HRB
$48.67+0.75%
H&R Block Inc.Stock · Consumer DiscretionaryRussell 1000 0.007%Russell 3000 0.007%US Stock Market 0.007%
HRB financial statements
The full income statement, balance sheet, and cash-flow statement for H&R Block Inc. (HRB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 139.6M2024-09 137.0M2024-12 133.8M2025-03 133.9M2025-06 133.9M2025-09 126.4M2025-12 126.8M2026-03 127.8M2026-06 123.3M-11.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 3.95B+4.9% | 3.76B+4.2% | 3.61B+4.0% | 3.47B+0.3% | 3.46B+1.4% | |
| Cost of revenue | 2.20B+5.3% | 2.09B+4.7% | 1.99B+3.5% | 1.92B+2.2% | 1.88B+2.1% | |
| Selling, general & administrative | 841M-0.7% | 847M+4.1% | 814M+1.7% | 800M-4.4% | 837M+4.3% | |
| Provision for credit losses | 64.9M-0.5% | 65.2M-21.0% | 82.6M+57.9% | 52.3M | — | |
| Interest expense | 80.6M+3.2% | 78.1M-1.2% | 79.1M+8.4% | 73.0M-17.3% | 88.3M-17.4% | |
| Other non-operating income | 26.8M-15.0% | 31.5M-12.7% | 36.1M+1.8% | 35.5M+1346.3% | 2.45M-59.0% | |
| Pre-tax income | 854M+9.3% | 781M+2.5% | 762M+7.2% | 711M+7.9% | 659M-13.5% | |
| Income tax | 118M-31.6% | 172M+4.6% | 164M+10.0% | 149M+51.8% | 98.4M-40.1% | |
| 734M+21.1% | 606M+1.8% | 595M+7.5% | 554M+0.0% | 554M-5.2% | ||
| Discontinued operations | -2.72M+26.0% | -3.68M-39.0% | -2.65M+67.3% | -8.10M-16.2% | -6.97M-8.6% | |
| Net income to common | 733M+20.8% | 607M+1.9% | 596M+6.4% | 560M | — | |
| $5.66+28.9% | $4.39+6.6% | $4.12+17.4% | $3.51 | — | ||
| EPS (basic) | $5.72+28.5% | $4.45+6.5% | $4.18+16.8% | $3.58 | — | |
| Weighted-avg shares (basic) | 128M-5.9% | 136M-4.4% | 142M-7.9% | 154M | — | |
| Weighted-avg shares (diluted) | 129M-6.2% | 137M-4.6% | 144M-8.5% | 157M | — | |
| Dividends per share | $1.68+12.0% | $1.50+17.2% | $1.28+10.3% | $1.16-0.5% | $1.17+331.8% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.13B-3.2% | 1.16B-6.2% | 1.24B+4.4% | 1.19B-14.2% | 1.38B-18.5% | ||
| Cash & equivalents | 959M-2.5% | 983M-6.7% | 1.05B+6.7% | 987M+11.5% | 885M-5.3% | |
| Accounts receivable | 58.2M-8.4% | 63.6M-7.9% | 69.1M+15.1% | 60.0M+2.6% | 58.4M-70.5% | |
| Prepaid expenses | 89.4M-6.7% | 95.8M+0.6% | 95.2M-15.1% | 112M+54.8% | 72.5M-31.4% | |
| 3.26B-0.2% | 3.26B+1.4% | 3.22B+4.8% | 3.07B-6.0% | 3.27B-10.5% | ||
| Property, plant & equipment | 141M+4.7% | 135M+2.9% | 131M+1.0% | 130M+4.9% | 124M-16.6% | |
| Operating lease right-of-use | 598M+14.7% | 521M+12.8% | 462M+5.4% | 438M+2.5% | 428M-2.2% | |
| Goodwill | 813M+1.3% | 802M+2.1% | 785M+1.3% | 775M+2.0% | 760M+0.4% | |
| Intangible assets | 267M+2.9% | 259M-1.8% | 264M-4.7% | 277M-10.5% | 310M-14.0% | |
| Deferred tax assets | 186M-18.4% | 228M+12.0% | 204M+33.4% | 153M-6.6% | 164M+15.3% | |
| Other non-current assets | 72.4M+9.9% | 65.9M+1.3% | 65.0M+23.7% | 52.6M-2.7% | 54.0M-20.0% | |
| 993M-23.5% | 1.30B+32.9% | 977M+4.1% | 939M-6.0% | 999M-14.1% | ||
| Accrued liabilities | 156M+8.5% | 144M-7.6% | 156M-2.5% | 160M-0.6% | 161M-18.8% | |
| Short-term & current debt | 0.00-100.0% | 350M | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 229M+9.3% | 209M+1.5% | 206M+0.3% | 205M-0.7% | 207M+0.2% | |
| Other current liabilities | 220M+14.8% | 192M+0.4% | 191M-7.5% | 207M+5.3% | 196M-2.1% | |
| 3.14B-1.1% | 3.18B+1.5% | 3.13B+2.9% | 3.04B-0.6% | 3.06B-7.4% | ||
| Long-term debt | 1.49B+30.5% | 1.14B-23.3% | 1.49B+0.1% | 1.49B+0.1% | 1.49B-0.2% | |
| Non-current lease liability | 382M+18.4% | 323M+21.7% | 265M+10.3% | 241M+5.1% | 229M-5.7% | |
| Operating lease liability (total) | 611M+14.8% | 532M+12.9% | 471M+5.7% | 446M+2.3% | 436M-3.0% | |
