--- title: "Block (XYZ.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/XYZ.US/norm.md" symbol: "XYZ.US" name: "Block" parent: "https://longbridge.com/en/quote/XYZ.US.md" datetime: "2026-05-20T18:22:06.822Z" locales: - [en](https://longbridge.com/en/quote/XYZ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/XYZ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/XYZ.US/norm.md) --- # Block (XYZ.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.5200 | 0.1875 | 0.7400 | 0.8713 | 0.3012 | | ROE | -5.62% | 2.07% | 8.27% | 9.87% | 3.55% | | Revenue | 6.06B | 6.25B | 6.11B | 6.05B | 5.77B | | Net income | -308.68M | 115.76M | 461.54M | 538.46M | 189.87M | | Operating income | -159.39M | 498.27M | 420.14M | 495.19M | 344.20M | | Gross margin | 48.24% | 46.16% | 43.75% | 42.13% | 39.92% | | Net margin | -5.10% | 1.85% | 7.55% | 8.89% | 3.29% | | Profit quality | -16.51% | 80.24% | 28.95% | 132.29% | 258.15% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 39.99B | 39.55B | 39.18B | 36.86B | 36.40B | | Leverage | 1.84 | 1.78 | 1.74 | 1.67 | 1.70 | | BVPS | 36.48 | 36.88 | 36.94 | 36.31 | 34.80 | | Turnover | 0.6410 | 0.6339 | 0.6347 | 0.6407 | 0.6648 | | Cash & STI | 7.32B | 7.19B | 8.78B | 6.78B | 7.52B | | Inv & Rec | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M | | LT assets | 483.29M | 538.30M | 557.17M | 513.42M | 521.31M | | Net debt | 812.42M | 1.77B | -683.46M | -659.10M | -1.47B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 965.60M | 621.00M | 1.45B | 374.32M | 133.34M | | Investing CF | 300.03M | -2.13B | -1.10B | -485.78M | 914.71M | | Financing CF | -251.91M | 39.80M | 1.47B | -907.83M | -1.21B | | Free CF | 1.29B | -1.76B | 251.38M | -368.06M | 1.03B | | OCF coverage | 88.12% | 1507.28% | 547.16% | 205.12% | 6.28% | | Repaid & issued | 279.30M | 831.13M | 2.24B | 233.00M | 257.29M | | CapEx | -30.57M | -41.20M | -50.65M | -31.31M | -31.88M |