What is BLOCK INC CDI's earnings per share (EPS)?

BLOCK INC CDI (BSQKZ) reported diluted earnings per share of $2.10 for fiscal year 2025. This represents a -53.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BLOCK INC CDI (BSQKZ) Financials

BSQKZ

Trailing 12 months to June 30, 2026

Revenue $25.0B +5.1% YoY

Net Income $357.1M -87.9% YoY

EPS (Diluted) $0.56 -88.0% YoY

Free Cash Flow $3.9B +266.4% YoY

Market Cap $44.7B as of Oct 8, 2026

Price / Sales 1.8x on $25.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 125x on $357.1M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $22.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BSQKZ SEC filings page.

BLOCK INC CDI (BSQKZ) reported $25.0B in revenue over the twelve months to Jun 30, 2026, up 5.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BSQKZ FY2025 2026-10-03

Block's 2025 results show a higher-margin, cash-generating business despite 0.3% sales growth, while debt and buybacks absorb capital.

The important change is earnings quality: operating margin nearly doubled from 3.7% in FY2024 to 7.1% in FY2025, while operating cash flow moved from trailing reported profit to exceeding it. That reversal means the latest profit is supported more by cash generation, whereas the prior year's net result was less representative of the underlying operating engine.

Revenue was essentially flat, yet gross margin expanded from 36.9% to 42.8%, so the profit improvement came from economics per dollar sold rather than volume. Operating expenses did not rise with sales in FY2025, allowing the gross-profit gain to reach operating income; this is cost absorption, not a claim about pricing alone.

FY2025 free cash flow of $2.4B was close to share repurchases of $2.3B, making capital returns the principal use of internally generated cash. Long-term debt increased across the two years, while the latest current ratio was 2.2x, indicating greater reliance on borrowing without a corresponding short-term liquidity squeeze.

Financial Health Signals

Financial health score not available

BLOCK INC CDI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Grey Zone

2.80

BLOCK INC CDI scores 2.80, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($44.7B) relative to total liabilities ($17.4B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

BLOCK INC CDI passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.98x

For every $1 of reported earnings, BLOCK INC CDI generates $1.98 in operating cash flow ($2.6B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.66x

BLOCK INC CDI earns $6.66 in operating income for every $1 of interest expense ($1.7B vs $256.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.6B

YoY+9.3%

QoQ+9.3%

5Y CAGR+7.2%

10Y CAGR+31.2%

BLOCK INC CDI generated $6.6B in revenue in Q2 2026. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 9.3%.

EBITDA

$541.9M

YoY-6.0%

QoQ+812.9%

5Y CAGR+29.6%

BLOCK INC CDI's EBITDA was $541.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.0% from the same quarter a year earlier. Against the prior quarter it is up 812.9%.

Net Income

$88.5M

YoY-83.6%

QoQ+128.7%

5Y CAGR-15.4%

BLOCK INC CDI reported $88.5M in net income in Q2 2026. This represents a decrease of 83.6% from the same quarter a year earlier. Against the prior quarter it is up 128.7%.

EPS (Diluted)

$0.15

YoY-82.8%

QoQ+128.8%

5Y CAGR-17.8%

BLOCK INC CDI earned $0.15 per diluted share (EPS) in Q2 2026. This represents a decrease of 82.8% from the same quarter a year earlier. Against the prior quarter it is up 128.8%.

Cash & Balance Sheet

Free Cash Flow

$966.6M

YoY+181.8%

QoQ+3.4%

5Y CAGR+31.8%

BLOCK INC CDI generated $966.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 181.8% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

Cash & Debt

$6.4B

YoY+0.7%

QoQ-6.3%

5Y CAGR+7.0%

10Y CAGR+34.1%

BLOCK INC CDI held $6.4B in cash against $5.7B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 609M

BLOCK INC CDI had a weighted average of 609M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

47.8%

YoY+5.9pp

QoQ-0.2pp

5Y change+23.5pp

10Y change+13.9pp

BLOCK INC CDI's gross margin was 47.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

6.8%

YoY-1.2pp

QoQ+9.6pp

5Y change+4.1pp

10Y change+13.0pp

BLOCK INC CDI's operating margin was 6.8% in Q2 2026, reflecting core business profitability. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.6 percentage points.

