Block Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25B+3.8% YoYTTM through 30 Jun 2026
Net Income $357.1M-87.7% YoYTTM through 30 Jun 2026
Free Cash Flow $3.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 4.7% |
| Net Margin | 1.4% |
Returns
1.6%ROE
0.9%ROA
1.7%ROIC
Balance Sheet Health
Debt / Equity0.26x
Current Ratio2.21x
Net Debt-$706.8Mnet cash position
Cash & Equivalents$6.4B
Quality Metrics
Altman Z-Score2.88
Piotroski F-Score8 / 9
FCF Margin15.5%
Rule of 4019.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $24.2B
Diluted EPS$0.56TTMFY2025: $2.10
Dividend
No dividend
Capital Allocation
R&D Spend$3.1B
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cash App | $15.4B | -5.0% |
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