Technology
Live Price
Offline$74.78
+2.66% today
1Y Change
+17.54%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Block, Inc. (XYZ) is a Technology stock with a market cap of $42.83B and listed on NYSE. The stock last traded around $74.78 and up 17.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of -54.7%, a dividend yield of 0.0%. What stands out right now is revenue +0.3%, EPS -54.7%, free cash flow +56.1% with operating margin 7.1% and ROIC 4.2%. Valuation already assumes a fairly strong business story at P/E 33.8 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines XYZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XYZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XYZ Max Drawdown
-39.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XYZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.7B
+0.7% YoY
FY Net Income
$166.3M
+130.8% YoY
Free Cash Flow
$543.5M
+10582.2% YoY
Revenue Growth
+0.3%
EPS Growth
-54.7%
Gross Margin
42.8%
Net Margin
5.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.2B | 24.1B | 21.9B | 17.5B | 17.7B |
| Gross Profit | 10.4B | 8.9B | 7.3B | 6.0B | 4.3B |
| Operating Income | 1.7B | 892M | 633M | -625M | 458M |
| EBITDA | 1.8B | 2.1B | 379M | 313M | 408M |
| Net Income | 1.3B | 2.9B | 10M | -541M | 166M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.6B | 12.3B | 8.2B | 7.7B | 4.4B |
| Total Assets | 39.5B | 36.8B | 33.0B | 31.4B | 13.9B |
| Total Liabilities | 17.4B | 15.5B | 14.3B | 14.1B | 10.6B |
| Shareholder Equity | 22.2B | 21.3B | 18.7B | 17.2B | 3.3B |
| Total Debt | 7.3B | 7.9B | 6.1B | 6.3B | 5.5B |
| Net Debt | 725M | -4.3B | -2.1B | -1.4B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
848M
+382.0% YoY
Capital Expenditures
304M
-78.2% YoY
Free Cash Flow
544M
+10582.2% YoY
Key ratios
Gross Margin
42.8%
Operating Margin
7.1%
Net Margin
5.4%
ROE
5.9%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.