Net Margin

1.3%

YoY-7.6pp

QoQ+6.4pp

5Y change-3.0pp

10Y change+7.6pp

BLOCK INC CDI's net profit margin was 1.3% in Q2 2026, showing the share of revenue converted to profit. This is down 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Return on Equity

0.4%

YoY-2.0pp

QoQ+1.8pp

5Y change-7.2pp

10Y change+6.2pp

BLOCK INC CDI's ROE was 0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Capital Allocation

R&D Spending

$608.7M

YoY-16.1%

QoQ-41.4%

5Y CAGR+13.4%

10Y CAGR+24.4%

BLOCK INC CDI invested $608.7M in research and development in Q2 2026. This represents a decrease of 16.1% from the same quarter a year earlier. Against the prior quarter it is down 41.4%.

Share Buybacks

$64.9M

YoY-90.6%

QoQ-89.8%

BLOCK INC CDI spent $64.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 90.6% from the same quarter a year earlier. Against the prior quarter it is down 89.8%.

Capital Expenditures

$53.2M

YoY+70.0%

QoQ+74.0%

5Y CAGR+10.4%

10Y CAGR+20.4%

BLOCK INC CDI invested $53.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 70.0% from the same quarter a year earlier. Against the prior quarter it is up 74.0%.

BSQKZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BSQKZ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$25.0B	$24.2B+0.3%	$24.1B+10.1%	$21.9B+25.0%	$17.5B-0.7%	$17.7B+86.0%	$9.5B+101.5%	$4.7B+42.9%	$3.3B+49.0%	$2.2B+29.6%	$1.7B+34.9%	$1.3B+49.0%	$850.2M
Cost of Revenue	$13.4B	$13.8B-9.2%	$15.2B+5.7%	$14.4B+24.9%	$11.5B-12.9%	$13.2B+9101.7%	$143.9M+5.5%	$136.4M+44.9%	$94.1M+50.8%	$62.4M-9.0%	$68.6M-92.4%	$897.1M+43.7%	$624.1M
Gross Profit	$11.6B	$10.4B+16.5%	$8.9B+18.4%	$7.5B+25.3%	$6.0B+35.6%	$4.4B+61.7%	$2.7B+44.6%	$1.9B+44.9%	$1.3B+55.3%	$839.3M+45.7%	$576.0M+55.7%	$370.0M+63.7%	$226.1M
R&D Expenses	$3.1B	$2.9B-0.2%	$2.9B+7.1%	$2.7B+27.4%	$2.1B+54.3%	$1.4B+56.9%	$881.8M+30.8%	$674.2M+35.5%	$497.5M+54.6%	$321.9M+19.9%	$268.5M+34.5%	$199.6M+38.0%	$144.6M
SG&A Expenses	$2.7B	$2.0B-7.1%	$2.1B-2.7%	$2.2B+31.0%	$1.7B+71.6%	$982.8M+69.7%	$579.2M+32.6%	$436.9M+28.8%	$339.2M+35.4%	$250.6M-0.6%	$252.0M+75.6%	$143.5M+52.3%	$94.2M
Operating Income	$1.2B	$1.7B+91.5%	$892.3M+420.0%	-$278.8M+55.4%	-$624.5M-487.6%	$161.1M+956.3%	-$18.8M-170.8%	$26.6M+172.5%	-$36.6M+32.5%	-$54.2M+68.2%	-$170.5M+2.3%	-$174.5M-15.9%	-$150.5M
EBITDA	N/A	$2.1B+63.8%	$1.3B+877.8%	$129.7M+145.7%	-$284.0M-196.0%	$295.9M+352.4%	$65.4M-36.0%	$102.2M+319.6%	$24.3M+243.8%	-$16.9M+87.2%	-$132.7M+9.6%	-$146.8M-11.3%	-$131.9M
