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H&R Block (HRB)

NYSE Consumer Discretionary Specialized Consumer Services S&P MidCap 400
$52.69
-2.32 (-4.22%)
Close of Nov 06, 2026 · end-of-day data
Source: H&R Block's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.04B$3.16B$3.09B$2.64B$3.41B$3.46B$3.47B$3.61B$3.76B$3.95B
Cost of revenue$1.64B$1.74B$1.76B$1.71B$1.84B$1.88B$1.92B$1.99B$2.09B$2.20B
Gross profit$1.39B$1.42B$1.34B$927.44M$1.57B$1.58B$1.55B$1.62B$1.67B$1.75B
Selling, general & admin$675.95M$668.15M$722.17M$744.36M$802.27M$837.11M$800.03M$813.50M$846.91M$841.30M
Interest expense$92.95M$89.37M$87.05M$96.09M$106.87M$88.28M$72.98M$79.08M$78.11M$80.61M
Pre-tax income$629.29M$668.73M$545.16M-$3.37M$762.32M$659.07M$711.21M$762.32M$781.40M$853.89M
Income tax$208.37M$41.82M$99.90M-$9.53M$164.36M$98.42M$149.41M$164.36M$171.95M$117.57M
Net income$408.94M$613.15M$422.51M-$7.53M$583.79M$553.67M$553.70M$595.32M$605.77M$733.60M
EPS (basic)$1.92$2.93$2.05$-0.04$3.11$3.27$3.58$4.18$4.45$5.72
EPS (diluted)$1.91$2.91$2.04$-0.04$3.08$3.22$3.51$4.12$4.39$5.66
Diluted shares214.09M210.21M206.72M198.11M188.78M171.44M157.25M143.89M137.34M128.87M
Gross margin45.8%44.9%43.2%35.1%46.0%45.7%44.6%44.8%44.5%44.3%
Net margin13.5%19.4%13.7%-0.3%17.1%16.0%15.9%16.5%16.1%18.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.01B$1.54B$1.57B$2.66B$934.25M$885.01M$986.98M$1.05B$983.28M$958.71M
Receivables$162.78M$146.77M$138.97M$133.20M$197.88M$58.45M$59.99M$69.08M$63.62M$58.25M
Total current assets$1.35B$1.89B$1.99B$3.09B$1.70B$1.38B$1.19B$1.24B$1.16B$1.13B
Goodwill$491.21M$507.87M$519.94M$712.14M$757.66M$760.40M$775.45M$785.23M$802.05M$812.54M
Total assets$2.69B$3.14B$3.30B$5.11B$3.65B$3.27B$3.07B$3.22B$3.26B$3.26B
Total current liabilities$939.28M$843.65M$923.00M$1.58B$1.16B$998.81M$938.78M$977.33M$1.30B$993.42M
Short-term debt$981.00K$1.03M$0$649.38M$0$0$0$0$349.89M$0
Long-term debt$1.49B$1.49B$1.49B$2.85B$1.49B$1.49B$1.49B$1.49B$1.14B$1.49B
Total debt$1.49B$1.50B$1.49B$3.50B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B
Total liabilities$2.75B$2.75B$2.76B$5.04B$3.30B$3.06B$3.04B$3.13B$3.18B$3.14B
Shareholders' equity-$60.88M$393.71M$541.53M$71.04M$352.40M$211.63M$32.06M$90.59M$88.90M$117.49M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$552.20M$850.00M$606.54M$108.96M$625.93M$808.54M$821.84M$720.86M$680.88M$838.70M
Capital expenditures$89.25M$98.58M$95.49M$81.69M$52.79M$61.95M$69.70M$63.68M$82.03M$82.61M
Free cash flow$462.94M$751.42M$511.05M$27.28M$573.14M$746.58M$752.14M$657.18M$598.85M$756.08M
Investing cash flow$99.32M-$112.06M-$155.13M-$470.23M-$45.52M-$76.54M-$101.39M-$93.86M-$105.37M-$124.81M
Financing cash flow-$530.42M-$190.66M-$403.69M$1.53B-$2.41B-$1.26B-$750.99M-$564.31M-$647.44M-$734.22M
Dividends paid$187.12M$200.47M$205.46M$204.87M$195.07M$186.48M$177.93M$179.78M$197.33M$211.00M
Stock-based compensation$19.29M$21.95M$23.77M$28.05M$28.27M$34.25M$31.33M$34.28M$32.50M$30.48M
Depreciation & amortization$182.17M$183.29M$166.69M$169.54M$156.85M$142.18M$130.50M$121.78M$116.83M$122.44M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.