| Other non-current liabilities | 108M+3.9% | 104M+0.7% | 103M-3.7% | 107M-8.0% | 117M-7.5% | |
| 117M+32.2% | 88.9M-1.9% | 90.6M+182.5% | 32.1M-84.8% | 212M-39.9% | ||
| Common stock | 1.54M-6.4% | 1.64M-3.8% | 1.71M-4.5% | 1.79M-7.6% | 1.94M-10.7% | |
| Additional paid-in capital | 784M+2.3% | 767M+0.6% | 763M-1.0% | 770M-0.2% | 772M-1.4% | |
| Retained earnings | 30.8M+155.2% | 12.1M-4.7% | 12.7M+126.0% | -48.7M-140.4% | 120M-51.5% | |
| Treasury stock | 635M-1.4% | 644M+1.0% | 638M-2.6% | 654M-1.0% | 661M-3.7% | |
| Accumulated other comprehensive income | -64.1M-34.2% | -47.8M+2.2% | -48.8M-31.7% | -37.1M-71.4% | -21.6M-552.3% | |
| Total liabilities & equity | 3.26B-0.2% | 3.26B+1.4% | 3.22B+4.8% | 3.07B-6.0% | 3.27B-10.5% | |
| Common shares issued | 154M-6.4% | 164M-3.8% | 171M-4.5% | 179M-7.6% | 194M-10.7% | |
| Shares outstanding (cover) | 123M-8.0% | 134M-4.0% | 140M-5.0% | 147M-8.1% | 160M-11.9% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 839M+23.2% | 681M-5.5% | 721M-12.3% | 822M+1.6% | 809M+29.2% | ||
| Depreciation & amortization | 122M+4.8% | 117M-4.1% | 122M-6.7% | 131M-8.2% | 142M-9.4% | |
| Share-based compensation | 30.5M-6.2% | 32.5M-5.2% | 34.3M+9.4% | 31.3M-8.5% | 34.3M+21.2% | |
| Deferred income taxes | 41.9M+276.5% | -23.8M+57.0% | -55.2M-474.6% | 14.7M | — | |
| Change in receivables | 69.1M+11.0% | 62.2M-42.6% | 108M+89.4% | 57.2M+51.1% | 37.9M-74.9% | |
| Other operating activities | -2.29M-325.7% | -538K-142.7% | 1.26M+141.2% | -3.06M-91.6% | -1.60M+66.3% | |
| -125M-18.4% | -105M-12.3% | -93.9M+7.4% | -101M-32.5% | -76.5M-68.1% | ||
| Capital expenditure | 82.6M+0.7% | 82.0M+28.8% | 63.7M-8.6% | 69.7M+12.5% | 62.0M+17.4% | |
| Free cash flow | 756M+26.3% | 599M-8.9% | 657M-12.6% | 752M+0.7% | 747M+30.3% | |
| Acquisitions | 57.6M+62.3% | 35.5M-18.1% | 43.4M-10.1% | 48.2M+34.3% | 35.9M-17.2% | |
| Other investing activities | -5.80M+42.6% | -10.1M-41.4% | -7.14M+34.1% | -10.8M-21.7% | -8.90M-4.2% | |
| -734M-13.4% | -647M-14.7% | -564M+24.9% | -751M+40.3% | -1.26B+47.8% | ||
| Long-term debt issued | 347M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 350M | 0.00 | 0.00 | 0.00-100.0% | 500M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 211M+6.9% | 197M+9.8% | 180M+1.0% | 178M-4.6% | 186M-4.4% | |
| Other financing activities | -7.29M+43.8% | -13.0M-161.3% | -4.97M-20.7% | -4.12M+46.5% | -7.70M+65.9% | |
| FX effect on cash | -4.90M-3952.9% | -121K+95.7% | -2.81M+42.1% | -4.86M+40.0% | -8.10M-144.2% | |
| Net change in cash | -25.2M+65.0% | -72.1M-220.3% | 59.9M+269.2% | -35.4M+93.4% | -533M+70.5% | |
| Interest paid | 76.7M+2.8% | 74.6M-1.4% | 75.7M+8.8% | 69.6M-15.1% | 82.0M-21.1% | |
| Income taxes paid | 202M-10.9% | 227M+72.9% | 131M+388.0% | -45.5M-243.7% | 31.7M-86.6% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 4.69B-36.2% | 7.35B-2.8% | 7.57B+61.5% | 4.68B-17.1% | 5.65B+39.9% | |
| P/E | 6.4×-47.3% | 12.1×+2.6% | 11.8×+39.8% | 8.5×-17.1% | 10.2×+47.5% | |
| P/S | 1.2×-39.1% | 2.0×-7.5% | 2.1×+56.7% | 1.3×-17.3% | 1.6×+37.9% | |
| P/B | 40.0×-51.7% | 82.7× | — | 146.1×+447.3% | 26.7×+132.9% | |
| P/FCF | 6.2×-49.4% | 12.3×+9.8% | 11.2×+79.5% | 6.2×-17.7% | 7.6×+7.4% | |
| Earnings yield | 15.6%+89.7% | 8.2%-2.6% | 8.5%-28.5% | 11.8%+20.6% | 9.8%-32.2% | |
| FCF yield | 16.1%+97.8% | 8.1%-8.9% | 8.9%-44.3% | 16.1%+21.5% | 13.2%-6.9% | |
| Dividend yield | 4.4%+61.4% | 2.7%+15.8% | 2.4%-35.2% | 3.6%+10.3% | 3.3%+172.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HRB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HRB filings on SEC EDGAR → Not investment advice.