HRB · XBRL financial data

H&R Block financial statements, every fiscal year

The same tables from 6 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 years (HRB's year ends in late June)

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	3,414	3,463	3,472	3,610	3,761	3,945
Cost of goods and services sold	1,842	1,881	1,923	1,992	2,086	2,196
Selling, general and administrative	802	837	800	814	847	841
Interest expense	107	88	73	79	78	81
Other income (expense)	6	2	35	36	32	27
Income tax expense (benefit)	79	98	149	164	172	118
Net income (loss)	584	554	554	595	606	734
Earnings per share, basic USD per share	3.11	3.27	3.58	4.18	4.45	5.72
Earnings per share, diluted USD per share	3.08	3.22	3.51	4.12	4.39	5.66
Weighted average shares, basic millions of shares	187	169	154	142	136	128
Weighted average shares, diluted millions of shares	189	171	157	144	137	129

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	934	885	987	1,053	983	959
Accounts receivable	198	58	60	69	64	58
Prepaid and other current assets	106	72	76	95	96	89
Total current assets	1,700	1,384	1,187	1,239	1,163	1,126
Property and equipment, net	148	124	130	131	135	141
Right-of-use asset	437	428	438	462	521	598
Goodwill	758	760	775	785	802	813
Total assets	3,654	3,269	3,072	3,219	3,264	3,256
Current portion of long-term debt	0	0	0	0	350	0
Total current liabilities	1,163	999	939	977	1,299	993
Long-term debt	1,490	1,487	1,489	1,491	1,143	1,491
Lease liability, non-current	243	229	241	265	323	382
Total liabilities	3,301	3,058	3,040	3,128	3,175	3,139
Retained earnings (accumulated deficit)	249	120	(49)	13	12	31
Total stockholders' equity	352	212	32	91	89	117
Total liabilities and equity	3,654	3,269	3,072	3,219	3,264	3,256
Common shares outstanding (cover page) millions of shares	181	160	147	140	134	123

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	584	554	554	595	606	734
Stock-based compensation	28	34	31	34	33	30
Depreciation and amortization	157	142	131	122	117	122
Net cash from operating activities	626	809	822	721	681	839
Purchases of property and equipment	53	62	70	64	82	83
Net cash from investing activities	(46)	(77)	(101)	(94)	(105)	(125)
Dividends paid	195	186	178	180	197	211
Repayments of long-term debt	—	500	0	0	0	350
Net cash from financing activities	(2,409)	(1,257)	(751)	(564)	(647)	(734)
Net change in cash	(1,810)	(533)	(35)	60	(72)	(25)

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.