HRB Earnings & Financial Statements
H&R Block, Inc.
$46.02
+$2.19(+5.00%)
60
Overall
80
Value
45
Tech
57
Quality
Market Cap
$5.37B
Volume
1.81M
52W Range
$28.16 - $58.67
Target Price
$50.75
HRB earnings and financial statements: H&R Block, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HRB Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | $167.19M |
| Cost of revenue | $2.20B | $2.09B | $1.99B | $1.92B | $260.66M |
| Operating income | $907.69M | $827.97M | $805.28M | $748.70M | -$209.11M |
| EBITDA | $1.06B | $976.34M | $963.19M | $914.69M | -$171.88M |
| Net income | $733.60M | $605.77M | $595.32M | $553.70M | -$168.42M |
| EPS (diluted) | $5.66 | $4.39 | $4.12 | $3.51 | $-1.05 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B |
| Total liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $2.82B |
| Shareholders’ equity | $117.49M | $88.90M | $90.59M | $32.06M | -$264.99M |
| Cash and equivalents | $958.71M | $983.28M | $1.05B | $986.98M | $322.82M |
| Long-term debt | $1.87B | $1.47B | $1.76B | $1.73B | $1.71B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $838.70M | $680.88M | $720.86M | $821.84M | -$321.67M |
| Capital expenditure | -$82.61M | -$82.03M | -$63.68M | -$69.70M | -$16.16M |
| Free cash flow | $756.08M | $598.85M | $657.18M | $752.14M | -$337.83M |
| Dividends paid | $211.00M | $197.33M | $179.78M | $177.93M | $43.09M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HRB | $46.02 | +5.0% | 1.81M |
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