Interest Expense	$324.4M	$256.4M+54.9%	$165.5M	$0	$0-100.0%	$58.1M-22.7%	$75.2M+67.5%	$44.9M+18.8%	$37.8M+476.0%	-$10.1M-1986.1%	$533K	N/A	N/A
Income Tax	$356.8M	$385.7M+125.6%	-$1.5B-18722.1%	-$8.0M+34.9%	-$12.3M-802.6%	-$1.4M-147.7%	$2.9M+3.4%	$2.8M+19.0%	$2.3M+1461.1%	$149K-92.2%	$1.9M-48.8%	$3.7M+160.1%	$1.4M
Net Income	$357.1M	$1.3B-54.9%	$2.9B+29546.4%	$9.8M+101.8%	-$540.7M-425.2%	$166.3M-22.0%	$213.1M-43.2%	$375.4M+1076.4%	-$38.5M+38.8%	-$62.8M+63.4%	-$171.6M+4.6%	-$179.8M-16.7%	-$154.1M
EPS (Basic)	N/A	$2.13-54.7%	$4.70+23400.0%	$0.02+102.2%	-$0.93-358.3%	$0.36-25.0%	$0.48-45.5%	$0.88+1077.8%	-$0.09+47.1%	-$0.17+66.0%	-$0.50+59.7%	-$1.24-14.8%	-$1.08
EPS (Diluted)	$0.56	$2.10-53.9%	$4.56+22700.0%	$0.02+102.2%	-$0.93-381.8%	$0.33-25.0%	$0.44-45.7%	$0.81+1000.0%	-$0.09+47.1%	-$0.17+66.0%	-$0.50	-$1.24-14.8%	-$1.08
Diluted Shares (Avg)	N/A	623M-2.1%	636M+3.6%	614M+6.1%	579M+15.4%	502M+4.1%	482M+3.5%	466M+14.9%	406M+7.0%	379M+11.1%	342M	170M+20.0%	142M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$6.6B+9.3%	$6.1B+4.9%	$6.3B+3.6%	$6.1B+2.3%	$6.1B-1.6%	$5.8B-3.1%	$6.0B+4.5%	$6.0B+6.4%
Cost of Revenue	$3.5B-1.9%	$3.1B-9.6%	$3.4B-9.2%	$3.5B-7.3%	$3.5B-10.3%	$3.5B-9.8%	$3.7B-0.7%	$3.7B+0.2%
Gross Profit	$3.2B+24.8%	$2.9B+27.1%	$2.9B+24.3%	$2.7B+18.3%	$2.5B+13.6%	$2.3B+9.3%	$2.3B+14.1%	$2.2B+18.5%
R&D Expenses	$608.7M-16.1%	$1.0B+36.6%	$710.7M-7.7%	$711.2M0.0%	$725.3M+1.7%	$760.7M+5.6%	$769.7M+12.3%	$711.0M-0.4%
SG&A Expenses	$825.9M+83.8%	$857.6M+74.4%	$512.6M-29.6%	$544.0M+14.3%	$449.2M-5.1%	$491.8M+4.4%	$728.4M-2.4%	$475.9M-1.0%
Operating Income	$446.9M-7.7%	-$172.0M-152.2%	$485.4M+3629.9%	$409.4M+26.8%	$484.3M+58.0%	$329.3M+31.9%	$13.0M+110.0%	$323.0M+3360.1%
EBITDA	$541.9M-6.0%	-$76.0M-118.2%	$581.4M+470.6%	$501.6M+20.6%	$576.7M+42.9%	$418.3M+20.4%	$101.9M+502.3%	$415.7M+293.6%
Interest Expense	$55.7M+135.2%	$53.2M+208.5%	$180.8M	$34.7M+150.9%	$23.7M	$17.2M-8.0%	N/A	$13.8M-35.5%
Income Tax	$214.4M+77.1%	-$84.0M-319.1%	$86.4M+106.6%	$139.9M+225.3%	$121.0M+105.1%	$38.3M+8.0%	-$1.3B-2070.8%	$43.0M-47.0%
Net Income	$88.5M-83.6%	-$308.7M-262.6%	$115.8M-94.1%	$461.5M+62.7%	$538.5M+175.8%	$189.9M-59.8%	$1.9B+1803.5%	$283.8M+419.8%
EPS (Basic)	$0.15-83.0%	-$0.52-267.7%	$0.19-94.0%	$0.76+65.2%	$0.88+175.0%	$0.31-59.7%	$3.16+1758.8%	$0.46+406.7%
EPS (Diluted)	$0.15-82.8%	-$0.52-273.3%	$0.19-93.8%	$0.74+64.4%	$0.87+180.6%	$0.30-59.5%	$3.06+1700.0%	$0.45+400.0%
Diluted Shares (Avg)	609M-1.6%	598M-5.9%	N/A	622M-1.8%	619M-2.4%	635M-0.3%	N/A	633M+3.5%

