Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Block, Inc. (XYZ) had Return on Tangible Equity of 6023.41% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.05B
Net Income	$538.46M
Cost of Goods Sold	$3.52B
Gross Profit	$2.54B
Operating Expenses	$5.57B
Operating Income	$484.29M
Non-Operating Income/Expense	$175.09M
Pre-Tax Income	$659.38M
Normalized Pre-Tax Income	$659.38M
Income after Taxes	$538.33M
Income from Continuous Operations	$538.33M
Consolidated Net Income/Loss	$538.33M
Normalized Income after Taxes	$538.33M
EBIT	$484.29M
EBITDA	$295.30M
Weighted-Average Shares Outstanding (Basic)	612.88M
Weighted-Average Shares Outstanding (Diluted)	618.93M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$19.71M
Property, Plant, and Equipment	--
Long-Term Assets	$17.15M
Total Assets	$36.86M
Current Liabilities	$10.07M
Long-Term Debt	$3.54M
Long-Term Liabilities	$4.66M
Total Liabilities	$14.74M
Common Equity	$22.12M
Tangible Shareholders Equity	$8.94M
Shareholders Equity	$22.12M
Common Shares Outstanding	610.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$507.66M
Cash Flow from Investing Activities	$428.93M
Cash Flow from Financial Activities	$-2.12B
Beginning Cash	$13.23B
End Cash	$12.14B
Increase/Decrease in Cash	$-1.09B
Stock-Based Compensation	$612.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.23
Gross Margin	41.90%
Operating Margin	8.00%
EBIT Margin	8.00%
EBITDA Margin	--
Pre-Tax Profit Margin	10.89%
Profit Margin	8.89%
Free Cash Flow	$444.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	164.26
Inventory Turnover	--
Receiveable Turnover	1761.08
Days Sales in Receivables	0.05
Return on Equity	2433.38%
Return on Tangible Equity	6023.41%
Return on Assets	1460.55%
Return on Investments	2097.72%
Book Value Per Share	$0.04
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.