H&R Block financials
$40.58+0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 | FY17 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | $3.46B | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B |
| Gross profit | $1.75B | $1.67B | $1.62B | $1.55B | $1.58B | $1.57B | $927.4M | $1.34B | $1.42B | $1.39B |
| Gross margin | 44.3% | 44.5% | 44.8% | 44.6% | 45.7% | 46.0% | 35.1% | 43.2% | 44.9% | 45.8% |
| Operating income | $907.7M | $828.0M | $805.3M | $748.7M | $744.9M | $769.6M | $77.1M | $615.8M | $752.0M | $716.0M |
| Net income | $729.9M | $603.0M | $592.9M | $553.7M | $558.2M | $583.8M | -$7.5M | $422.5M | $625.4M | $419.9M |
| Net margin | 18.5% | 16.0% | 16.4% | 15.9% | 16.1% | 17.1% | −0.3% | 13.7% | 19.8% | 13.8% |
| Diluted EPS | $5.66 | $4.39 | $4.12 | $3.51 | $3.26 | $3.08 | $-0.04 | $2.04 | $2.98 | $1.96 |
| EBITDA | $1.03B | $944.8M | $927.1M | $879.2M | $887.1M | $926.5M | $352.6M | $782.5M | $935.3M | $898.2M |
| Operating cash flow | $838.7M | $680.9M | $720.9M | $821.8M | $808.5M | $625.9M | $109.0M | $606.5M | $850.0M | $552.2M |
| Free cash flow | $756.1M | $598.8M | $657.2M | $752.1M | $746.6M | $573.1M | $27.3M | $511.0M | $751.4M | $462.9M |
| Diluted shares | 128.9M | 137.3M | 143.9M | 157.2M | 171.4M | 188.8M | 198.1M | 206.7M | 210.2M | 214.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $958.7M | $983.3M | $1.05B | $987.0M | $885.0M | $1.43B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.98B |
| Total assets | $3.26B | $3.26B | $3.22B | $3.07B | $3.27B | $4.01B |
| Total liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $3.06B | $3.63B |
| Shareholders' equity | $117.5M | $88.9M | $90.6M | $32.1M | $211.6M | $388.1M |
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