BSQKZ Balance Sheet

BSQKZ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$39.5B+7.5%	$36.8B+11.3%	$33.0B+5.3%	$31.4B+108.7%	$15.0B+52.2%	$9.9B+116.9%	$4.6B+38.7%	$3.3B+50.0%	$2.2B+80.6%	$1.2B+35.4%	$894.8M	N/A
Current Assets	$22.9B+15.0%	$19.9B+11.6%	$17.8B+14.1%	$15.6B+34.4%	$11.6B+49.7%	$7.8B+141.1%	$3.2B+52.5%	$2.1B+18.8%	$1.8B+77.6%	$1.0B+41.9%	$705.6M	N/A
Cash & Equivalents	$6.6B-18.7%	$8.1B+61.6%	$5.0B+10.0%	$4.5B+2.3%	$4.4B+40.7%	$3.2B+201.6%	$1.0B+79.6%	$583.2M-16.3%	$696.5M+54.1%	$452.0M-2.0%	$461.3M+107.5%	$222.3M
Short-Term Investments	$517.8M+28.3%	$403.4M-52.6%	$851.9M-21.3%	$1.1B+24.5%	$869.3M+25.1%	$695.1M+41.2%	$492.5M-9.0%	$541.0M+219.0%	$169.6M+183.1%	$59.9M	$0	$0
Inventory	$158.3M+50.8%	$105.0M-4.6%	$110.1M+12.7%	$97.7M+26.8%	$77.1M+26.1%	$61.1M+28.2%	$47.7M+66.6%	$28.6M+70.6%	$16.8M+22.2%	$13.7M+15.7%	$11.9M	N/A
Accounts Receivable	$238.2M+60.0%	$148.9M+10.4%	$134.8M-4.0%	$140.5M+56.6%	$89.7M+113.8%	$42.0M+23.9%	$33.9M+51.2%	$22.4M+160.2%	$8.6M+39.0%	$6.2M+28.8%	$4.8M	N/A
Long-Term Investments	$188.9M-60.0%	$472.0M+87.9%	$251.1M-56.2%	$573.4M-62.4%	$1.5B+229.0%	$463.9M-13.7%	$537.3M+15.6%	$464.7M+128.2%	$203.7M+644.2%	$27.4M	$0	$0
Goodwill	$11.8B+3.8%	$11.4B-4.2%	$11.9B-0.4%	$12.0B+2204.5%	$519.3M+64.0%	$316.7M+18.9%	$266.3M+1.8%	$261.7M+348.7%	$58.3M+2.0%	$57.2M+0.8%	$56.7M+40.8%	$40.3M
Total Liabilities	$17.4B+11.8%	$15.5B+8.4%	$14.3B+1.6%	$14.1B+20.5%	$11.7B+62.9%	$7.2B+153.4%	$2.8B+31.3%	$2.2B+54.2%	$1.4B+120.5%	$635.2M+64.3%	$386.7M	N/A
Current Liabilities	$10.4B+21.5%	$8.5B-3.8%	$8.9B+5.3%	$8.4B+29.1%	$6.5B+58.4%	$4.1B+143.6%	$1.7B+66.3%	$1.0B+4.7%	$972.8M+68.5%	$577.5M+72.8%	$334.2M	N/A
Non-Current Liabilities	$7.0B0.0%	$7.0B+28.2%	$5.5B-3.9%	$5.7B+9.7%	$5.2B+69.1%	$3.1B+168.1%	$1.1B0.0%	$1.1B+166.7%	$428.1M+641.4%	$57.7M+9.9%	$52.5M	N/A
Long-Term Debt	$7.3B+19.4%	$6.1B+48.2%	$4.1B+0.2%	$4.1B-9.9%	$4.6B+76.2%	$2.6B+175.5%	$938.8M+4.4%	$899.7M+150.9%	$358.6M	$0	$0	N/A
