Block, Inc.
XYZSoftware & ITsquareup.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 24, 2027after close · forecast 1.166 $/share
Revenue
$6.72B
▲ +9.9% vs prior year YoY
Net income
$565.55M
▲ +22.5% vs prior year YoY
EPS
0.92$
▲ +24.3% vs prior year YoY
Net margin
8.4%
▲ +0.9 pp vs prior year YoY
Revenue▲ +9.9%
Margins (% of revenue)GrossOperatingNet
Net income▲ +22.5%
EPS▲ +24.3%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.03B | $5.77B | $6.05B | $6.11B | $6.25B | $6.06B | $6.62B | $6.72B | ▲ +9.9% |
| Gross profit | $2.31B | $2.29B | $2.54B | $2.66B | $2.87B | $2.91B | $3.17B | $3.24B | ▲ +21.6% |
| Operating income | $13.01M | $329.30M | $484.29M | $409.44M | $485.37M | −$171.99M | $446.87M | $428.49M | ▲ +4.7% |
| Net income | $1.95B | $189.87M | $538.46M | $461.54M | $115.76M | −$308.68M | $88.52M | $565.55M | ▲ +22.5% |
| R&D | $769.70M | $760.70M | $725.29M | $711.24M | $710.67M | $1.04B | $608.66M | $635.59M | ▼ -10.6% |
| EPS (diluted) | — | 0.30 $ | 0.87 $ | 0.74 $ | — | -0.52 $ | 0.15 $ | 0.92 $ | ▲ +24.3% |
| Margins (% of revenue) | |||||||||
| Gross | 38.3 % | 39.7 % | 41.9 % | 43.5 % | 45.9 % | 48.0 % | 47.8 % | 48.1 % | ▲ +4.6 pt |
| Operating | 0.2 % | 5.7 % | 8.0 % | 6.7 % | 7.8 % | -2.8 % | 6.8 % | 6.4 % | ▼ -0.3 pt |
| Net | 32.3 % | 3.3 % | 8.9 % | 7.5 % | 1.9 % | -5.1 % | 1.3 % | 8.4 % | ▲ +0.9 pt |
| Balance sheet | |||||||||
| Assets | $36.78B | $36.40B | $36.86B | $39.18B | $39.55B | $39.99B | $39.16B | $41.24B | ▲ +5.2% |
| Liabilities | $15.54B | $14.96B | $14.74B | $16.71B | $17.38B | $18.31B | $17.15B | $18.37B | ▲ +9.9% |
| Equity | $21.23B | $21.44B | $22.12B | $22.47B | $22.17B | $21.68B | $22.01B | $22.87B | ▲ +1.8% |
| Cash | $8.08B | $7.09B | $6.38B | $8.34B | $6.56B | $6.86B | $6.43B | $7.86B | ▼ -5.7% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.