H&R Block Inc. (HRB) financial statements: income statement, balance sheet and cash flow
H&R Block Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), H&R Block Inc. reported revenue of $3.9B (+4.9% year on year) and net income of $736.3M (+20.8% year on year).
Income statement
H&R Block Inc. income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenues
$3.9B
$3.8B
$3.6B
$3.5B
Costs of revenues
$2.2B
$2.1B
$2.0B
$1.9B
Impairment of goodwill
$0
$0
$0
$0
Selling, general and administrative
$841.3M
$846.9M
$813.5M
$800.0M
Total operating expenses
$3.0B
$2.9B
$2.8B
$2.7B
Other income (expense), net
$26.8M
$31.5M
$36.1M
$35.5M
Interest expense on borrowings
($80.6M)
($78.1M)
($79.1M)
($73.0M)
Income from continuing operations before income taxes
$853.9M
$781.4M
$762.3M
$711.2M
Income taxes
$117.6M
$172.0M
$164.4M
$149.4M
Net income from continuing operations
$736.3M
$609.5M
$598.0M
$561.8M
Net loss from discontinued operations, net of tax benefits of $812, $1,100 and $790
($2.7M)
($3.7M)
($2.6M)
($8.1M)
Continuing operations (in usd per share)
$5.74
$4.47
$4.20
$3.63
Discontinued operations (in usd per share)
-$0.02
-$0.02
-$0.02
-$0.05
Consolidated (in usd per share)
$5.72
$4.45
$4.18
$3.58
Continuing operations (in usd per share)
$5.69
$4.42
$4.14
$3.56
Discontinued operations (in usd per share)
-$0.03
-$0.03
-$0.02
-$0.05
Consolidated (in usd per share)
$5.66
$4.39
$4.12
$3.51
Net income
$733.6M
$605.8M
$595.3M
$553.7M
Change in foreign currency translation adjustments
($16.3M)
$1.1M
($11.7M)
($15.5M)
Other comprehensive income (loss)
($16.3M)
$1.1M
($11.7M)
($15.5M)
Comprehensive income
$717.3M
$606.9M
$583.6M
$538.2M
H&R Block Inc. income statement, quarters
Line item
Mar 31, 2026 · Q3
Dec 31, 2025 · Q2
Sep 30, 2025 · Q1
Mar 31, 2025 · Q3
Total revenues
$2.4B
$198.9M
$203.6M
$2.3B
Costs of revenues
$1.0B
$339.9M
$274.0M
$969.4M
Selling, general and administrative
$329.3M
$157.8M
$136.6M
$329.4M
Total operating expenses
$1.4B
$497.7M
$410.6M
$1.3B
Other income (expense), net
$3.9M
$3.0M
$8.1M
$4.6M
Interest expense on borrowings
($24.3M)
($23.4M)
($17.4M)
($24.7M)
Income from continuing operations before income taxes
$1.0B
($319.2M)
($216.3M)
$958.2M
Income taxes
$167.7M
($77.7M)
($51.0M)
$235.3M
Net income from continuing operations
$848.8M
($241.6M)
($165.4M)
$722.9M
Net loss from discontinued operations, net of tax benefits of $263, $180, $576, and $811
($879.0K)
($600.0K)
($451.0K)
($598.0K)
Continuing operations
$6.66
($1.91)
($1.26)
$5.38
Diluted
$6.61
($1.91)
($1.26)
$5.32
Discontinued operations (in dollars per share)
-$0.01
—
—
-$0.01
Earnings Per Share, Diluted
$6.60
—
—
$5.31
Discontinued operations
$0
($0.01)
$0
($0.01)
Consolidated
$6.66
-$1.92
-$1.26
$5.37
Dividends declared per share (in usd per share)
$0.42
$0.42
$0.42
$0.38
Net income
$847.9M
($242.2M)
($165.8M)
$722.3M
Change in foreign currency translation adjustments
($4.0M)
$5.7M
($9.3M)
$445.0K
Other comprehensive income (loss)
($4.0M)
$5.7M
($9.3M)
$445.0K
Comprehensive income
$843.9M
—
—
$722.8M
Balance sheet
H&R Block Inc. balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash and cash equivalents