Total Equity	$22.2B+4.4%	$21.3B+13.8%	$18.7B+8.5%	$17.2B+426.2%	$3.3B+22.1%	$2.7B+56.4%	$1.7B+53.1%	$1.1B+42.5%	$786.3M+36.5%	$576.2M+13.4%	$508.0M+85.6%	$273.7M
Retained Earnings	$3.7B+55.1%	$2.4B+548.2%	-$528.4M+7.1%	-$568.7M-1933.7%	-$28.0M+90.6%	-$297.2M+41.8%	-$510.3M+42.4%	-$885.8M-5.1%	-$842.7M-8.1%	-$779.2M-28.2%	-$607.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$39.2B+6.2%	$40.0B+9.9%	$39.5B+7.5%	$39.2B+7.8%	$36.9B-1.8%	$36.4B+2.2%	$36.8B+11.3%	$36.4B+11.7%
Current Assets	$23.1B+17.4%	$23.8B+20.6%	$22.9B+15.0%	$22.1B+6.2%	$19.7B-11.6%	$19.7B-4.0%	$19.9B+11.6%	$20.8B+18.4%
Cash & Equivalents	$6.4B+0.7%	$6.9B-3.3%	$6.6B-18.7%	$8.3B+0.4%	$6.4B-18.1%	$7.1B+23.2%	$8.1B+61.6%	$8.3B+62.3%
Short-Term Investments	$310.8M-0.8%	$462.6M+30.4%	$517.8M+28.3%	$370.8M-26.6%	$313.4M-52.4%	$354.8M-38.1%	$403.4M-52.6%	$505.0M-56.5%
Inventory	$198.9M+44.0%	$174.3M+60.2%	$158.3M+50.8%	$166.6M+41.0%	$138.1M+31.9%	$108.8M-8.9%	$105.0M-4.6%	$118.1M+22.6%
Accounts Receivable	$194.4M+22.3%	$242.5M+45.3%	$238.2M+60.0%	$176.5M+18.5%	$159.0M+5.6%	$166.9M+12.7%	$148.9M+10.4%	$148.9M+16.9%
Long-Term Investments	$225.4M+14.7%	$154.6M-43.5%	$188.9M-60.0%	$176.8M-59.1%	$196.6M-45.7%	$273.6M+45.6%	$472.0M+87.9%	$432.2M+1.4%
Goodwill	$12.0B+1.3%	$12.0B+3.9%	$11.8B+3.8%	$11.8B-2.0%	$11.8B0.0%	$11.5B-1.9%	$11.4B-4.2%	$12.0B+2.5%
Total Liabilities	$17.1B+16.4%	$18.3B+22.4%	$17.4B+11.8%	$16.7B+1.6%	$14.7B-19.3%	$15.0B-10.1%	$15.5B+8.4%	$16.4B+11.7%
Current Liabilities	$10.5B+4.0%	$12.0B+37.8%	$10.4B+21.5%	$10.1B+0.7%	$10.1B-17.7%	$8.7B-30.5%	$8.5B-3.8%	$10.0B+9.2%
Non-Current Liabilities	$6.7B+42.9%	$6.3B+1.0%	$7.0B0.0%	$6.6B+3.1%	$4.7B-22.6%	$6.3B+51.4%	$7.0B+28.2%	$6.4B+15.8%
Long-Term Debt	$5.7B+11.9%	$7.3B+42.8%	$7.3B+19.4%	$7.3B+19.4%	$5.1B-16.2%	$5.1B+23.9%	$6.1B+48.2%	$6.1B
Total Equity	$22.0B-0.5%	$21.7B+1.1%	$22.2B+4.4%	$22.5B+13.0%	$22.2B+14.8%	$21.5B+13.2%	$21.3B+13.8%	$19.9B+11.8%
Retained Earnings	$3.5B+11.5%	$3.4B+31.5%	$3.7B+55.1%	$3.6B+742.1%	$3.1B+2130.5%	$2.6B+4634.4%	$2.4B+548.2%	$422.6M+157.3%

