For fiscal 2026 (ended Jun 30, 2026), H&R Block Inc. reported $3.95B of revenue and $733.60M of net income.
HRB revenue was $1.14B in fiscal Q4 2026 (ended Jun 30, 2026), up 3.0% from a year earlier and down 52.3% from the prior quarter. For the full fiscal 2026 it was $3.95B, up 4.9% from fiscal 2025. It rose in each of the last 4 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
HRB net income was $293.68M in fiscal Q4 2026 (ended Jun 30, 2026), down 1.9% from a year earlier and down 65.4% from the prior quarter. For the full fiscal 2026 it was $733.60M, up 21.1% from fiscal 2025. It rose in each of the last 4 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
HRB diluted EPS was $2.23 in fiscal Q4 2026 (ended Jun 30, 2026), up 6.2% from a year earlier and down 66.2% from the prior quarter. For the full fiscal 2026 it was $5.66, up 28.9% from fiscal 2025.
HRB free cash flow was $236.51M in fiscal Q4 2026 (ended Jun 30, 2026), down 2.0% from a year earlier and down 84.6% from the prior quarter. For the full fiscal 2026 it was $756.08M, up 26.3% from fiscal 2025. It rose in 2 of the last 4 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | Apr 30, 2018 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | $3.46B | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B |
| Cost of revenue | $2.20B | $2.09B | $1.99B | $1.92B | $1.88B | $1.84B | $1.71B | $1.76B | $1.74B | $1.64B |
| Gross profit | $1.75B | $1.67B | $1.62B | $1.55B | $1.58B | $1.57B | $927.44M | $1.34B | $1.42B | $1.39B |
| Selling, general and admin | $841.30M | $846.91M | $813.50M | $800.03M | $837.11M | $802.27M | $744.36M | $722.17M | $668.15M | $675.95M |
| Pre-tax income | $853.89M | $781.40M | $762.32M | $711.21M | $659.07M | $762.32M | -$3.37M | $545.16M | $668.73M | $629.29M |
| Income tax | $117.57M | $171.95M | $164.36M | $149.41M | $98.42M | $164.36M | -$9.53M | $99.90M | $41.82M | $208.37M |
| Net income | $733.60M | $605.77M | $595.32M | $553.70M | $553.67M | $583.79M | -$7.53M | $422.51M | $613.15M | $408.94M |
| EPS, basic | $5.72 | $4.45 | $4.18 | $3.58 | $3.27 | $3.11 | -$0.04 | $2.05 | $2.93 | $1.92 |
| EPS, diluted | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 | $3.08 | -$0.04 | $2.04 | $2.91 | $1.91 |
| Diluted shares | 128.9M | 137.3M | 143.9M | 157.2M | 171.4M | 188.8M | 198.1M | 206.7M | 210.2M | 214.1M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | Apr 30, 2018 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $958.71M | $983.28M | $1.08B | $1.02B | $1.05B | $1.06B | $2.87B | $1.71B | $1.66B | $1.12B |
| Receivables | $58.25M | $63.62M | $69.08M | $59.99M | $58.45M | $197.88M | $133.20M | $138.97M | $146.77M | $162.78M |
| Current assets | $1.13B | $1.16B | $1.24B | $1.19B | $1.38B | $1.70B | $3.09B | $1.99B | $1.89B | $1.35B |
| Goodwill | $812.54M | $802.05M | $785.23M | $775.45M | $760.40M | $757.66M | $712.14M | $519.94M | $507.87M | $491.21M |
| Total assets | $3.26B | $3.26B | $3.22B | $3.07B | $3.27B | $3.65B | $5.11B | $3.30B | $3.14B | $2.69B |
| Current liabilities | $993.42M | $1.30B | $977.33M | $938.78M | $998.81M | $1.16B | $1.58B | $923.00M | $843.65M | $939.28M |
| Short-term debt | $0 | $349.89M | $0 | $0 | $0 | $0 | $649.38M | $0 | $1.03M | $981.0K |
| Long-term debt | $1.49B | $1.14B | $1.49B | $1.49B | $1.49B | $1.49B | $2.85B | $1.49B | $1.49B | $1.49B |
| Total debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $3.50B | $1.49B | $1.50B | $1.49B |
| Total liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $3.06B | $3.30B | $5.04B | $2.76B | $2.75B | $2.75B |
| Shareholders' equity | $117.49M | $88.90M | $90.59M | $32.06M | $211.63M | $352.40M | $71.04M | $541.53M | $393.71M | -$60.88M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | Apr 30, 2018 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $838.70M | $680.88M | $720.86M | $821.84M | $808.54M | $625.93M | $108.96M | $606.54M | $850.00M | $552.20M |