$958.7M
$983.3M
$1.1B
$987.0M
Cash and cash equivalents - restricted
$19.2M
$19.9M
$21.9M
$28.3M
Receivables, less allowance for credit losses of $57,504 and $55,775
$58.2M
$63.6M
$69.1M
$60.0M
Prepaid expenses and other current assets
$89.4M
$95.8M
$95.2M
$76.3M
Total current assets
$1.1B
$1.2B
$1.2B
$1.2B
Property and equipment, at cost, less accumulated depreciation and amortization of $863,795 and $828,744
$141.5M
$135.1M
$131.3M
$130.0M
Operating lease right of use asset
$597.6M
$521.2M
$462.0M
$438.3M
Intangible assets, net
$267.0M
$259.4M
$264.1M
$277.0M
Goodwill
$812.5M
$802.1M
$785.2M
$775.5M
Deferred tax assets and income taxes receivable
$239.7M
$317.7M
$271.7M
$211.4M
Other noncurrent assets
$72.4M
$65.9M
$65.0M
$52.6M
Total assets
$3.3B
$3.3B
$3.2B
$3.1B
Accounts payable and accrued expenses
$156.3M
$144.0M
$155.8M
$159.9M
Accrued salaries, wages and payroll taxes
$121.9M
$107.4M
$105.5M
$95.2M
Accrued income taxes and reserves for uncertain tax positions
$266.2M
$296.2M
$318.8M
$271.8M
Current portion of long-term debt
$0
$349.9M
$0
$0
Operating lease liabilities
$228.8M
$209.2M
$206.1M
$205.4M
Deferred revenue and other current liabilities
$220.3M
$191.8M
$191.1M
$206.5M
Total current liabilities
$993.4M
$1.3B
$977.3M
$938.8M
Long-term debt
$1.5B
$1.1B
$1.5B
$1.5B
Deferred tax liabilities and reserves for uncertain tax positions
$163.7M
$306.1M
$291.1M
$264.6M
Operating lease liabilities
$382.1M
$322.8M
$265.4M
$240.5M
Deferred revenue and other noncurrent liabilities
$108.2M
$104.1M
$103.4M
$107.3M
Total liabilities
$3.1B
$3.2B
$3.1B
$3.0B
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 153,831,735 and 164,367,434
$1538000.00
$1644000.00
$1709000.00
$1789000.00
Additional paid-in capital
$784.4M
$767.0M
$762.6M
$770.4M
Accumulated other comprehensive loss
($64.1M)
($47.8M)
($48.8M)
($37.1M)
Retained earnings
$30.8M
$12.1M
$12.7M
($48.7M)
Less treasury shares of 29,657,150 and 30,420,033, at cost
-635.1M
-644.1M
-637.5M
-654.3M
Total stockholders' equity
$117.5M
$88.9M
$90.6M
$32.1M
Total liabilities and stockholders' equity
$3.3B
$3.3B
$3.2B
$3.1B
H&R Block Inc. balance sheet, quarters
Line item
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Mar 31, 2025
Cash and cash equivalents
$867.0M
$349.2M
$376.4M
$772.9M
Cash and cash equivalents - restricted
$19.7M
$19.7M
$21.0M
$16.7M
Receivables, less allowance for credit losses of $53,638 and $55,775
$297.6M
$352.5M
$64.1M
$352.4M
Prepaid expenses and other current assets
$104.1M
$120.4M
$102.7M
$104.5M
Total current assets
$1.3B
$841.8M
$564.2M
$1.2B
Property and equipment, at cost, less accumulated depreciation and amortization of $880,616 and $828,744
$147.7M
$149.6M
$137.6M
$146.5M
Operating lease right of use assets
$522.9M
$488.1M
$499.9M
$417.2M
Intangible assets, net
$276.0M
$271.1M
$254.1M
$270.0M
Goodwill
$815.6M
$815.6M
$797.7M
$785.9M
Deferred tax assets and income taxes receivable
$270.1M
$300.1M
$300.3M
$309.0M
Other noncurrent assets
$71.0M
$63.9M
$67.4M
$69.9M
Total assets
$3.4B
$2.9B
$2.6B
$3.2B
Accounts payable and accrued expenses
$303.6M
$145.8M
$145.6M
$243.8M
Accrued salaries, wages and payroll taxes