BSQKZ Cash Flow Statement

BSQKZ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$4.1B	$2.6B+51.1%	$1.7B+1591.1%	$101.0M-42.6%	$175.9M-79.3%	$847.8M+389.8%	$173.1M-47.2%	$327.6M+11.0%	$295.1M+131.1%	$127.7M+452.1%	$23.1M+9.5%	$21.1M+118.8%	-$112.4M
Depreciation & Amortization	N/A	$369.5M-1.8%	$376.1M-7.9%	$408.6M+20.0%	$340.5M+152.7%	$134.8M+60.0%	$84.2M+11.4%	$75.6M+24.0%	$61.0M+63.5%	$37.3M-1.2%	$37.7M+36.6%	$27.6M+48.6%	$18.6M
Stock-Based Compensation	N/A	$1.2B-4.5%	$1.3B-0.3%	$1.3B+19.1%	$1.1B+76.2%	$608.0M+52.9%	$397.8M+33.6%	$297.9M+37.3%	$216.9M+39.2%	$155.8M+12.3%	$138.8M+68.7%	$82.3M+128.0%	$36.1M
Capital Expenditures	$175.6M	$155.0M+0.7%	$153.9M+1.8%	$151.2M-11.5%	$170.8M+27.2%	$134.3M-2.9%	$138.4M+121.5%	$62.5M+2.1%	$61.2M+134.5%	$26.1M+2.6%	$25.4M-32.1%	$37.4M+30.0%	$28.8M
Free Cash Flow	$3.9B	$2.4B+56.1%	$1.6B+3195.0%	-$50.2M-1086.4%	$5.1M-99.3%	$713.5M+1955.8%	$34.7M-86.9%	$265.1M+13.4%	$233.9M+130.2%	$101.6M+4514.2%	-$2.3M+85.9%	-$16.3M+88.4%	-$141.2M
Investing Cash Flow	-$3.2B	-$2.8B-531.1%	$650.0M-4.9%	$683.2M-44.3%	$1.2B+193.5%	-$1.3B-116.1%	-$606.6M-737.3%	$95.2M+110.5%	-$905.8M-165.9%	-$340.6M-198.2%	-$114.2M-164.3%	-$43.2M-76.0%	-$24.6M
Financing Cash Flow	-$102.3M	-$613.1M-131.4%	$2.0B+913.1%	-$240.1M-346.1%	$97.6M-96.3%	$2.7B-27.9%	$3.7B+1410.6%	$243.4M-52.8%	$515.8M+13.4%	$454.9M+401.4%	$90.7M-65.7%	$264.8M+36.4%	$194.2M
Share Buybacks	$1.9B	$2.3B+99.1%	$1.2B+646.3%	$156.8M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.0B+172.4%	$965.6M+624.2%	$621.0M+4400.0%	$1.5B+111.9%	$374.3M-27.9%	$133.3M-72.8%	$13.8M+101.7%	$684.8M+39.4%
Depreciation & Amortization	$95.1M+2.9%	$96.0M+7.9%	$96.1M+8.1%	$92.1M-0.6%	$92.4M-4.7%	$88.9M-8.9%	$88.9M-15.6%	$92.7M-19.7%
Stock-Based Compensation	$259.8M-12.6%	$338.7M+7.4%	N/A	$309.4M-4.5%	$297.3M-7.2%	$315.2M+1.3%	N/A	$324.1M-6.3%
Capital Expenditures	$53.2M+70.0%	$30.6M-4.1%	$41.2M+52.6%	$50.6M-10.5%	$31.3M-18.4%	$31.9M-0.4%	$27.0M-47.8%	$56.6M+50.2%
Free Cash Flow	$966.6M+181.8%	$935.0M+821.6%	$579.8M+4494.8%	$1.4B+122.9%	$343.0M-28.7%	$101.5M-77.8%	-$13.2M+98.4%	$628.2M+38.5%
Investing Cash Flow	-$306.4M+36.9%	$300.0M-67.2%	-$2.1B-559.2%	-$1.1B-1141.4%	-$485.8M-177.6%	$914.7M-12.2%	-$323.2M-216.1%	$105.7M+160.8%
Financing Cash Flow	-$1.4B-49.4%	-$251.9M+79.2%	$39.8M-94.4%	$1.5B+1944.1%	-$907.8M-179.6%	-$1.2B-3838.6%	$707.6M-11.6%	$71.7M+122.5%
Share Buybacks	$64.9M-90.6%	$636.0M+42.8%	$790.1M+331.4%	$403.0M+16.6%	$692.2M+77.7%	$445.3M+76.6%	$183.2M+16.8%	$345.6M

Not reported in any period shown, so not listed: Dividends Paid.

BSQKZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BSQKZ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	42.8%+6.0pp	36.9%+2.6pp	34.2%+0.1pp	34.2%+9.1pp	25.0%-3.7pp	28.8%-11.3pp	40.1%+0.6pp	39.5%+1.6pp	37.9%+4.2pp	33.7%+4.5pp	29.2%+2.6pp	26.6%
Operating Margin	7.1%+3.4pp	3.7%+5.0pp	-1.3%+2.3pp	-3.6%-4.5pp	0.9%+1.1pp	-0.2%-0.8pp	0.6%+1.7pp	-1.1%+1.3pp	-2.5%+7.5pp	-10.0%+3.8pp	-13.8%+3.9pp	-17.7%
Net Margin	5.4%-6.6pp	12.0%+12.0pp	0.0%+3.1pp	-3.1%-4.0pp	0.9%-1.3pp	2.2%-5.7pp	8.0%+9.1pp	-1.2%+1.7pp	-2.8%+7.2pp	-10.0%+4.1pp	-14.2%+3.9pp	-18.1%
Return on Equity	5.9%-7.7pp	13.6%+13.6pp	0.1%+3.2pp	-3.1%-8.2pp	5.1%-2.9pp	8.0%-13.9pp	21.9%+25.3pp	-3.4%+4.6pp	-8.0%+21.8pp	-29.8%+5.6pp	-35.4%+20.9pp	-56.3%
Return on Assets	3.3%-4.6pp	7.9%+7.8pp	0.0%+1.8pp	-1.7%-2.8pp	1.1%-1.1pp	2.2%-6.1pp	8.3%+9.4pp	-1.2%+1.7pp	-2.9%+11.3pp	-14.2%+5.9pp	-20.1%	N/A
Current Ratio	2.20-0.1x	2.33+0.3x	2.01+0.2x	1.85+0.1x	1.78-0.1x	1.880.0x	1.90-0.2x	2.07+0.2x	1.83+0.1x	1.73-0.4x	2.11	N/A
Debt-to-Equity	0.330.0x	0.29+0.1x	0.220.0x	0.24-1.2x	1.39+0.4x	0.96+0.4x	0.55-0.3x	0.80+0.3x	0.46+0.5x	0.000.0x	0.00	N/A
Asset Turnover	0.610.0x	0.660.0x	0.66+0.1x	0.56-0.6x	1.18+0.2x	0.96-0.1x	1.040.0x	1.010.0x	1.01-0.4x	1.410.0x	1.42	N/A
FCF Margin	10.0%+3.6pp	6.4%+6.7pp	-0.2%-0.3pp	0.0%-4.0pp	4.0%+3.7pp	0.4%-5.3pp	5.6%-1.5pp	7.1%+2.5pp	4.6%+4.7pp	-0.1%+1.2pp	-1.3%+15.3pp	-16.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	47.8%+5.9pp	48.0%+8.4pp	45.9%+7.6pp	43.5%+5.9pp	41.9%+5.6pp	39.7%+4.5pp	38.3%+3.2pp	37.6%+3.8pp
Operating Margin	6.8%-1.2pp	-2.8%-8.5pp	7.8%+7.5pp	6.7%+1.3pp	8.0%+3.0pp	5.7%+1.5pp	0.2%+2.5pp	5.4%+5.6pp
Net Margin	1.3%-7.6pp	-5.1%-8.4pp	1.8%-30.4pp	7.5%+2.8pp	8.9%+5.7pp	3.3%-4.6pp	32.3%+30.5pp	4.8%+6.3pp
Return on Equity	0.4%-2.0pp	-1.4%-2.3pp	0.5%-8.6pp	2.1%+0.6pp	2.4%+1.4pp	0.9%-1.6pp	9.2%+8.6pp	1.4%+1.9pp
Return on Assets	0.2%-1.2pp	-0.8%-1.3pp	0.3%-5.0pp	1.2%+0.4pp	1.5%+0.9pp	0.5%-0.8pp	5.3%+5.0pp	0.8%+1.0pp
Current Ratio	2.21+0.3x	1.99-0.3x	2.20-0.1x	2.18+0.1x	1.96+0.1x	2.27+0.6x	2.33+0.3x	2.07+0.2x
Debt-to-Equity	0.260.0x	0.34+0.1x	0.330.0x	0.320.0x	0.23-0.1x	0.240.0x	0.29+0.1x	0.31-0.5x
Asset Turnover	0.170.0x	0.150.0x	0.160.0x	0.160.0x	0.160.0x	0.160.0x	0.160.0x	0.160.0x
FCF Margin	14.6%+8.9pp	15.4%+13.7pp	9.3%+9.5pp	22.9%+12.4pp	5.7%-2.1pp	1.8%-5.9pp	-0.2%+14.5pp	10.5%+2.4pp

