H&R Block Inc (HRB) Financial Statements
Industry: Personal Services (Services)
In fiscal 2026, H&R Block reported revenue of $3.95B, up 4.9% from $3.76B the year before. Net income was $733.6M (a 18.6% net margin), or $5.66 per diluted share. Gross margin was 44.3% and operating margin was 16.0%. Operating activities generated $838.7M of cash, leaving $756.1M of free cash flow. At fiscal year end, H&R Block held $3.26B in total assets against $3.14B in total liabilities, including $958.7M of cash and equivalents.
Open the full interactive H&R Block financials → Quarterly statements, key ratios, valuation history and price charts.
H&R Block Key Stats
| Share Price | $43.83 |
|---|---|
| Market Cap | $5.65B |
| P/E Ratio | 7.7 |
| Dividend Yield | 3.74% |
| Revenue YoY Growth | +4.9% |
| 52-Week Range | $27.41 – $53.69 |
| Shares Outstanding | 127.6 million (basic, 2026 Q4) |
H&R Block Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.46B | $3.47B | $3.61B | $3.76B | $3.95B |
| Cost of Goods Sold | $1.84B | $1.88B | $1.92B | $1.99B | $2.09B | $2.20B |
| Gross Profit | $1.57B | $1.58B | $1.55B | $1.62B | $1.67B | $1.75B |
| Operating Income | $507.6M | $460.7M | $462.4M | $527.6M | $542.2M | $629.9M |
| Pre-Tax Income | $668.7M | $659.1M | $711.2M | $762.3M | $781.4M | $853.9M |
| Income Tax | $78.5M | $98.4M | $149.4M | $164.4M | $172.0M | $117.6M |
| Net Income | $583.8M | $553.7M | $553.7M | $595.3M | $605.8M | $733.6M |
| Diluted EPS | $3.08 | $3.22 | $3.51 | $4.12 | $4.39 | $5.66 |
H&R Block Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $203.6M | $198.9M | $2.40B | $1.14B |
| Net Income | -$165.8M | -$242.2M | $847.9M | $293.7M |
| Diluted EPS | -$1.26 | -$1.91 | $6.60 | $2.28 |
H&R Block Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $934.3M | $885.0M | $987.0M | $1.05B | $983.3M | $958.7M |
| Current Assets | $1.70B | $1.38B | $1.19B | $1.24B | $1.16B | $1.13B |
| Total Assets | $3.65B | $3.27B | $3.07B | $3.22B | $3.26B | $3.26B |
| Current Liabilities | $1.16B | $998.8M | $938.8M | $977.3M | $1.30B | $993.4M |
| Total Long-Term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Total Liabilities | $3.30B | $3.06B | $3.04B | $3.13B | $3.18B | $3.14B |
| Shareholders' Equity | $352.4M | $211.6M | $32.1M | $90.6M | $88.9M | $117.5M |
H&R Block Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $625.9M | $808.5M | $821.8M | $720.9M | $680.9M | $838.7M |
| Cash From Investing | -$45.5M | -$76.5M | -$101.4M | -$93.9M | -$105.4M | -$124.8M |
| Cash From Financing | -$2.41B | -$1.26B | -$751.0M | -$564.3M | -$647.4M | -$734.2M |
| Free Cash Flow | $573.1M | $746.6M | $752.1M | $657.2M | $598.8M | $756.1M |
| Dividends Paid | $195.1M | $186.5M | $177.9M | $179.8M | $197.3M | $211.0M |
Figures from H&R Block's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full H&R Block financials page for every line item.
H&R Block Company Profile
| Ticker | HRB |
|---|---|
| Exchange | NYSE |
| Industry | Personal Services (Services) |
| Headquarters | Kansas City, Missouri |
| Incorporated in | Missouri |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000012659 |
Frequently Asked Questions
What was H&R Block's revenue in fiscal 2026?
H&R Block (HRB) reported revenue of $3.95B for fiscal 2026.
What is H&R Block's annual revenue history?
H&R Block's annual revenue by fiscal year: 2021: $3.41B; 2022: $3.46B; 2023: $3.47B; 2024: $3.61B; 2025: $3.76B; 2026: $3.95B.
What was H&R Block's net income in fiscal 2026?
H&R Block reported net income of $733.6M for fiscal 2026.
What was H&R Block's earnings per share (EPS) in fiscal 2026?
H&R Block's diluted EPS was $5.66 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did H&R Block generate in fiscal 2026?
H&R Block generated $756.1M of free cash flow in fiscal 2026.
What was H&R Block's revenue last quarter?
In its most recent reported quarter (2026 Q4), H&R Block reported revenue of $1.14B.
How much debt does H&R Block have?
H&R Block reported $1.49B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of H&R Block are outstanding?
H&R Block reported a weighted average of 127.6 million basic shares outstanding in 2026 Q4.
What is H&R Block's market cap?
Based on its latest closing price, H&R Block (HRB) has a market capitalization of about $5.65B.
When does H&R Block's fiscal year end?
H&R Block's fiscal year end, as registered with the SEC, is June 30.
Where is H&R Block headquartered?
H&R Block lists its business address in Kansas City, Missouri in its SEC filings.