Block
Block, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$24.2B
Operating marginCalculated
7.1%
Net assets to total assetsCalculated
56.1%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★★☆☆☆position among all companies
7.1%
Growth (revenue, 4-year average)
★★★★☆position among all companies
8.2%
Capital efficiency
★★☆☆☆position among all companies
5.9%
Revenue and profit
Performance, financial position and capital allocation
Block
Recent performance trends
Block
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$17.7 billion | US$17.5 billion | US$21.9 billion | US$24.1 billion | US$24.2 billion |
| Operating income | US$0.2 billion | US$-0.6 billion | US$-0.3 billion | US$0.9 billion | US$1.7 billion |
| Net income | US$0.2 billion | US$-0.5 billion | US$9.77 million | US$2.9 billion | US$1.3 billion |
| Total assets | US$15.0 billion | US$31.4 billion | US$33.0 billion | US$36.8 billion | US$39.5 billion |
| Shareholders' equity | US$3.3 billion | US$17.2 billion | US$18.7 billion | US$21.3 billion | US$22.2 billion |
| Net cash provided by (used in) operating activities | US$0.8 billion | US$0.2 billion | US$0.1 billion | US$1.7 billion | US$2.6 billion |
| Net cash provided by (used in) investing activities | US$-1.3 billion | US$1.2 billion | US$0.7 billion | US$0.6 billion | US$-2.8 billion |
| Net cash provided by (used in) financing activities | US$2.7 billion | US$97.58 million | US$-0.2 billion | US$2.0 billion | US$-0.6 billion |
| Cash and cash equivalents | US$4.4 billion | US$4.5 billion | US$5.0 billion | US$8.1 billion | US$6.6 billion |
Revenue scale in the same industry
Block
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 4 companies
- 8 PayPal HoldingsFY Dec 2025 US$33.2B
- 9 MastercardFY Dec 2025 US$32.8B
- 10 BlockThis companyFY Dec 2025 US$24.2B
- 11 AdobeFY Nov 2025 US$23.8B
- 12 Automatic Data ProcessingFY Jun 2026 US$21.9B
- … 83 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$6.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-2.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$2.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.4 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$22.2 billion | Consolidated | Disclosed |
| Non-controlling interests | US$-34.40 million | Consolidated | Disclosed |
| Net assets | US$22.2 billion | Consolidated | Disclosed |
| Net sales | US$24.2 billion | Consolidated | Disclosed |
| Operating income | US$1.7 billion | Consolidated | Disclosed |
| Net income | US$1.3 billion | Consolidated | Disclosed |
| Total assets | US$39.5 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$2.3 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net assets to total assets | 56.1% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Return on equity | 5.9% | Consolidated | Calculated |