Block, Inc.

Block, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Block, Inc. Class A has 595.15M shares outstanding.

As of June 30, 2026, Block, Inc. Class A maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.58, indicating elevated leverage, while an interest coverage ratio of 29.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Block, Inc. Class A posted a return on equity (ROE) of 1.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.34, useful for judging operating efficiency across full business cycles. The company generates approximately 2.39M in revenue per employee across its workforce of 10,496.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.72 indicates how many times Block, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Block, Inc. Class A recorded 356.75M in income tax expense. That works out to an effective tax rate of 50.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 712.38M, leaving 357.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Block, Inc. Class A generated 25.04B in revenue and converted that into 357.14M in net income, yielding earnings per share of 0.59. EBITDA reached 1.55B, while operating income came in at 3.13B.

As of June 30, 2026, Block, Inc. Class A holds 12.27B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of -5.08B. Total book value stands at 22.05B, with working capital of 12.67B providing operational flexibility.

Block, Inc. Class A produced 4.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -175.63M in capital expenditures, free cash flow totaled 3.88B - equivalent to 6.48 per share.

Over the twelve months ended June 30, 2026, Block, Inc. Class A posted a gross margin of 46.36, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 1.43 provide insight into operational efficiency.