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H&R Block Inc (HRB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · PERSONAL SERVICES · DATA UPDATED 2026-08-16

H&R Block Inc (HRB) operates in the PERSONAL SERVICES industry and is headquartered in Kansas City, United States with about 4,600 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-06-30, HRB reported $3.9B in revenue and $734M in net income.

H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax preparation solutions in the United States, Canada, and Australia.

Interactive charts & full statements → Open the HRB valuation workbench →

HRB Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$3.9B	$3.9B	$3.8B	$3.6B	$3.5B	$3.5B	$3.5B	$2.6B	$3.1B	$3.2B	$3.0B	$3.0B	$3.1B	$3.0B	$2.9B	$2.8B	$2.9B	$3.9B	$4.1B	$4.1B	$4.0B
Gross Profit	$2.4B	$1.7B	$1.7B	$1.6B	$1.5B	$1.6B	$1.6B	$927M	$1.3B	$1.4B	$1.4B	$1.4B	$1.2B	$1.2B	$1.3B	$1.2B	$1.2B	$1.4B	$1.5B	$1.5B	$1.5B
Gross Margin %	60.4%	44.3%	44.5%	44.8%	44.6%	45.7%	45.7%	35.1%	43.2%	44.9%	45.8%	44.5%	39.3%	39.8%	44.8%	42.4%	39.7%	36.3%	36.4%	36.7%	37.6%
Operating Income (EBIT)	$1.6B	($1.3B)	$828M	$805M	$749M	$745M	$745M	$183M	$616M	$752M	$716M	$633M	$795M	($763M)	$697M	$666M	$616M	$766M	$839M	$710M	$660M
Operating Margin %	39.8%	-32.7%	22.0%	22.3%	21.6%	21.5%	21.5%	6.9%	19.9%	23.8%	23.6%	20.8%	25.8%	-25.2%	24.0%	23.8%	20.9%	19.8%	20.5%	17.4%	16.4%
Net Income	$734M	$734M	$606M	$595M	$554M	$554M	$554M	($8M)	$423M	$613M	$409M	$374M	$474M	$475M	$434M	$266M	$406M	$479M	$486M	($309M)	($434M)
Net Margin %	18.6%	18.6%	16.1%	16.5%	16.0%	16.0%	16.0%	-0.3%	13.7%	19.4%	13.5%	12.3%	15.4%	15.7%	14.9%	9.5%	13.8%	12.4%	11.9%	-7.5%	-10.8%
EBITDA	$1.0B	$934M	$976M	$963M	$915M	$890M	$890M	$262M	$799M	$941M	$904M	$812M	$948M	$938M	$789M	$769M	$761M	$892M	$962M	$829M	$810M
Earnings Per Share (EPS)	$5.77	$5.78	$4.41	$4.14	$3.58	$3.23	$2.93	$-0.04	$2.04	$2.92	$1.91	$1.49	$1.71	$1.72	$1.58	$0.89	$1.31	$1.44	$1.45	$-0.94	$-1.33
Shares Outstanding (M)	127M	127M	137M	144M	154M	171M	189M	198M	207M	210M	214M	251M	277M	276M	274M	299M	310M	333M	335M	327M	326M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$2.4B	$199M	$204M	$1.1B	$2.3B	$179M	$194M
Gross Profit	$828M	$1.4B	$169M	$18M	$578M	$1.3B	($135M)	($76M)
Gross Margin %	72.4%	57.0%	84.9%	8.8%	52.0%	57.4%	-75.5%	-39.1%
Operating Income (EBIT)	$928M	$1.0B	($299M)	($95M)	$371M	$978M	($293M)	($228M)
Operating Margin %	81.0%	43.2%	-150.3%	-46.9%	33.4%	43.0%	-163.8%	-117.8%
Net Income	$294M	$848M	($242M)	($166M)	$299M	$722M	($243M)	($173M)
