H&R BLOCK INC HRB

Consumer discretionary SIC 7200 - Services-Personal Services NAICS Other Services (except Public Administration) › Personal and Laundry Services derived NYSE

H&R Block provides help and inspires confidence in its clients and communities everywhere through global tax preparation services, financial products, and small business solutions. We blend digital innovation with human expertise and care to help people get the best outcome at tax time and also be better with money by using our mobile banking app, Spruce℠. Through Block Advisors® and Wave®, we help small-business owners thrive with year-round bookkeeping, payroll, advisory and payment processing solutions.

H&R Block, Inc. was organized as a corporation in 1955 under the laws of the State of Missouri. A complete list of our subsidiaries as of June 30, 2026 can be found in Exhibit 21.

(1) An Assisted tax return is defined as a current or prior year individual or business tax return, including virtual returns, signed by a tax professional and accepted by the client. A DIY online paid return is defined as a current year individual or business tax return that is prepared by the client on our DIY online platform using a paid product and accepted by the client.

Last close 49.69 2026-10-23
Market cap $6.13B 2026-06-30 share count
52-week range 28.16 - 58.67

Valuation FY2026 figures against the last close

P/S1.6x
P/E8.8x
P/FCF8.1x
EV/EBITDA—
Dividend yield3.4%
Diluted EPS5.66

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $3.95B$3.76B$3.61B$3.47B$3.46B—$3.41B$2.64B$3.09B$3.16B
Cost of revenue $2.20B$2.09B$1.99B$1.92B$1.88B—$1.84B$1.71B$1.76B$1.74B
Gross profit $1.75B$1.67B$1.62B$1.55B$1.58B—$1.57B$927.4M$1.34B$1.42B
SG&A $841.3M$846.9M$813.5M$800.0M$837.1M—$802.3M$744.4M$722.2M$668.2M
Total operating expenses $3.04B$2.93B$2.81B$2.72B$2.72B—$2.64B$2.56B$2.48B$2.41B
Pre-tax income $853.9M$781.4M$762.3M$711.2M$659.1M—$762.3M-$3.4M$545.2M$668.7M
Income tax $117.6M$172.0M$164.4M$149.4M$98.4M—$164.4M$9.5M$99.9M$41.8M
Net income $733.6M$605.8M$595.3M$553.7M$553.7M—$583.8M-$7.5M$422.5M$613.1M
EPS, basic 5.724.454.183.583.27—3.11-0.042.052.93
EPS, diluted 5.664.394.123.513.22—3.08-0.042.042.91
Shares, diluted (wtd. avg.) 128.9M137.3M143.9M157.2M171.4M—188.8M198.1M206.7M210.2M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $958.7M$983.3M$1.08B$1.02B$1.05B$1.58B$1.06B$2.87B$1.71B$1.66B
Receivables $58.2M$63.6M$69.1M$60.0M$58.4M$88.9M$197.9M$133.2M$139.0M$146.8M
Total current assets $1.13B$1.16B$1.24B$1.19B$1.38B$2.08B$1.70B$3.09B$1.99B$1.89B
Property, plant and equipment $141.5M$135.1M$131.3M$130.0M$123.9M$139.3M$148.5M$184.4M$212.1M$231.9M
Goodwill $812.5M$802.1M$785.2M$775.5M$760.4M$754.5M$757.7M$712.1M$519.9M$507.9M
Other intangibles $267.0M$259.4M$264.1M$277.0M$309.6M$351.1M$360.1M$415.0M$342.5M$374.0M
Total assets $3.26B$3.26B$3.22B$3.07B$3.27B$4.01B$3.65B$5.11B$3.30B$3.14B
Accounts payable $156.3M$144.0M$155.8M$159.9M$160.9M$164.3M$198.1M$203.1M$249.5M$252.0M
Short-term debt $0$349.9M$0$0$0$0$0$649.4M$0$1.0M
Total current liabilities $993.4M$1.30B$977.3M$938.8M$998.8M$982.5M$1.16B$1.58B$923.0M$843.7M
Long-term debt $1.49B$1.14B$1.49B$1.49B$1.49B$1.98B$1.49B$2.85B$1.49B$1.49B
Total liabilities $3.14B$3.18B$3.13B$3.04B$3.06B$3.63B$3.30B$5.04B$2.76B$2.75B
Retained earnings $30.8M$12.1M$12.7M-$48.7M$120.4M$286.7M$248.5M$43.0M$499.4M$363.0M
Total equity $117.5M$88.9M$90.6M$32.1M$211.6M$388.1M$352.4M$71.0M$541.5M$393.7M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $838.7M$680.9M$720.9M$821.8M$808.5M—$625.9M$109.0M$606.5M$850.0M
Depreciation and amortisation $122.4M$116.8M$121.8M$130.5M$142.2M—$156.9M$169.5M$166.7M$183.3M
Stock-based compensation $30.5M$32.5M$34.3M$31.3M$34.3M—$28.3M$28.0M$23.8M$22.0M
Capital expenditure $82.6M$82.0M$63.7M$69.7M$62.0M—$52.8M$81.7M$95.5M$98.6M
Investing cash flow -$124.8M-$105.4M-$93.9M-$101.4M-$76.5M—-$45.5M-$470.2M-$155.1M-$112.1M
Financing cash flow -$734.2M-$647.4M-$564.3M-$751.0M-$1.26B—-$2.41B$1.53B-$403.7M-$190.7M
Dividends paid $211.0M$197.3M$179.8M$177.9M$186.5M—$195.1M$204.9M$205.5M$200.5M
Buybacks $12.7M$37.0M$29.4M$18.7M$12.8M—$3.1M$9.4M$5.1M$9.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000012659-26-000026.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2017: 3.2B Gross profit, FY2017: 1.4B Net income, FY2017: 613.1M Revenue, FY2018: 3.1B Gross profit, FY2018: 1.3B Net income, FY2018: 422.5M Revenue, FY2019: 2.6B Gross profit, FY2019: 927.4M Net income, FY2019: -7.5M Revenue, FY2020: 3.4B Gross profit, FY2020: 1.6B Net income, FY2020: 583.8M Revenue, FY2022: 3.5B Gross profit, FY2022: 1.6B Net income, FY2022: 553.7M Revenue, FY2023: 3.5B Gross profit, FY2023: 1.5B Net income, FY2023: 553.7M Revenue, FY2024: 3.6B Gross profit, FY2024: 1.6B Net income, FY2024: 595.3M Revenue, FY2025: 3.8B Gross profit, FY2025: 1.7B Net income, FY2025: 605.8M Revenue, FY2026: 3.9B Gross profit, FY2026: 1.7B Net income, FY2026: 733.6M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $3.16B $3.09B $2.64B $3.41B — $3.46B $3.47B $3.61B $3.76B $3.95B
Gross profit $1.42B $1.34B $927.4M $1.57B — $1.58B $1.55B $1.62B $1.67B $1.75B
Net income $613.1M $422.5M -$7.5M $583.8M — $553.7M $553.7M $595.3M $605.8M $733.6M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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