$299.7M
$74.3M
$62.2M
$269.8M
Accrued income taxes and reserves for uncertain tax positions
$262.5M
$44.9M
$156.4M
$346.7M
Operating lease liabilities
$209.3M
$200.7M
$205.2M
$173.9M
Deferred revenue and other current liabilities
$219.3M
$189.2M
$170.1M
$205.8M
Total current liabilities
$1.3B
$654.8M
$739.6M
$1.6B
Long-term debt
$1.5B
$2.4B
$1.7B
$1.1B
Deferred tax liabilities and reserves for uncertain tax positions
$187.7M
$299.0M
$310.7M
$337.6M
Operating lease liabilities
$325.6M
$299.0M
$306.0M
$252.6M
Deferred revenue and other noncurrent liabilities
$117.5M
$64.9M
$81.0M
$114.9M
Total liabilities
$3.4B
$3.8B
$3.2B
$3.4B
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434
$1565000.00
$1565000.00
$1565000.00
$1644000.00
Additional paid-in capital
$776.9M
$768.5M
$758.0M
$758.8M
Accumulated other comprehensive loss
($55.3M)
($51.3M)
($57.1M)
($71.3M)
Retained earnings (deficit)
($110.5M)
($904.8M)
($609.3M)
($236.9M)
Less treasury shares, at cost, of 29,746,662 and 30,420,033
-637.0M
-637.0M
-644.1M
-645.1M
Total stockholders' equity (deficiency)
($24.4M)
($823.1M)
($550.9M)
($192.8M)
Total liabilities and stockholders' equity
$3.4B
$2.9B
$2.6B
$3.2B
Treasury stock, shares (in shares)
29.7M
29.7M
30.1M
30.5M
Cash flow statement
H&R Block Inc. cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net income
$733.6M
$605.8M
$595.3M
$553.7M
Depreciation and amortization
$122.4M
$116.8M
$121.8M
$130.5M
Provision for credit losses
$64.9M
$65.2M
$82.6M
$52.3M
Deferred taxes
$14.0M
($34.6M)
($40.9M)
$49.6M
Stock-based compensation
$30.5M
$32.5M
$34.3M
$31.3M
Impairment of goodwill
$0
$0
$0
$0
Receivables
($69.1M)
($62.2M)
($108.4M)
($57.2M)
Prepaid expenses, other current and noncurrent assets
($5.3M)
$3.2M
($7.3M)
($7.0M)
Accounts payable, accrued expenses, salaries, wages and payroll taxes
$13.6M
($23.0M)
($4.7M)
($67.6M)
Deferred revenue, other current and noncurrent liabilities
$33.5M
($1.6M)
($28.5M)
($4.8M)
Income tax receivables, accrued income taxes and income tax reserves
($97.1M)
($20.6M)
$75.4M
$144.2M
Other, net
($2.3M)
($538.0K)
$1.3M
($3.1M)
Net cash provided by operating activities
$838.7M
$680.9M
$720.9M
$821.8M
Capital expenditures
($82.6M)
($82.0M)
($63.7M)
($69.7M)
Payments made for business acquisitions, net of cash acquired
($57.6M)
($35.5M)
($43.4M)
($48.2M)
Franchise loans funded
($18.5M)
($21.7M)
($18.9M)
($21.6M)
Payments from franchisees
$28.1M
$23.8M
$24.9M
$27.4M
Other, net
$5.8M
$10.1M
$7.1M
$10.8M
Net cash used in investing activities
($124.8M)
($105.4M)
($93.9M)
($101.4M)
Repayments of line of credit borrowings
($2.4B)
($1.9B)
($1.0B)
($970.0M)
Proceeds from line of credit borrowings
$2.4B
$1.9B
$1.0B
$970.0M
Repayments of Long-Term Debt
($350.0M)
—
$0
$0
Proceeds from Issuance of Senior Long-Term Debt
$347.0M
—
—
$0
Dividends paid
($211.0M)
($197.3M)
($179.8M)
($177.9M)
Repurchase of common stock, including shares surrendered
-512.9M
-437.1M
-379.6M
-569.0M
Other, net
($7.3M)
($13.0M)
($5.0M)
($7.5M)
Net cash used in financing activities
($734.2M)
($647.4M)
($564.3M)
($751.0M)
Effects of exchange rate changes on cash
($4.9M)
($121.0K)
($2.8M)
