H&R Block, Inc. financials
Source: EDGAR filings · Built 2026-08-18T00:13:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 756.08M | 598.85M | 657.18M | 752.14M | 746.58M | 29.64M |
| Working Capital | 132.13M | -136.06M | 262.15M | 248.70M | 385.64M | 1.10B |
| Net Debt | 1.14B | 1.04B | 909.21M | 947.93M | 1.04B | 1.01B |
| Gross Margin | 44.33% | 44.53% | 44.84% | 44.60% | 45.68% | 50.06% |
| Net Margin | 18.59% | 16.11% | 16.49% | 15.95% | 15.99% | 19.23% |
| Return on Equity (ROE) | 624.40% | 681.44% | 657.13% | 1726.86% | 261.62% | 23.09% |
| Return on Assets (ROA) | 22.53% | 18.56% | 18.49% | 18.02% | 16.94% | 2.23% |
| Current Ratio | 1.13× | 0.90× | 1.27× | 1.26× | 1.39× | 2.12× |
| Debt-to-Equity | 17.89× | 22.78× | 21.66× | 60.35× | 9.08× | 6.29× |
| Effective Tax Rate | 13.77% | 22.01% | 21.56% | 21.01% | 14.93% | 24.69% |
| Cash Conversion Ratio | 1.14× | 1.12× | 1.21× | 1.48× | 1.46× | 0.39× |
| Accruals Ratio | -0.03× | -0.02× | -0.04× | -0.09× | -0.08× | 0.01× |
| SBC % of Revenue | 0.77% | 0.86% | 0.95% | 0.90% | 0.99% | 1.01% |
| CapEx Coverage | 10.15× | 8.30× | 11.32× | 11.79× | 13.05× | 6.71× |
| Free Cash Flow Per Share | $5.87 | $4.36 | $4.57 | $4.78 | $4.35 | $0.16 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.95B | 3.76B | 3.61B | 3.47B | 3.46B | 466.11M |
| Cost of Goods and Services Sold | 2.20B | 2.09B | 1.99B | 1.92B | 1.88B | 232.76M |
| Cost of Revenue | — | — | — | — | — | 232.76M |
| Selling, General and Administrative Expense | 841.30M | 846.91M | 813.50M | 800.03M | 837.11M | 98.99M |
| Income Tax Expense (Benefit) | 117.57M | 171.95M | 164.36M | 149.41M | 98.42M | 29.88M |
| Net Income (Loss) Attributable to Parent | 733.60M | 605.77M | 595.32M | 553.70M | 553.67M | 89.61M |
| Earnings Per Share, Basic | $5.72 | $4.45 | $4.18 | $3.58 | $3.27 | $0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 127.64M | 135.63M | 141.93M | 154.04M | 168.52M | 181.47M |
| Earnings Per Share, Diluted | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 | $0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 128.87M | 137.34M | 143.89M | 157.25M | 171.44M | 184.86M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 958.71M | 983.28M | 1.05B | 986.98M | 885.01M | 1.43B |
| Assets, Current | 1.13B | 1.16B | 1.24B | 1.19B | 1.38B | 2.08B |
| Assets | 3.26B | 3.26B | 3.22B | 3.07B | 3.27B | 4.01B |
| Long-term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.98B |
| Liabilities, Current | 993.42M | 1.30B | 977.33M | 938.78M | 998.81M | 982.49M |
| Long-term Debt, Excluding Current Maturities | 1.49B | 1.14B | 1.49B | 1.49B | 1.49B | 1.98B |
| Liabilities | 3.14B | 3.18B | 3.13B | 3.04B | 3.06B | 3.63B |
| Stockholders' Equity Attributable to Parent | 117.49M | 88.90M | 90.59M | 32.06M | 211.63M | 388.06M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 838.70M | 680.88M | 720.86M | 821.84M | 808.54M | 34.83M |
| Payments to Acquire Property, Plant, and Equipment | 82.61M | 82.03M | 63.68M | 69.70M | 61.95M | 5.19M |
| Net Cash Provided by (Used in) Investing Activities | -124.81M | -105.37M | -93.86M | -101.39M | -76.54M | 3.69M |
| Payments of Dividends | 211.00M | 197.33M | 179.78M | 177.93M | 186.48M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -734.22M | -647.44M | -564.31M | -750.99M | -1.26B | 484.53M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 236.51M | 519.57M | -1.02B | -370.03M | 241.31M | 357.54M |
