Block Inc. (XYZ) stock falls on Q4 2025 Earnings

Block Inc. (XYZ) reported Q4 2025 results with revenue of $6.25 billion, up 3.65% year over year, and gross profit of $2.89 billion, up 24.03%.

Operating profit: $485.4 million (+3629.89% YoY).

Net income attributable to common shareholders: $115.8 million (-94.05% YoY).

Diluted earnings per share: $0.19 (-93.79% YoY).

Cash from operating activities: $621 million (+4400.0% YoY).

Against analyst expectations, revenue came in slightly below estimates while earnings missed by a wide margin.

Revenue estimate: $6.32 billion; actual: $6.25 billion.

EPS estimate: $0.65; actual diluted EPS: $0.19.

Balance sheet and cash items to note:

Cash and cash equivalents: $6.56 billion (-18.71% YoY).

Purchases of property, plant and equipment: $(41.2 million) (+52.63% YoY).

Cost of sales: $3.37 billion (-9.16% YoY).

Total liabilities: $17.38 billion (+11.82% YoY).

Market reaction: the stock moved about 22.91% since market close following the release.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Block Inc. Insider Trading Activity

Block Inc. insiders have traded $XYZ stock on the open market 28 times in the past 6 months. Of those trades, 0 have been purchases and 28 have been sales.

Here’s a breakdown of recent trading of $XYZ stock by insiders over the last 6 months:

BRIAN GRASSADONIA (Ecosystem Lead) has made 0 purchases and 10 sales selling 75,841 shares for an estimated $5,402,138.
AMRITA AHUJA (CFO & COO) has made 0 purchases and 5 sales selling 20,268 shares for an estimated $1,374,370.
OWEN BRITTON JENNINGS (Business Lead) has made 0 purchases and 3 sales selling 12,289 shares for an estimated $770,703.
ARNAUD WEBER (Engineering Lead) sold 7,095 shares for an estimated $435,633
AJMERE DALE (Chief Accounting Officer) has made 0 purchases and 6 sales selling 5,917 shares for an estimated $396,652.
CHRYSTY ESPERANZA (Chief Legal Officer) has made 0 purchases and 3 sales selling 4,345 shares for an estimated $273,065.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Block Inc. Hedge Fund Activity

We have seen 428 institutional investors add shares of Block Inc. stock to their portfolio, and 629 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 8,503,156 shares (-75.9%) from their portfolio in Q4 2025, for an estimated $553,470,424
SANDS CAPITAL MANAGEMENT, LLC removed 5,673,174 shares (-48.9%) from their portfolio in Q4 2025, for an estimated $369,266,895
VIKING GLOBAL INVESTORS LP removed 5,420,475 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $391,737,728
PRICE T ROWE ASSOCIATES INC /MD/ removed 4,937,817 shares (-10.3%) from their portfolio in Q4 2025, for an estimated $321,402,508
CAPITAL WORLD INVESTORS added 4,727,217 shares (+41.8%) to their portfolio in Q4 2025, for an estimated $307,694,554
CITADEL ADVISORS LLC removed 3,493,169 shares (-85.7%) from their portfolio in Q4 2025, for an estimated $227,370,370
J. STERN & CO. LLP added 2,192,110 shares (+2040.0%) to their portfolio in Q4 2025, for an estimated $142,684,439

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Block Inc. Analyst Ratings

Wall Street analysts have issued reports on $XYZ in the last several months. We have seen 11 firms issue buy ratings on the stock, and 2 firms issue sell ratings.

Here are some recent analyst ratings:

Needham issued a "Buy" rating on 11/24/2025
B of A Securities issued a "Buy" rating on 11/21/2025
BTIG issued a "Buy" rating on 11/20/2025
Stephens & Co. issued a "Overweight" rating on 11/20/2025
RBC Capital issued a "Outperform" rating on 11/20/2025
Truist Securities issued a "Sell" rating on 11/13/2025
Goldman Sachs issued a "Buy" rating on 11/07/2025

To track analyst ratings and price targets for Block Inc., check out Quiver Quantitative's $XYZ forecast page.

Block Inc. Price Targets

Multiple analysts have issued price targets for $XYZ recently. We have seen 18 analysts offer price targets for $XYZ in the last 6 months, with a median target of $85.0.

Here are some recent targets:

Ramsey El-Assal from Cantor Fitzgerald set a target price of $70.0 on 02/17/2026
Paul Golding from Macquarie set a target price of $65.0 on 02/11/2026
Bryan Keane from Citigroup set a target price of $85.0 on 02/05/2026
Patrick Moley from Piper Sandler set a target price of $51.0 on 01/14/2026
Vasundhara Govil from Keefe, Bruyette & Woods set a target price of $85.0 on 01/02/2026
Mayank Tandon from Needham set a target price of $80.0 on 11/24/2025
Jason Kupferberg from B of A Securities set a target price of $88.0 on 11/21/2025