H&R Block financials
$40.58+0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $198.9M | $203.6M | $1.11B | $2.28B | $179.1M | $193.8M | $1.06B | $2.18B | $179.1M | $183.8M |
| Gross profit | $594.3M | $1.37B | -$141.1M | -$70.5M | $578.1M | $1.31B | -$135.1M | -$75.8M | $556.3M | $1.26B | -$120.7M | -$75.6M |
| 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% |
| Operating income | $376.8M | $1.04B | -$298.9M | -$207.0M | $371.3M | $978.3M | -$293.3M | -$228.3M | $350.8M | $928.2M | -$267.4M | -$206.3M |
| Net income | $290.3M | $844.5M | -$242.2M | -$165.8M | $295.4M | $719.5M | -$243.4M | -$172.6M | $257.1M | $688.8M | -$189.8M | -$163.5M |
| Net margin | 25.4% | 35.2% | −121.8% | −81.5% | 26.6% | 31.6% | −135.9% | −89.0% | 24.2% | 31.5% | −106.0% | −88.9% |
| Diluted EPS | $2.24 | $6.61 | $-1.91 | $-1.26 | $2.12 | $5.32 | $-1.79 | $-1.23 | $1.77 | $4.87 | $-1.33 | $-1.12 |
| EBITDA | $408.8M | $1.07B | -$268.9M | -$178.1M | $400.9M | $1.01B | -$264.1M | -$199.5M | $381.6M | $958.9M | -$237.3M | -$176.1M |
| Operating cash flow | $252.0M | $1.56B | -$614.0M | -$356.8M | $251.6M | $1.32B | -$567.1M | -$328.6M | $300.6M | $1.36B | -$607.2M | -$335.0M |
| Free cash flow | $236.5M | $1.54B | -$649.5M | -$370.0M | $241.3M | $1.30B | -$597.4M | -$347.3M | $290.7M | $1.34B | -$627.0M | -$347.9M |
| Diluted shares | 129.7M | 127.8M | 126.6M | 131.4M | 139.3M | 135.3M | 135.6M | 139.2M | 145.4M | 141.5M | 142.3M | 146.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $958.7M | $867.0M | $349.2M | $376.4M | $983.3M | $772.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B |
| Total assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B |
| Total liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B |
| Shareholders' equity | $117.5M | -$24.4M | -$823.1M | -$550.9M | $88.9M | -$192.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology