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H&R Block Inc (HRB)

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SEC name H&R BLOCK INC · CIK 0000012659 · NYSE · Services-Personal Services

  • Sector Services
  • Incorporated MO
  • Fiscal year ends around Jun 30

For the year ended 2026-06-30, H&R Block Inc reported revenue of $3.95B. Revenue grew 4.9% from the prior annual period.

Key ratios (year ended 2026-06-30)

44.3%
Gross margin (computed)
18.6%
Net margin
624.4%
Return on year-end equity
4.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Kansas City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302021-04-302020-04-302019-04-302018-04-30
Revenue$3.95B$3.76B$3.61B$3.47B$3.46Bn/a$3.41B$2.64B$3.09B$3.16B
Cost of Revenue$2.20B$2.09B$1.99B$1.92B$1.88Bn/a$1.84B$1.71B$1.76B$1.74B
Gross Profit (computed)$1.75B$1.67B$1.62B$1.55B$1.58Bn/a$1.57B$927.44M$1.34B$1.42B
Depreciation & Amortization$122.44M$116.83M$121.78M$130.50M$142.18Mn/a$156.85M$169.54M$166.69M$183.29M
Net Income$733.60M$605.77M$595.32M$553.70M$553.67Mn/a$583.79M-$7.53M$422.51M$613.15M
EPS (Diluted)$5.66$4.39$4.12$3.51$3.22n/a$3.08-$0.04$2.04$2.91
Total Assets$3.26B$3.26B$3.22B$3.07B$3.27B$4.01B$3.65B$5.11B$3.30B$3.14B
Total Liabilities$3.14B$3.18B$3.13B$3.04B$3.06B$3.63B$3.30B$5.04B$2.76B$2.75B
Long-Term Debt$1.49B$1.49B$1.49B$1.49B$1.49B$1.98B$1.49B$3.50B$1.49B$1.50B
Shareholders' Equity$117.49M$88.90M$90.59M$32.06M$211.63M$388.06M$352.40M$71.04M$541.53M$393.71M
Cash & Equivalents$958.71M$983.28M$1.05B$986.98M$885.01M$1.43B$934.25M$2.66B$1.57B$1.54B
Operating Cash Flow$838.70M$680.88M$720.86M$821.84M$808.54Mn/a$625.93M$108.96M$606.54M$850.00M
Capital Expenditures$82.61M$82.03M$63.68M$69.70M$61.95Mn/a$52.79M$81.69M$95.49M$98.58M
Free Cash Flow$756.08M$598.85M$657.18M$752.14M$746.58Mn/a$573.14M$27.28M$511.05M$751.42M
Dividends Paid$211.00M$197.33M$179.78M$177.93M$186.48Mn/a$195.07M$204.87M$205.46M$200.47M
Dividends Per Share$1.68$1.50$1.28$1.16$1.08n/a$0.27$1.04$1.00$0.96
Weighted Average Diluted Shares128.87M137.34M143.89M157.25M171.44Mn/a188.78M198.11M206.72M210.21M
EPS (Basic)$5.72$4.45$4.18$3.58$3.27n/a$3.11-$0.04$2.05$2.93

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