H&R Block › Financials
H&R Block financials
HRBTen years from H&R Block’s own SEC filings. Fiscal years end in June.
Income statement
| Apr 2017fiscal year | Apr 2018fiscal year | Apr 2019fiscal year | Apr 2020fiscal year | Apr 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | $3.09B | $2.64B | $3.41B | $3.46B | $3.47B | $3.61B | $3.76B | $3.95B |
| Net income | $408.9M | $613.1M | $422.5M | −$7.5M | $583.8M | $553.7M | $553.7M | $595.3M | $605.8M | $733.6M |
| Earnings per share, diluted | $1.91 | $2.91 | $2.04 | −$0.04 | $3.08 | $3.22 | $3.51 | $4.12 | $4.39 | $5.66 |
Balance sheet
| Apr 2017fiscal year | Apr 2018fiscal year | Apr 2019fiscal year | Apr 2020fiscal year | Apr 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.01B | $1.54B | $1.57B | $2.66B | $934.3M | $885.0M | $987.0M | $1.05B | $983.3M | $958.7M |
| Total assets | $2.69B | $3.14B | $3.30B | $5.11B | $3.65B | $3.27B | $3.07B | $3.22B | $3.26B | $3.26B |
| Debt | $1.49B | $1.50B | $1.49B | $3.50B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Total liabilities | $2.75B | $2.75B | $2.76B | $5.04B | $3.30B | $3.06B | $3.04B | $3.13B | $3.18B | $3.14B |
| Shareholders' equity | −$60.9M | $393.7M | $541.5M | $71.0M | $352.4M | $211.6M | $32.1M | $90.6M | $88.9M | $117.5M |
Cash flow
| Apr 2017fiscal year | Apr 2018fiscal year | Apr 2019fiscal year | Apr 2020fiscal year | Apr 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $552.2M | $850.0M | $606.5M | $109.0M | $625.9M | $808.5M | $821.8M | $720.9M | $680.9M | $838.7M |
| Capital spending | $89.3M | $98.6M | $95.5M | $81.7M | $52.8M | $62.0M | $69.7M | $63.7M | $82.0M | $82.6M |
| Free cash flow | $462.9M | $751.4M | $511.0M | $27.3M | $573.1M | $746.6M | $752.1M | $657.2M | $598.8M | $756.1M |
| Buybacks | $317.0M | $9.1M | $184.8M | $246.8M | $188.2M | $550.3M | $551.9M | $353.6M | $404.1M | $505.3M |
| Dividends | $187.1M | $200.5M | $205.5M | $204.9M | $195.1M | $186.5M | $177.9M | $179.8M | $197.3M | $211.0M |
| Returned to shareholders | $504.1M | $209.6M | $390.3M | $451.7M | $383.3M | $736.8M | $729.8M | $533.4M | $601.4M | $716.3M |
| Stock-based pay | $19.3M | $22.0M | $23.8M | $28.0M | $28.3M | $34.3M | $31.3M | $34.3M | $32.5M | $30.5M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
H&R Block financials, answered
What is H&R Block's market cap?
$6.00B at $48.67 a share, with 123,265,922 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does H&R Block earn?
Revenue of $3.95B and net income of $733.6M in the fiscal 2026.
How much debt does H&R Block have?
H&R Block reported $1.49B of debt and $958.7M of cash and equivalents on its balance sheet in Jun 2026.
Does H&R Block make free cash flow?
Yes. Operating cash flow minus capital spending was $756.1M in the fiscal 2026.
How much cash does H&R Block return to shareholders?
$716.3M in buybacks and dividends in fiscal 2026, from the cash flow statement.