Revenue
$3.95B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$756.08M
Fiscal year ended 2026-06-30H&R BLOCK INC (HRB) reported revenue of $3.95B and net income of $733.60M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from H&R BLOCK INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Personal Services.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | $3.46B | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B |
| Cost of revenue | $2.20B | $2.09B | $1.99B | $1.92B | $1.88B | $1.84B | $1.71B | $1.76B | $1.74B | $1.64B |
| Gross profit | $1.75B | $1.67B | $1.62B | $1.55B | $1.58B | $1.57B | $927.44M | $1.34B | $1.42B | $1.39B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $733.60M | $605.77M | $595.32M | $553.70M | $553.67M | $583.79M | -$7.53M | $422.51M | $613.15M | $408.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 128.87M | shares 137.34M | shares 143.89M | shares 157.25M | shares 171.44M | shares 188.78M | shares 198.11M | shares 206.72M | shares 210.21M | shares 214.10M |
| Pretax income | $853.89M | $781.40M | $762.32M | $711.21M | $659.07M | $762.32M | -$3.37M | $545.16M | $668.73M | $629.29M |
| Income tax expense | $117.57M | $171.95M | $164.36M | $149.41M | $98.42M | $164.36M | -$9.53M | $99.90M | $41.82M | $208.37M |
| Diluted EPS | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 | $3.08 | $-0.04 | $2.04 | $2.91 | $1.91 |
| Selling, general & administrative | $841.30M | $846.91M | $813.50M | $800.04M | $837.11M | $802.27M | $744.36M | $722.17M | $668.15M | $675.95M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $112.91M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $958.71M | $983.28M | $1.05B | $986.98M | $885.02M | $934.25M | $2.66B | $1.57B | $1.54B | $1.01B |
| Total assets | $3.26B | $3.26B | $3.22B | $3.07B | $3.27B | $3.65B | $5.11B | $3.30B | $3.14B | $2.69B |
| Current assets | $1.13B | $1.16B | $1.24B | $1.19B | $1.38B | $1.70B | $3.09B | $1.99B | $1.89B | $1.35B |
| Total liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $3.06B | $3.30B | $5.04B | $2.76B | $2.75B | $2.75B |
| Current liabilities | $993.42M | $1.30B | $977.33M | $938.78M | $998.81M | $1.16B | $1.58B | $923.00M | $843.65M | $939.28M |
| Total equity incl. NCI | $117.49M | $88.90M | $90.59M | $32.06M | $211.63M | $352.40M | $71.04M | $541.53M | $393.71M | -$60.88M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $58.25M | $63.62M | $69.08M | $59.99M | $58.45M | $197.88M | $133.20M | $138.96M | $146.77M | $162.78M |
| Goodwill | $812.54M | $802.05M | $785.23M | $775.45M | $760.40M | $757.66M | $712.14M | $519.94M | $507.87M | $491.21M |
| Long-term debt | $1.49B | $1.14B | $1.49B | $1.49B | $1.49B | $1.49B | $2.85B | $1.49B | $1.49B | $1.49B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $838.70M | $680.88M | $720.86M | $821.84M | $808.54M | $625.93M | $108.96M | $606.54M | $850.00M | $552.20M |
| Capital expenditures | $82.61M | $82.03M | $63.68M | $69.70M | $61.96M | $52.79M | $81.68M | $95.49M | $98.58M | $89.26M |
| Investing cash flow | -$124.81M | -$105.37M | -$93.86M | -$101.39M | -$76.54M | -$45.52M | -$470.23M | -$155.13M | -$112.06M | $99.32M |
| Financing cash flow | -$734.22M | -$647.44M | -$564.31M | -$750.99M | -$1.26B | -$2.41B | $1.53B | -$403.70M | -$190.66M | -$530.42M |
| Net change in cash | -$25.24M | -$72.05M | $59.88M | -$35.40M | -$533.45M | -$1.81B | $1.17B | $44.05M | $546.14M | $116.63M |
| Stock-based compensation | $30.48M | $32.50M | $34.28M | $31.33M | $34.25M | $28.27M | $28.04M | $23.77M | $21.95M | $19.28M |
| Common dividends paid | $211.00M | $197.33M | $179.78M | $177.92M | $186.48M | $195.07M | $204.87M | $205.46M | $200.47M | $187.12M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $122.44M | $116.83M | $121.78M | $130.50M | $142.18M | $156.85M | $169.54M | $166.70M | $183.30M | $182.17M |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $756.08M | $598.85M | $657.18M | $752.14M | $746.58M | $573.14M | $27.28M | $511.05M | $751.42M | $462.94M |
| Gross margin | 44.3% | 44.5% | 44.8% | 44.6% | 45.7% | 46.0% | 35.1% | 43.2% | 44.9% | 45.8% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 19.2% | 15.9% | 18.2% | 21.7% | 21.6% | 16.8% | 1.0% | 16.5% | 23.8% | 15.2% |
| SBC / revenue | 0.8% | 0.9% | 0.9% | 0.9% | 1.0% | 0.8% | 1.1% | 0.8% | 0.7% | 0.6% |
| Current ratio | 1.13x | 0.90x | 1.27x | 1.26x | 1.39x | 1.46x | 1.96x | 2.16x | 2.24x | 1.43x |
| Revenue YoY growth | 4.9% | 4.2% | 4.0% | 0.3% | Unavailable | 29.3% | -14.7% | -2.1% | 4.1% | Unavailable |
| Net margin | 18.6% | 16.1% | 16.5% | 15.9% | 16.0% | 17.1% | -0.3% | 13.7% | 19.4% | 13.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.2% | 1.8% | 2.0% | 1.8% | 1.5% | 3.1% | 3.1% | 3.1% | 2.9% |
| Long-term debt / equity | 12.69x | 12.86x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.8% | 22.0% | 21.6% | 21.0% | 14.9% | 21.6% | Unavailable | 18.3% | 6.3% | 33.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HRB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.