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 1 annual period 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 |
|---|---|
| Revenue | $3.95B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $733.60M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $853.89M |
| Income tax expense | $117.57M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $841.30M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $958.71M |
| Total assets | $3.26B |
| Current assets | $1.13B |
| Total liabilities | $3.14B |
| Current liabilities | $993.42M |
| Total equity incl. NCI | $117.49M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $58.25M |
| Goodwill | $812.54M |
| Long-term debt | $1.49B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $838.70M |
| Capital expenditures | $82.61M |
| Investing cash flow | -$124.81M |
| Financing cash flow | -$734.22M |
| Net change in cash | -$25.24M |
| Stock-based compensation | $30.48M |
| Common dividends paid | $211.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $122.44M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $756.08M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 19.2% |
| SBC / revenue | 0.8% |
| Current ratio | 1.13x |
| Revenue YoY growth | 4.9% |
| Net margin | 18.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 12.69x |
| Effective tax rate | 13.8% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.