($4.9M)
Net increase (decrease) in cash and cash equivalents, including restricted balances
($25.2M)
($72.1M)
$59.9M
($35.4M)
Cash, cash equivalents and restricted cash, beginning of the period
$1.0B
$1.1B
$1.0B
$1.1B
Cash, cash equivalents and restricted cash, end of the period
$977.9M
$1.0B
$1.1B
$1.0B
Income taxes paid (received), net (includes payments for purchased investment tax credits)
$202.1M
$226.8M
$131.2M
($45.5M)
Interest paid on borrowings
$76.7M
$74.6M
$75.7M
$69.6M
Accrued additions to property and equipment
$4.0M
$2.6M
$3.1M
$2.2M
Dividends Payable
$52.6M
$50.2M
$44.7M
$43.0M
Effective tax rate
13.8%
22.0%
21.6%
21.0%
H&R Block Inc. cash flow statement, quarters
Line item
Mar 31, 2026 · YTD
Dec 31, 2025 · YTD
Sep 30, 2025 · Q1
Mar 31, 2025 · YTD
Net income
$439.9M
($408.0M)
($165.8M)
$306.3M
Depreciation and amortization
$90.4M
$58.9M
$28.9M
$87.2M
Provision for credit losses
$57.5M
$21.1M
$975.0K
$56.0M
Deferred taxes
$3.0M
$18.7M
$17.8M
($12.5M)
Stock-based compensation
$22.2M
$13.8M
$6.2M
$25.4M
Receivables
($289.2M)
($300.0M)
$262.0K
($335.6M)
Prepaid expenses, other current and noncurrent assets
($17.5M)
($2.3M)
$7.5M
($7.5M)
Accounts payable, accrued expenses, salaries, wages and payroll taxes
$340.9M
($45.0M)
($59.1M)
$240.2M
Deferred revenue, other current and noncurrent liabilities
$41.2M
($49.9M)
($46.1M)
$20.7M
Income tax receivables, accrued income taxes and income tax reserves
($99.8M)
($276.9M)
($147.2M)
$50.0M
Other, net
($2.0M)
($1.3M)
($236.0K)
($1.1M)
Net cash provided by operating activities
$586.7M
($970.8M)
($356.8M)
$429.3M
Capital expenditures
($67.1M)
($48.7M)
($13.2M)
($71.8M)
Payments made for business acquisitions, net of cash acquired
($55.0M)
($35.4M)
($5.1M)
($35.3M)
Franchise loans funded
($18.2M)
($15.1M)
($3.7M)
($21.5M)
Payments from franchisees
$16.5M
$6.0M
$731.0K
$11.5M
Other, net
$1.3M
$1.2M
$267.0K
$6.2M
Net cash used in investing activities
($122.6M)
($91.9M)
($20.9M)
($110.9M)
Repayments of Long-Term Lines of Credit
($2.4B)
($30.0M)
—
($1.9B)
Proceeds from Long-Term Lines of Credit
$2.4B
$975.0M
$245.0M
$1.9B
Repayments of senior debt
$350.0M
$350.0M
$350.0M
—
Proceeds from issuance of long-term debt
$347.0M
$347.0M
$347.0M
—
Dividends paid
($157.8M)
($104.6M)
($50.2M)
($147.1M)
Repurchase of common stock, including shares surrendered
-412.7M
-412.6M
-412.4M
-436.5M
Other, net
($6.0M)
$4.8M
($4.4M)
($11.9M)
Net cash used in financing activities
($579.5M)
$429.5M
($225.0M)
($595.5M)
Effects of exchange rate changes on cash
($1.1M)
($1.1M)
($2.9M)
($8.4M)
Net decrease in cash and cash equivalents, including restricted balances
($116.4M)
($634.3M)
($605.7M)
($285.5M)
Cash, cash equivalents and restricted cash, beginning of period
$1.0B
$1.0B
$1.0B
$1.1B
Cash, cash equivalents and restricted cash, end of period
$886.7M
$368.9M
$397.4M
$789.7M
Income taxes paid, net (includes payments for purchased investment tax credits)
$135.5M
$129.3M
$78.3M
$65.5M
Interest paid on borrowings
$76.5M
$35.1M
$28.5M
$63.3M
Accrued additions to property and equipment
$2.0M
$3.1M
$7.7M
$2.4M
New operating right of use assets and related lease liabilities