Net Margin %	25.7%	35.4%	-121.8%	-81.5%	27.0%	31.7%	-135.9%	-89.0%
EBITDA	$394M	$1.1B	($266M)	($170M)	$413M	$1.0B	($261M)	($188M)
Earnings Per Share (EPS)	$2.31	$6.63	$-1.91	$-1.26	$2.21	$5.33	$-1.80	$-1.24
Shares Outstanding (M)	127M	128M	127M	132M	135M	136M	136M	139M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRB Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$839M	$839M	$681M	$721M	$822M	$809M	$626M	$109M	$607M	$850M	$550M	$532M	$627M	$810M	$497M	$362M	$513M	$587M	$1.0B	$216M	($585M)
Capital Expenditures (CapEx)	$83M	$83M	$82M	$64M	$70M	$62M	$53M	$82M	$95M	$99M	$89M	$100M	$123M	$147M	$113M	$82M	$63M	$91M	$98M	$106M	$161M
Free Cash Flow (FCF)	$756M	$756M	$599M	$657M	$752M	$747M	$573M	$27M	$511M	$751M	$461M	$432M	$503M	$663M	$384M	$280M	$450M	$497M	$927M	$110M	($746M)
FCF Margin %	19.2%	19.2%	15.9%	18.2%	21.7%	21.6%	16.6%	1.0%	16.5%	23.8%	15.2%	14.2%	16.4%	21.9%	13.2%	10.0%	15.3%	12.8%	22.7%	2.7%	-18.6%
Dividends Paid	$211M	$211M	$197M	$180M	$178M	$186M	$195M	$205M	$205M	$200M	$187M	$202M	$220M	$219M	$217M	$209M	$187M	$201M	$199M	$184M	$172M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$252M	$1.6B	($614M)	($357M)	$252M	$1.3B	($567M)	($329M)
Capital Expenditures (CapEx)	$15M	$18M	$36M	$13M	$10M	$23M	$30M	$19M
Free Cash Flow (FCF)	$237M	$1.5B	($649M)	($370M)	$241M	$1.3B	($597M)	($347M)
FCF Margin %	20.7%	64.2%	-326.6%	-181.8%	21.7%	57.2%	-333.6%	-179.2%
Dividends Paid	$53M	$53M	$54M	$50M	$50M	$50M	$52M	$45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRB Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$3.3B	$3.3B	$3.3B	$3.2B	$3.1B	$3.3B	$3.7B	$5.1B	$3.3B	$2.6B	$2.7B	$2.9B	$4.5B	$4.7B	$4.5B	$4.7B	$5.2B	$5.2B	$5.4B	$5.6B	$7.5B
Cash & Cash Equivalents	$959M	$959M	$1.0B	$1.1B	$1.0B	$1.1B	$934M	$2.9B	$1.7B	$1.7B	$1.1B	$1.0B	$2.1B	$2.3B	$1.9B	$2.0B	$1.7B	$1.8B	$1.7B	$7M	$333M
Total Liabilities	$3.1B	$3.1B	$3.2B	$3.1B	$3.0B	$3.1B	$3.3B	$5.0B	$2.8B	$2.4B	$2.8B	$2.8B	$2.7B	$3.1B	$3.3B	$3.3B	$3.8B	$3.8B	$4.0B	$4.6B	$6.1B
Total Debt (Short + Long-Term)	$229M	$229M	$1.7B	$1.7B	$1.7B	$1.7B	$2.2B	$3.7B	$0M	$1M	$1M	$1M	$1M	$401M	$36M	$631M	$28M	$54M	$34M	$178M	$1.7B
Total Shareholders' Equity	$117M	$117M	$89M	$91M	$32M	$212M	$352M	$71M	$542M	$192M	($61M)	$23M	$1.8B	$1.6B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$988M	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HRB viewer.

Other Companies in PERSONAL SERVICES

SCI · Service Corporation International — $11 billion
ANDG · Andersen Group Inc. — $6 billion
FTDR · Frontdoor Inc — $5 billion

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