Where BLOCK INC CDI Ranks

Frequently Asked Questions

What is BLOCK INC CDI's annual revenue?

BLOCK INC CDI (BSQKZ) reported $24.2B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BLOCK INC CDI's revenue growing?

BLOCK INC CDI (BSQKZ) revenue grew by 0.3% year-over-year, from $24.1B to $24.2B in fiscal year 2025.

Is BLOCK INC CDI profitable?

Yes, BLOCK INC CDI (BSQKZ) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 5.4%.

What is BLOCK INC CDI's EBITDA?

BLOCK INC CDI (BSQKZ) had EBITDA of $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BLOCK INC CDI have?

As of fiscal year 2025, BLOCK INC CDI (BSQKZ) had $6.6B in cash and equivalents against $7.3B in long-term debt.

What is BLOCK INC CDI's gross margin?

BLOCK INC CDI (BSQKZ) had a gross margin of 42.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BLOCK INC CDI's operating margin?

BLOCK INC CDI (BSQKZ) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BLOCK INC CDI's net profit margin?

BLOCK INC CDI (BSQKZ) had a net profit margin of 5.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BLOCK INC CDI's return on equity (ROE)?

BLOCK INC CDI (BSQKZ) has a return on equity of 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BLOCK INC CDI's free cash flow?

BLOCK INC CDI (BSQKZ) generated $2.4B in free cash flow during fiscal year 2025. This represents a 56.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BLOCK INC CDI's operating cash flow?

BLOCK INC CDI (BSQKZ) generated $2.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BLOCK INC CDI's total assets?

BLOCK INC CDI (BSQKZ) had $39.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are BLOCK INC CDI's capital expenditures?

BLOCK INC CDI (BSQKZ) invested $155.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does BLOCK INC CDI spend on research and development?

BLOCK INC CDI (BSQKZ) invested $2.9B in research and development during fiscal year 2025.

Does BLOCK INC CDI buy back shares?

Yes, BLOCK INC CDI (BSQKZ) spent $2.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is BLOCK INC CDI's current ratio?

BLOCK INC CDI (BSQKZ) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.

What is BLOCK INC CDI's debt-to-equity ratio?

BLOCK INC CDI (BSQKZ) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BLOCK INC CDI's return on assets (ROA)?

BLOCK INC CDI (BSQKZ) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BLOCK INC CDI's P/E ratio?

BLOCK INC CDI (BSQKZ) trades at 125x earnings, its market capitalization divided by net income of $357.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $44.7B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BLOCK INC CDI's price-to-sales ratio?

BLOCK INC CDI (BSQKZ) trades at 1.8x sales, its market capitalization divided by revenue of $25.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $44.7B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BLOCK INC CDI's Altman Z-Score?

BLOCK INC CDI (BSQKZ) has an Altman Z-Score of 2.80, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BLOCK INC CDI's Piotroski F-Score?

BLOCK INC CDI (BSQKZ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BLOCK INC CDI's earnings high quality?

BLOCK INC CDI (BSQKZ) has an earnings quality ratio of 1.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BLOCK INC CDI cover its interest payments?

BLOCK INC CDI (BSQKZ) has an interest coverage ratio of 6.66x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.