| Working Capital | 132.13M | -5.93M | 186.95M | -175.31M | -136.06M | -343.26M |
| Net Debt | 1.14B | 1.16B | 2.59B | 1.87B | 1.04B | 1.15B |
| Gross Margin | — | 56.97% | -70.93% | -34.62% | — | 57.43% |
| Net Margin | 25.65% | 35.36% | -121.77% | -81.46% | 26.95% | 31.72% |
| Return on Equity (ROE) | 249.97% | -3479.00% | 29.42% | 30.10% | 336.84% | -374.58% |
| Return on Assets (ROA) | 9.02% | 25.00% | -8.27% | -6.33% | 9.17% | 22.26% |
| Current Ratio | 1.13× | 1.00× | 1.29× | 0.76× | 0.90× | 0.78× |
| Debt-to-Equity | 17.89× | -83.12× | -3.57× | -4.08× | 22.78× | -9.95× |
| Effective Tax Rate | 21.05% | 16.50% | 24.33% | 23.56% | 18.32% | 24.55% |
| Cash Conversion Ratio | 0.86× | 0.69× | 4.01× | 2.15× | 0.84× | 0.59× |
| Accruals Ratio | 0.01× | 0.08× | 0.25× | 0.07× | 0.01× | 0.09× |
| SBC % of Revenue | 0.73% | 0.92% | 6.94% | 3.03% | 0.64% | 1.12% |
| CapEx Coverage | 16.29× | 8.74× | -19.92× | -27.06× | 24.54× | 5.98× |
| Free Cash Flow Per Share | $1.84 | $4.07 | $-8.06 | $-2.82 | $1.76 | $2.64 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.14B | 2.40B | 198.87M | 203.55M | 1.11B | 2.28B |
| Cost of Revenue | — | 1.03B | 339.92M | 274.02M | — | 969.39M |
| Selling, General and Administrative Expense | 217.58M | 329.33M | 157.82M | 136.56M | 206.80M | 329.40M |
| Income Tax Expense (Benefit) | 78.51M | 167.68M | -77.66M | -50.96M | 67.37M | 235.25M |
| Net Income (Loss) Attributable to Parent | 293.68M | 847.90M | -242.17M | -165.82M | 299.44M | 722.33M |
| Earnings Per Share, Basic | $2.31 | $6.66 | $-1.92 | $-1.26 | $2.21 | $5.37 |
| Weighted Average Number of Shares Outstanding, Basic | 127.64M | 126.76M | 126.57M | 131.39M | 135.63M | 133.85M |
| Earnings Per Share, Diluted | $2.28 | $6.60 | — | — | $2.18 | $5.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 128.87M | 127.81M | 126.57M | 131.39M | 137.34M | 135.33M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 958.71M | 867.01M | 349.19M | 376.41M | 983.28M | 772.95M |
| Assets, Current | 1.13B | 1.29B | 841.78M | 564.24M | 1.16B | 1.25B |
| Assets | 3.26B | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B |
| Long-term Debt | 1.49B | 1.49B | 2.44B | 1.73B | 1.49B | 1.49B |
| Liabilities, Current | 993.42M | 1.29B | 654.83M | 739.55M | 1.30B | 1.59B |
| Long-term Debt, Excluding Current Maturities | 1.49B | 1.49B | 2.44B | 1.73B | 1.14B | 1.14B |
| Liabilities | 3.14B | 3.42B | 3.75B | 3.17B | 3.18B | 3.44B |
| Stockholders' Equity Attributable to Parent | 117.49M | -24.37M | -823.08M | -550.91M | 88.90M | -192.84M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 251.98M | 586.72M | -970.79M | -356.84M | 251.56M | 429.32M |
| Payments to Acquire Property, Plant, and Equipment | 15.47M | 67.14M | 48.73M | 13.19M | 10.25M | 71.78M |
| Net Cash Provided by (Used in) Investing Activities | -2.25M | -122.56M | -91.92M | -20.93M | 5.52M | -110.89M |
| Payments of Dividends | 53.24M | 157.77M | 104.55M | 50.21M | 50.19M | 147.14M |
| Net Cash Provided by (Used in) Financing Activities | -154.74M | -579.48M | 429.54M | -225.03M | -51.94M | -595.51M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HRB CIK 0000012659),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.