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H&R Block (HRB) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2017Apr 2017 | FY2018Apr 2018 | FY2019Apr 2019 | FY2020Apr 2020 | FY2021Apr 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.04B | $3.16B | $3.09B | $2.64B | $3.41B | $3.46B | $3.47B | $3.61B | $3.76B | $3.95B |
| Growth (year over year) | −0.1% | +4.1% | −2.1% | −14.7% | +29.3% | +1.4% | +0.3% | +4.0% | +4.2% | +4.9% |
| Gross profit | $1.39B | $1.42B | $1.34B | $927.4M | $1.57B | $1.58B | $1.55B | $1.62B | $1.67B | $1.75B |
| Gross margin | 45.8% | 44.9% | 43.2% | 35.1% | 46.0% | 45.7% | 44.6% | 44.8% | 44.5% | 44.3% |
| Net income | $408.9M | $613.1M | $422.5M | −$7.53M | $583.8M | $553.7M | $553.7M | $595.3M | $605.8M | $733.6M |
| Net margin | 13.5% | 19.4% | 13.7% | −0.3% | 17.1% | 16.0% | 15.9% | 16.5% | 16.1% | 18.6% |
| EPS (diluted) | $1.91 | $2.91 | $2.04 | −$0.04 | $3.08 | $3.22 | $3.51 | $4.12 | $4.39 | $5.66 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.01B | $1.54B | $1.57B | $2.66B | $934.3M | $885.0M | $987.0M | $1.05B | $983.3M | $958.7M |
| Total assets | $2.69B | $3.14B | $3.30B | $5.11B | $3.65B | $3.27B | $3.07B | $3.22B | $3.26B | $3.26B |
| Total liabilities | $2.75B | $2.75B | $2.76B | $5.04B | $3.30B | $3.06B | $3.04B | $3.13B | $3.18B | $3.14B |
| Long-term debt | $1.49B | $1.49B | $1.49B | $2.85B | $1.49B | $1.49B | $1.49B | $1.49B | $1.14B | $1.49B |
| Shareholders' equity | −$60.9M | $393.7M | $541.5M | $71.0M | $352.4M | $211.6M | $32.1M | $90.6M | $88.9M | $117.5M |
| Cash flow | ||||||||||
| Operating cash flow | $552.2M | $850.0M | $606.5M | $109.0M | $625.9M | $808.5M | $821.8M | $720.9M | $680.9M | $838.7M |
| Capital expenditure | $89.3M | $98.6M | $95.5M | $81.7M | $52.8M | $62.0M | $69.7M | $63.7M | $82.0M | $82.6M |
| Free cash flow | $462.9M | $751.4M | $511.0M | $27.3M | $573.1M | $746.6M | $752.1M | $657.2M | $598.8M | $756.1M |
| Dividends paid | $187.1M | $200.5M | $205.5M | $204.9M | $195.1M | $186.5M | $177.9M | $179.8M | $197.3M | $211.0M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $193.8M | $179.1M | $2.28B | $1.11B | $203.6M | $198.9M | $2.40B | $1.14B |
| Growth (year over year) | +5.4% | −0.0% | +4.2% | +4.6% | +5.0% | +11.1% | +5.3% | +3.0% |
| Gross profit | −$75.8M | −$135.1M | $1.31B | $578.1M | −$70.5M | −$141.1M | $1.37B | $594.3M |
| Gross margin | −39.1% | −75.5% | 57.4% | 52.0% | −34.6% | −70.9% | 57.0% | 51.9% |
| Net income | −$172.6M | −$243.4M | $722.3M | $299.4M | −$165.8M | −$242.2M | $847.9M | $293.7M |
| Net margin | −89.0% | −135.9% | 31.7% | 27.0% | −81.5% | −121.8% | 35.4% | 25.7% |
| EPS (diluted) | — | — | $5.31 | $2.18 | — | — | $6.60 | $2.28 |
| Balance sheet | ||||||||
| Cash and equivalents | $415.9M | $320.1M | $772.9M | $983.3M | $376.4M | $349.2M | $867.0M | $958.7M |
| Total assets | $2.55B | $2.71B | $3.25B | $3.26B | $2.62B | $2.93B | $3.39B | $3.26B |
| Total liabilities | $2.92B | $3.58B | $3.44B | $3.18B | $3.17B | $3.75B | $3.42B | $3.14B |
| Long-term debt | $1.49B | $1.93B | $1.14B | $1.14B | $1.73B | $2.44B | $1.49B | $1.49B |
| Shareholders' equity | −$368.1M | −$872.5M | −$192.8M | $88.9M | −$550.9M | −$823.1M | −$24.4M | $117.5M |
| Cash flow | ||||||||
| Operating cash flow | −$328.6M | −$567.1M | $1.32B | $251.6M | −$356.8M | −$614.0M | $1.56B | $252.0M |
| Capital expenditure | $18.7M | $30.4M | $22.7M | $10.3M | $13.2M | $35.5M | $18.4M | $15.5M |
| Free cash flow | −$347.3M | −$597.4M | $1.30B | $241.3M | −$370.0M | −$649.5M | $1.54B | $236.5M |
| Dividends paid | $44.7M | $52.3M | $50.2M | $50.2M | $50.2M | $54.3M | $53.2M | $53.2M |
From H&R Block's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
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