BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $180,593,263 | $162,528,825 | $146,704,400 | $158,892,050 |
| - Cash | $9,979,000 | $9,478,000 | $7,747,000 | $12,762,000 |
| + Debt | $2,277,000 | $16,658,000 | $14,259,000 | $14,222,000 |
| Enterprise Value | $172,891,263 | $169,708,825 | $153,216,400 | $160,352,050 |
| Revenue | $6,509,000 | $5,423,000 | $5,276,000 | $5,677,000 |
| % Growth | 20% | 2.8% | -7.1% | – |
| Gross Profit | $3,899,000 | $2,596,000 | $2,526,000 | $2,796,000 |
| % Margin | 59.9% | 47.9% | 47.9% | 49.3% |
| EBITDA | $2,144,000 | $2,642,000 | $2,027,000 | $2,285,000 |
| % Margin | 32.9% | 48.7% | 38.4% | 40.3% |
| Net Income | $1,323,000 | $1,593,000 | $1,510,000 | $1,670,000 |
| % Margin | 20.3% | 29.4% | 28.6% | 29.4% |
| EPS Diluted | 8.43 | 10.19 | 9.64 | 10.64 |
| % Growth | -17.3% | 5.7% | -9.4% | – |
| Operating Cash Flow | $1,414,000 | $1,364,000 | -$1,128,000 | $2,618,000 |
| Capital Expenditures | -$78,000 | -$89,000 | -$78,000 | -$90,000 |
| Free Cash Flow | $1,336,000 | $1,275,000 | -$1,206,000 | $2,528,000 |