| Capital expenditures | $82.61M | $82.03M | $63.68M | $69.70M | $61.95M | $52.79M | $81.69M | $95.49M | $98.58M | $89.25M |
| Free cash flow | $756.08M | $598.85M | $657.18M | $752.14M | $746.58M | $573.14M | $27.28M | $511.05M | $751.42M | $462.94M |
| Investing cash flow | -$124.81M | -$105.37M | -$93.86M | -$101.39M | -$76.54M | -$45.52M | -$470.23M | -$155.13M | -$112.06M | $99.32M |
| Financing cash flow | -$734.22M | -$647.44M | -$564.31M | -$750.99M | -$1.26B | -$2.41B | $1.53B | -$403.69M | -$190.66M | -$530.42M |
| Dividends paid | $211.00M | $197.33M | $179.78M | $177.93M | $186.48M | $195.07M | $204.87M | $205.46M | $200.47M | $187.12M |
| Stock-based compensation | $30.48M | $32.50M | $34.28M | $31.33M | $34.25M | $28.27M | $28.05M | $23.77M | $21.95M | $19.29M |
| Depreciation and amortization | $122.44M | $116.83M | $121.78M | $130.50M | $142.18M | $156.85M | $169.54M | $166.69M | $183.29M | $182.17M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | Apr 30, 2018 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.9% | 4.2% | 4.0% | 0.3% | 1.4% | 29.3% | -14.7% | -2.1% | 4.1% | -0.1% |
| Net income growth, YoY | 21.1% | 1.8% | 7.5% | 0.0% | -5.2% | - | - | -31.1% | 49.9% | 9.3% |
| EPS growth, YoY | 28.9% | 6.6% | 17.4% | 9.0% | 4.5% | - | - | -29.9% | 52.4% | 28.2% |
| Gross margin | 44.3% | 44.5% | 44.8% | 44.6% | 45.7% | 46.0% | 35.1% | 43.2% | 44.9% | 45.8% |
| Net margin | 18.6% | 16.1% | 16.5% | 15.9% | 16.0% | 17.1% | -0.3% | 13.7% | 19.4% | 13.5% |
| Free cash flow margin | 19.2% | 15.9% | 18.2% | 21.7% | 21.6% | 16.8% | 1.0% | 16.5% | 23.8% | 15.2% |
| Return on equity | 624.4% | 681.4% | 657.1% | 1726.9% | 261.6% | 165.7% | -10.6% | 78.0% | 155.7% | - |
| Return on assets | 22.5% | 18.6% | 18.5% | 18.0% | 16.9% | 16.0% | -0.1% | 12.8% | 19.5% | 15.2% |
| Current ratio | 1.13 | 0.90 | 1.27 | 1.26 | 1.39 | 1.46 | 1.96 | 2.16 | 2.24 | 1.43 |
| Debt to equity | 12.69 | 16.80 | 16.46 | 46.44 | 7.03 | 4.23 | 49.20 | 2.76 | 3.80 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $198.87M | $203.55M | $1.11B | $2.28B | $179.07M | $193.81M | $1.06B | $2.18B | $179.08M | $183.80M |
| Cost of revenue | $550.52M | $1.03B | $339.92M | $274.02M | $532.93M | $969.39M | $314.21M | $269.58M | $506.37M | $926.01M | $299.83M | $259.36M |
| Gross profit | $594.35M | $1.37B | -$141.05M | -$70.47M | $578.08M | $1.31B | -$135.14M | -$75.77M | $556.26M | $1.26B | -$120.74M | -$75.56M |
| Selling, general and admin | $217.58M | $329.33M | $157.82M | $136.56M | $206.80M | $329.40M | $158.15M | $152.56M | $205.43M | $330.62M | $146.69M | $130.77M |
| Pre-tax income | $372.98M | $1.02B | -$319.22M | -$216.33M | $367.78M | $958.18M | -$312.30M | -$232.26M | $350.20M | $907.36M | -$282.87M | -$212.36M |
| Income tax | $78.51M | $167.68M | -$77.66M | -$50.96M | $67.37M | $235.25M | -$69.83M | -$60.84M | $91.83M | $215.77M | -$93.76M | -$49.49M |
| Net income | $293.68M | $847.90M | -$242.17M | -$165.82M | $299.44M | $722.33M | -$243.42M | -$172.58M | $257.82M | $690.74M | -$189.75M | -$163.48M |
| EPS, basic | $2.24 | $6.66 | -$1.92 | -$1.26 | $2.12 | $5.37 | -$1.80 | -$1.24 | $1.70 | $4.93 | -$1.33 | -$1.12 |
| EPS, diluted | $2.23 | $6.60 | -$1.91 | -$1.26 | $2.10 | $5.31 | -$1.79 | -$1.23 | $1.70 | $4.86 | -$1.33 | -$1.11 |
| Diluted shares | - | 127.8M | 126.6M | 131.4M | - | 135.3M | 135.6M | 139.2M | - | 141.5M | 142.3M | 146.3M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $958.71M | $867.01M | $349.19M | $376.41M | $983.28M | $789.69M | $341.52M | $439.02M | $1.08B | $812.70M | $338.22M | $457.56M |
| Receivables | $58.25M | $297.64M | $352.48M | $64.14M | $63.62M | $352.40M | $321.17M | $69.93M | $69.08M | $346.78M | $397.45M | $60.33M |
