Event-Driven Stocks

Block, Inc.

XYZNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$24.19B$24.12B$21.92B$17.53B$17.66B$9.50B
Operating income$1.71B$892.3M−$278.8M−$624.5M$161.1M−$18.8M
Net income$1.31B$2.90B$9.8M−$540.7M$166.3M$213.1M
Total assets$39.55B$36.78B$33.03B$31.36B$15.03B$9.87B
Total liabilities$17.38B$15.54B$14.34B$14.11B$11.71B$7.19B
Equity$22.20B$21.27B$18.70B$17.22B$3.27B$2.68B
EPS (diluted)$2.10$4.56$0.02$-0.93$0.33$0.44
Shares out.622.8M636.4M614.0M578.9M501.8M482.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.1%
Net margin
5.4%
Return on equity
5.9%
Return on assets
3.3%
Return on capital (ROCE)
5.9%
Liabilities / assets
43.9%
Debt / equity
0.78×
Book value / share
$35.65
Revenue growth (YoY)
0.3%
Net income growth (YoY)
−54.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.00safe
Accruals / assets
−3.2%clean
Beneish M-Score
-2.19normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202621.0M3.3+5.0%
Apr 30, 202620.0M4.3-7.5%
Apr 15, 202621.6M4.0-7.7%
Mar 31, 202623.4M3.6+1.1%
Mar 13, 202623.2M2.3+7.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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