12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $24.2B | $1.3B | 42.8% | 7.1% | $2.4B | $7.3B | $6.6B |
| 2024 | $24.1B | $2.9B | 36.9% | 3.7% | $1.6B | $6.1B | $8.1B |
| 2023 | $21.9B | $10M | 34.2% | -1.3% | -$50M | $4.1B | $5.0B |
| 2022 | $17.5B | -$541M | 34.2% | -3.6% | $5M | $4.1B | $4.5B |
| 2021 | $17.7B | $166M | 25.0% | 0.9% | $714M | $4.6B | $4.4B |
| 2020 | $9.5B | $213M | 28.8% | -0.2% | $35M | $2.6B | $3.2B |
| 2019 | $4.7B | $375M | 40.1% | 0.6% | $265M | $939M | $1.0B |
| 2018 | $3.3B | -$38M | 39.5% | -1.1% | $234M | $900M | $583M |
| 2017 | $2.2B | -$63M | 37.9% | -2.4% | $102M | $359M | $696M |
| 2016 | $1.7B | -$172M | 33.7% | -10.0% | -$2M | $0 | $452M |
| 2015 | — | -$180M | — | — | -$16M | $0 | $461M |
| 2014 | — | -$154M | — | — | -$141M | — | $222M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6.1B | -$309M | 48.0% | -2.8% | $935M | $7.3B | $6.9B |
| Dec '25 | $6.3B | $116M | 45.9% | 7.8% | $580M | $7.3B | $6.6B |
| Sep '25 | $6.1B | $462M | 43.5% | 6.7% | $1.4B | $7.3B | $8.3B |
| Jun '25 | $6.1B | $538M | 41.9% | 8.0% | $343M | $5.1B | $6.4B |
| Mar '25 | $5.8B | $190M | 39.7% | 5.7% | $101M | $5.1B | $7.1B |
| Dec '24 | $6.0B | $1.9B | 38.3% | 0.2% | -$13M | $6.1B | $8.1B |
| Sep '24 | $6.0B | $284M | 37.6% | 5.4% | $628M | $6.1B | $8.3B |
| Jun '24 | $6.2B | $195M | 36.3% | 5.0% | $481M | $6.1B | $7.8B |
| Mar '24 | $6.0B | $472M | 35.2% | 4.2% | $457M | $4.1B | $5.8B |
| Dec '23 | $5.8B | $102M | 35.1% | -2.3% | -$850M | $4.1B | $5.0B |
| Sep '23 | $5.6B | -$89M | 33.8% | -0.2% | $453M | — | $5.1B |
| Jun '23 | $5.5B | -$102M | 33.7% | -2.4% | $84M | — | $4.7B |
| Mar '23 | $5.0B | $98M | 34.4% | -0.1% | $262M | — | $5.1B |
| Dec '22 | $4.7B | -$114M | 35.7% | -2.9% | -$4M | $4.1B | $4.5B |
| Sep '22 | $4.5B | -$15M | 34.7% | -1.1% | -$21M | — | $4.3B |
| Jun '22 | $4.4B | -$208M | 33.4% | -4.9% | -$159M | — | $4.0B |
| Mar '22 | $4.0B | -$204M | 32.7% | -5.7% | $188M | — | $4.0B |
| Dec '21 | $4.1B | -$77M | 29.0% | -1.3% | $158M | $4.6B | $4.4B |
| Sep '21 | $3.8B | $84000 | 29.5% | 0.6% | $376M | $4.7B | $4.5B |
| Jun '21 | $4.7B | $204M | 24.4% | 2.7% | $243M | $4.8B | $4.6B |
How the market has priced XYZ against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Block, Inc.'s revenue has grown 20.6% per year, and net income grown 43.7% per year. These are computed facts, not advice.
As of FY2025, Block, Inc. reported $7.3B of total debt against $6.6B of cash.
In FY2025, gross margin was 42.8%, operating margin 7.1%, and net margin 5.4%.
As of Jun '26, Block, Inc. traded at a price-to-earnings ratio of about 33.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.