| Current assets | $1.13B | $1.29B | $841.78M | $564.24M | $1.16B | $1.25B | $777.35M | $611.60M | $1.24B | $1.27B | $898.88M | $631.84M |
| Goodwill | $812.54M | $815.62M | $815.62M | $797.74M | $802.05M | $785.94M | $783.29M | $792.20M | $785.23M | $787.63M | $789.07M | $770.82M |
| Total assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B |
| Current liabilities | $993.42M | $1.29B | $654.83M | $739.55M | $1.30B | $1.59B | $1.06B | $795.88M | $977.33M | $1.24B | $745.59M | $792.79M |
| Short-term debt | $0 | - | - | - | $349.89M | $349.79M | $349.61M | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.14B | $1.14B | $1.93B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B |
| Total debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B | $2.28B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B |
| Total liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B | $3.55B | $2.86B |
| Shareholders' equity | $117.49M | -$24.37M | -$823.08M | -$550.91M | $88.90M | -$192.84M | -$872.46M | -$368.06M | $90.59M | -$368.06M | -$772.65M | -$344.88M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $251.98M | $1.56B | -$613.95M | -$356.84M | $251.56M | $1.32B | -$567.06M | -$328.58M | $300.60M | $1.36B | -$607.18M | -$334.99M |
| Capital expenditures | $15.47M | $18.41M | $35.55M | $13.19M | $10.25M | $22.67M | $30.38M | $18.73M | $9.85M | $21.12M | $19.79M | $12.92M |
| Free cash flow | $236.51M | $1.54B | -$649.50M | -$370.03M | $241.31M | $1.30B | -$597.44M | -$347.32M | $290.75M | $1.34B | -$626.97M | -$347.90M |
| Investing cash flow | -$2.25M | -$30.64M | -$71.00M | -$20.93M | $5.52M | -$23.40M | -$61.10M | -$26.39M | $5.79M | -$28.60M | -$47.16M | -$23.89M |
| Financing cash flow | -$154.74M | -$1.01B | $654.56M | -$225.03M | -$51.94M | -$854.10M | $543.05M | -$284.45M | -$43.81M | -$855.95M | $530.65M | -$195.20M |
| Dividends paid | $53.24M | $53.22M | $54.34M | $50.21M | $50.19M | $50.18M | $52.31M | $44.65M | $44.65M | $45.27M | $46.90M | $42.95M |
| Stock-based compensation | $8.30M | $8.38M | $7.63M | $6.17M | $7.08M | $7.47M | $9.22M | $8.73M | $8.97M | $7.79M | $9.97M | $7.55M |
| Depreciation and amortization | $32.00M | $31.52M | $30.00M | $28.92M | $29.58M | $29.22M | $29.20M | $28.83M | $30.78M | $30.67M | $30.11M | $30.23M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.0% | 5.3% | 11.1% | 5.0% | 4.6% | 4.2% | -0.0% | 5.4% | 3.0% | 4.4% | 7.6% | 2.1% |
| Net income growth, YoY | -1.9% | 17.4% | - | - | 16.1% | 4.6% | - | - | -14.7% | 7.4% | - | - |
| EPS growth, YoY | 6.2% | 24.3% | - | - | 23.5% | 9.3% | - | - | -9.1% | 18.0% | - | - |
| Gross margin | 51.9% | 57.0% | -70.9% | -34.6% | 52.0% | 57.4% | -75.5% | -39.1% | 52.3% | 57.6% | -67.4% | -41.1% |
| Net margin | 25.7% | 35.4% | -121.8% | -81.5% | 27.0% | 31.7% | -135.9% | -89.0% | 24.3% | 31.6% | -106.0% | -88.9% |
| Free cash flow margin | 20.7% | 64.2% | -326.6% | -181.8% | 21.7% | 57.2% | -333.6% | -179.2% | 27.4% | 61.4% | -350.1% | -189.3% |
| Current ratio | 1.13 | 1.00 | 1.29 | 0.76 | 0.90 | 0.78 | 0.73 | 0.77 | 1.27 | 1.02 | 1.21 | 0.80 |
| Debt to equity | 12.69 | - | - | - | 16.80 | - | - | - | 16.46 | - | - | - |
Source: XBRL data H&R Block Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HRB | $3.95B | +4.9% | $733.60M | 18.6% | $6.46B |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $46.38B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $11.99B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $11.91B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $10.02B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.53B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.63B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.05B |
| LAUR | $1.91B | +20.9% | $388.28M | 20.3% | $4.56B |