XYZ: financial statements from SEC — TradeAlmanac

XYZ

Block, Inc. Class A Common Stock,: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	24.19bn	24.12bn
Cost of revenue	13.83bn	15.23bn
Gross profit	10.36bn	8.89bn
Research and development	2.91bn	2.91bn
Selling, general and administrative	2.00bn	2.15bn
Operating expenses	8.65bn	8.00bn
Operating income	1.71bn	892m
Pre-tax income	1.69bn	1.36bn
Income tax	386m	−1.51bn
Net income	1.31bn	2.90bn
Earnings per share	2.13	4.70
Earnings per share, diluted	2.10	4.56
Weighted average shares	612m	617m
Weighted average shares, diluted	623m	636m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6.86bn	6.56bn	8.34bn	6.38bn	7.09bn	8.08bn	8.30bn	7.80bn
Current assets	23.77bn	22.86bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.58bn	1.71bn
Depreciation and amortisation	370m	376m
Share-based compensation	1.22bn	1.27bn
Capital expenditure	155m	154m
Investing cash flow	−2.80bn	650m
Share buybacks	2.33bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)