash flow | $714M | $5M | -$50M | $1.6B | $2.4B |
| R&D | $1.4B | $2.1B | $2.7B | $2.9B | $2.9B |
| Stock-based comp | $608M | $1.1B | $1.3B | $1.3B | $1.2B |
| Buybacks | $0 | $0 | $157M | $1.2B | $2.3B |
| Cash | $4.4B | $4.5B | $5.0B | $8.1B | $6.6B |
| Total debt | $4.6B | $4.1B | — | — | — |
| Equity | $3.3B | $17.2B | $18.7B | $21.3B | $22.2B |
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