Also trades as: SQ (NYSE) · $vol 692M · SQ2.AX (ASX) · $vol 26M · XYZ.AX (ASX) · $vol 10M · 0L95.L (LSE) · $vol 1M · 0L95.IL (IOB) · $vol 0M · SQ3.F (FSX) · $vol 0M · BSQKZ (OTC) · $vol 0M
XYZ NYSE
Block, Inc.
1W: -4.1%
1M: +2.2%
3M: -8.9%
YTD: +14.9%
1Y: -5.8%
3Y: +70.3%
5Y: -70.6%
$74.87
+0.32 (+0.43%)
Weekly Expected Move ±4.6%
$69
$73
$76
$80
$84
Credit Risk of going bust: lower than 58% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 98%), Block, Inc. would be worth roughly what it owes.
Total debt $7.17B against a stock market value of $44.98B.
Distance to default 5.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 3.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.16 (down 98%), Block, Inc. would be worth roughly what it owes.
Total debt $7.17B against a stock market value of $44.98B.
Distance to default 5.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 3.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$24.2B
+0.3% ▲
5Y CAGR: +20.6%
Gross Profit
$10.4B
+16.5% ▲
5Y CAGR: +31.2%
Operating Income
$1.7B
+91.5% ▲
5Y CAGR: +58.9%
Net Income
$1.3B
-55.0% ▼
5Y CAGR: +43.7%
EPS (Diluted)
$2.10
-53.8% ▼
5Y CAGR: +36.7%
EBITDA
$1.8B
-11.8% ▼
5Y CAGR: +33.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $17.5B | $21.9B | $24.1B | $24.2B |
| YoY Growth | +86.0% | -0.7% | +25.0% | +10.1% | +0.3% |
| Cost of Revenue | $13.4B | $11.5B | $14.6B | $15.2B | $13.8B |
| Gross Profit | $4.3B | $6.0B | $7.3B | $8.9B | $10.4B |
| Gross Margin | 24.4% | 34.2% | 33.5% | 36.9% | 42.8% |
| R&D Expenses | $1.3B | $2.1B | $2.7B | $2.9B | $0 |
| SG&A Expenses | $2.5B | $3.7B | $4.0B | $4.1B | $2.0B |
| Operating Expenses | $3.8B | $6.6B | $6.7B | $8.0B | $8.7B |
| Operating Income | $458M | -$625M | $633M | $892M | $1.7B |
| Operating Margin | 2.6% | -3.6% | 2.9% | 3.7% | 7.1% |
| Interest Expense | $33M | $36M | $0 | $9M | $129M |
| Income Before Tax | $157M | -$565M | -$29M | $1.4B | $1.7B |
| Tax Expense | -$1M | -$12M | -$8M | -$1.5B | $386M |
| Net Income | $166M | -$541M | $10M | $2.9B | $1.3B |
| Net Margin | 0.9% | -3.1% | 0.0% | 12.0% | 5.4% |
| EPS (Diluted) | $0.33 | $-0.93 | $0.02 | $4.55 | $2.10 |
| EBITDA | $408M | $313M | $379M | $2.1B | $1.8B |
| Shares Outstanding | 502M | 579M | 614M | 636M | 623M |