BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,509,000 | $5,423,000 | $5,276,000 | $5,677,000 |
| % Growth | 20% | 2.8% | -7.1% | – |
| Cost of Goods Sold | $2,610,000 | $2,827,000 | $2,750,000 | $2,881,000 |
| Gross Profit | $3,899,000 | $2,596,000 | $2,526,000 | $2,796,000 |
| % Margin | 59.9% | 47.9% | 47.9% | 49.3% |
| R&D Expenses | $0 | $0 | $189,000 | $182,000 |
| G&A Expenses | $26,056,000 | $516,000 | $526,000 | $539,000 |
| SG&A Expenses | $25,959,000 | $609,000 | $623,000 | $631,000 |
| Sales & Mktg Exp. | -$97,000 | $93,000 | $97,000 | $92,000 |
| Other Operating Expenses | -$24,015,000 | $256,000 | $16,000 | -$92,000 |
| Operating Expenses | $1,944,000 | $865,000 | $828,000 | $721,000 |
| Operating Income | $1,955,000 | $1,731,000 | $1,698,000 | $2,075,000 |
| % Margin | 30% | 31.9% | 32.2% | 36.6% |
| Other Income/Exp. Net | $42,000 | $521,000 | $65,000 | $28,000 |
| Pre-Tax Income | $1,997,000 | $2,252,000 | $1,763,000 | $2,103,000 |
| Tax Expense | $470,000 | $587,000 | $248,000 | $442,000 |
| Net Income | $1,323,000 | $1,593,000 | $1,510,000 | $1,670,000 |
| % Margin | 20.3% | 29.4% | 28.6% | 29.4% |
| EPS | 8.54 | 10.29 | 9.74 | 10.78 |
| % Growth | -17% | 5.6% | -9.6% | – |
| EPS Diluted | 8.43 | 10.19 | 9.64 | 10.64 |
| Weighted Avg Shares Out | 154,900 | 154,900 | 155,000 | 155,000 |
| Weighted Avg Shares Out Dil | 156,600 | 156,300 | 156,600 | 157,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $317,000 | $144,000 | $173,000 | $212,000 |
| Interest Expense | $383,000 | $173,000 | $166,000 | $166,000 |
| Depreciation & Amortization | $253,000 | $217,000 | $194,000 | $200,000 |
| EBITDA | $2,144,000 | $2,642,000 | $2,027,000 | $2,285,000 |
| % Margin | 32.9% | 48.7% | 38.4% | 40.3% |