HRB · XBRL financial data

H&R Block financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HRB's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	184	179	2,185	1,063*	194	179	2,277	1,111*	204	199	2,398	1,145*
Cost of revenue	259	300	926	—	270	314	969	—	274	340	1,032	—
Cost of goods and services sold	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	131	147	331	205*	153	158	329	207*	137	158	329	218*
Interest expense	16	21	26	16*	16	22	25	16*	17	23	24	16*
Other income (expense)	10	6	5	15*	12	3	5	12*	8	3	4	12*
Income tax expense (benefit)	(49)	(94)	216	92*	(61)	(70)	235	67*	(51)	(78)	168	79*
Net income (loss)	(163)	(190)	691	258*	(173)	(243)	722	299*	(166)	(242)	848	294*
Earnings per share, basic USD per share	(1.12)	(1.33)	4.93	1.85*	(1.24)	(1.80)	5.37	2.24*	(1.26)	(1.92)	6.66	2.33*
Earnings per share, diluted USD per share	—	—	4.86	1.77*	—	—	5.31	2.15*	—	—	6.60	2.26*
Weighted average shares, basic millions of shares	146	142	140	140*	139	136	134	134*	131	127	127	126*
Weighted average shares, diluted millions of shares	146	142	142	145*	139	136	135	139*	131	127	128	130*

Fiscal quarters (HRB's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	427	321	795	1,053	416	320	773	983	376	349	867	959
Accounts receivable	60	397	347	69	70	321	352	64	64	352	298	58
Prepaid and other current assets	72	89	106	95	103	115	104	96	103	120	104	89
Total current assets	632	899	1,265	1,239	612	777	1,247	1,163	564	842	1,288	1,126
Property and equipment, net	132	137	140	131	136	144	146	135	138	150	148	141
Right-of-use asset	412	385	392	462	427	390	417	521	500	488	523	598
Goodwill	771	789	788	785	792	783	786	802	798	816	816	813
Total assets	2,511	2,776	3,213	3,219	2,550	2,712	3,245	3,264	2,621	2,930	3,392	3,256
Current portion of long-term debt	0	0	0	0	0	350	350	350	—	—	—	0
Total current liabilities	793	746	1,244	977	796	1,059	1,590	1,299	740	655	1,294	993
Long-term debt	1,490	2,290	1,491	1,491	1,492	1,933	1,143	1,143	1,735	2,435	1,491	1,491
Lease liability, non-current	224	209	215	265	247	228	253	323	306	299	326	382
Total liabilities	2,856	3,549	3,343	3,128	2,918	3,585	3,438	3,175	3,172	3,753	3,416	3,139
Retained earnings (accumulated deficit)	(394)	(846)	(200)	13	(425)	(909)	(237)	12	(609)	(905)	(110)	31
Total stockholders' equity	(345)	(773)	(130)	91	(368)	(872)	(193)	89	(551)	(823)	(24)	117
Total liabilities and equity	2,511	2,776	3,213	3,219	2,550	2,712	3,245	3,264	2,621	2,930	3,392	3,256
Common shares outstanding (cover page) millions of shares	144	140	140	140	137	134	134	134	126	127	127	123

Fiscal quarters (HRB's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(163)	(190)	691	258*	(173)	(243)	722	299*	(166)	(242)	848	294*
Stock-based compensation	8	10*	8*	9*	9	9*	7*	7*	6	8*	8*	8*
Depreciation and amortization	30	30*	31*	31*	29	29	29	30*	29	30	32	32*
Net cash from operating activities	(335)	(607)*	1,362*	301*	(329)	(567)*	1,325*	252*	(357)	(614)*	1,558*	252*
Purchases of property and equipment	13	20*	21*	10*	19	30*	23*	10*	13	36*	18*	15*
Net cash from investing activities	(24)	(47)*	(29)*	6*	(26)	(61)*	(23)*	6*	(21)	(71)*	(31)*	(2)*
Dividends paid	43	47*	45*	45*	45	52*	50*	50*	50	54*	53*	53*
Proceeds from long-term debt	—	—	—	—	—	—	—	—	0	0*	0*	—
Repayments of long-term debt	—	—	—	year only	—	—	—	year only	0	0*	0*	350*
Net cash from financing activities	(195)	531*	(856)*	(44)*	(284)	543*	(854)*	(52)*	(225)	655*	(1,009)*	(155)*
Net change in cash	(558)	(119)*	474*	262*	(636)	(97)*	448*	213*	(606)	(29)*	518*	91*

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
H&R Block	959	1,145*	252*	123.3M	Q4 FY26 10-KJun 30, 2026
Unifirst	192	645*	66*	not reported	Q4 FY26 10-KAug 29, 2026
Service Corp International	173	1,107	297*	136.1M	Q3 FY26 10-QSep 30, 2026
Yelp	94	376	76*	54.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.