balance equationreview2024-03-31
Difference 238259000 exceeds tolerance 3213322.000. Presentation or filing-vintage differences need review.
Revenue
$1.14B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$236.51M
Fiscal year ended 2026-06-30H&R BLOCK INC (HRB) reported revenue of $1.14B and net income of $293.68M 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $198.86M | $203.55M | $1.11B | $2.28B | $179.07M | $193.81M | $1.06B | $2.18B |
| Cost of revenue | Unavailable | $1.03B | $339.92M | $274.02M | Unavailable | $969.39M | $314.21M | $269.58M | Unavailable | $926.01M |
| Gross profit | Unavailable | $1.37B | -$141.05M | -$70.47M | Unavailable | $1.31B | -$135.14M | -$75.77M | Unavailable | $1.26B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $293.68M | $847.90M | -$242.17M | -$165.82M | $299.44M | $722.33M | -$243.42M | -$172.58M | $257.82M | $690.74M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 127.81M | shares 126.57M | shares 131.39M | Unavailable | shares 135.33M | shares 135.56M | shares 139.15M | Unavailable | shares 141.54M |
| Pretax income | $372.98M | $1.02B | -$319.22M | -$216.33M | $367.78M | $958.18M | -$312.30M | -$232.26M | $350.20M | $907.36M |
| Income tax expense | $78.51M | $167.68M | -$77.66M | -$50.96M | $67.37M | $235.25M | -$69.83M | -$60.84M | $91.83M | $215.77M |
| Diluted EPS | Unavailable | $6.60 | Unavailable | Unavailable | Unavailable | $5.31 | Unavailable | Unavailable | Unavailable | $4.86 |
| Selling, general & administrative | $217.58M | $329.33M | $157.82M | $136.56M | $206.80M | $329.40M | $158.15M | $152.56M | $205.43M | $330.62M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $958.71M | $867.01M | $349.19M | $376.41M | $983.28M | $772.95M | $320.05M | $415.86M | $1.05B | $794.62M |
| Total assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B |
| Current assets | $1.13B | $1.29B | $841.78M | $564.24M | $1.16B | $1.25B | $777.35M | $611.60M | $1.24B | $1.27B |
| Total liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B |
| Current liabilities | $993.42M | $1.29B | $654.83M | $739.55M | $1.30B | $1.59B | $1.06B | $795.88M | $977.33M | $1.24B |
| Total equity incl. NCI | $117.49M | -$24.37M | -$823.08M | -$550.91M | $88.90M | -$192.84M | -$872.46M | -$368.06M | $90.59M | -$368.06M |
| 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 | $297.64M | $352.48M | $64.14M | $63.62M | $352.40M | $321.17M | $69.93M | $69.08M | $346.78M |
| Goodwill | $812.54M | $815.62M | $815.62M | $797.74M | $802.05M | $785.94M | $783.29M | $792.20M | $785.23M | $787.63M |
| Long-term debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.14B | $1.14B | $1.93B | $1.49B | $1.49B | $1.49B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $251.98M | $1.56B | -$613.95M | -$356.84M | $251.56M | $1.32B | -$567.06M | -$328.58M | $300.60M | $1.36B |
| Capital expenditures | $15.47M | $18.41M | $35.55M | $13.19M | $10.25M | $22.67M | $30.38M | $18.74M | $9.85M | $21.12M |
| Investing cash flow | -$2.25M | -$30.64M | -$71.00M | -$20.93M | $5.52M | -$23.40M | -$61.10M | -$26.39M | $5.78M | -$28.60M |
| Financing cash flow | -$154.74M | -$1.01B | $654.56M | -$225.02M | -$51.94M | -$854.10M | $543.05M | -$284.45M | -$43.81M | -$855.95M |
| Net change in cash | $91.16M | $517.89M | -$28.54M | -$605.74M | $213.45M | $448.17M | -$97.49M | -$636.18M | $262.50M | $474.47M |
| Stock-based compensation | $8.30M | $8.38M | $7.63M | $6.17M | $7.08M | $7.48M | $9.22M | $8.73M | $8.97M | $7.78M |
| Common dividends paid | $53.24M | $53.22M | $54.34M | $50.21M | $50.19M | $50.18M | $52.31M | $44.65M | $44.65M | $45.27M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $32.00M | $31.52M | $30.00M | $28.92M | $29.58M | $29.22M | $29.20M | $28.83M | $30.78M | $30.67M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $236.51M | $1.54B | -$649.50M | -$370.03M | $241.31M | $1.30B | -$597.44M | -$347.32M | $290.75M | $1.34B |
| Gross margin | Unavailable | 57.0% | -70.9% | -34.6% | Unavailable | 57.4% | -75.5% | -39.1% | Unavailable | 57.6% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 20.7% | 64.2% | -326.6% | -181.8% | 21.7% | 57.2% | -333.6% | -179.2% | 27.4% | 61.4% |
| SBC / revenue | 0.7% | 0.3% | 3.8% | 3.0% | 0.6% | 0.3% | 5.1% | 4.5% | 0.8% | 0.4% |
| Current ratio | 1.13x | 1.00x | 1.29x | 0.76x | 0.90x | 0.78x | 0.73x | 0.77x | 1.27x | 1.02x |
| Revenue YoY growth | 3.0% | 5.3% | 11.1% | 5.0% | 4.6% | 4.2% | -0.0% | 5.4% | 3.0% | 4.4% |
| Net margin | 25.7% | 35.4% | Unavailable | Unavailable | 27.0% | 31.7% | Unavailable | Unavailable | 24.3% | 31.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.4% | 0.8% | 17.9% | 6.5% | 0.9% | 1.0% | 17.0% | 9.7% | 0.9% | 1.0% |
| Long-term debt / equity | 12.69x | Unavailable | Unavailable | Unavailable | 12.86x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.0% | 16.5% | Unavailable | Unavailable | 18.3% | 24.6% | Unavailable | Unavailable | 26.2% | 23.8% |
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
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.