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Stocks · Consumer discretionary · Services-Personal Services

H&R BLOCK INC

HRB Clue Score60
United States Fiscal year ends June CIK 0000012659
$44.05 -1.21% Close, 9 Oct 2026
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Price $44.05 +75.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue3,036.3Net income408.9EPS, diluted1.91Fiscal year 2018Revenue3,159.9 +4.1%Net income613.1 +49.9%EPS, diluted2.91 +52.4%Fiscal year 2019Revenue3,094.9 −2.1%Net income422.5 −31.1%EPS, diluted2.04 −29.9%Fiscal year 2020Revenue2,639.7 −14.7%Net income−7.5 −101.8%EPS, diluted−0.04 −102.0%Fiscal year 2021Revenue3,414.0 +29.3%Net income583.8EPS, diluted3.08Fiscal year 2022Revenue3,463.3 +1.4%Net income553.7 −5.2%EPS, diluted3.22 +4.5%Fiscal year 2023Revenue3,472.2 +0.3%Net income553.7 +0.0%EPS, diluted3.51 +9.0%Fiscal year 2024Revenue3,610.3 +4.0%Net income595.3 +7.5%EPS, diluted4.12 +17.4%Fiscal year 2025Revenue3,761.0 +4.2%Net income605.8 +1.8%EPS, diluted4.39 +6.6%Fiscal year 2026Revenue3,945.4 +4.9%Net income733.6 +21.1%EPS, diluted5.66 +28.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 3,036.3 3,159.9 3,094.9 2,639.7 3,414.0 3,463.3 3,472.2 3,610.3 3,761.0 3,945.4
Growth +4.1% −2.1% −14.7% +29.3% +1.4% +0.3% +4.0% +4.2% +4.9%
Net income 408.9 613.1 422.5 −7.5 583.8 553.7 553.7 595.3 605.8 733.6
Growth +49.9% −31.1% −101.8% −5.2% +0.0% +7.5% +1.8% +21.1%
EPS, diluted 1.91 2.91 2.04 −0.04 3.08 3.22 3.51 4.12 4.39 5.66
Growth +52.4% −29.9% −102.0% +4.5% +9.0% +17.4% +6.6% +28.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin13.5%Free cash flow margin15.2%Fiscal year 2018Net margin19.4%Free cash flow margin23.8%Fiscal year 2019Net margin13.7%Free cash flow margin16.5%Fiscal year 2020Net margin−0.3%Free cash flow margin1.0%Fiscal year 2021Net margin17.1%Free cash flow margin16.8%Fiscal year 2022Net margin16.0%Free cash flow margin21.6%Fiscal year 2023Net margin15.9%Free cash flow margin21.7%Fiscal year 2024Net margin16.5%Free cash flow margin18.2%Fiscal year 2025Net margin16.1%Free cash flow margin15.9%Fiscal year 2026Net margin18.6%Free cash flow margin19.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net margin 13.5% 19.4% 13.7% −0.3% 17.1% 16.0% 15.9% 16.5% 16.1% 18.6%
Free cash flow margin 15.2% 23.8% 16.5% 1.0% 16.8% 21.6% 21.7% 18.2% 15.9% 19.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow552.2Capital expenditure−89.3Free cash flow462.9Dividends paid−187.1Fiscal year 2018Operating cash flow850.0Capital expenditure−98.6Free cash flow751.4 +62.3%Dividends paid−200.5Fiscal year 2019Operating cash flow606.5Capital expenditure−95.5Free cash flow511.0 −32.0%Dividends paid−205.5Fiscal year 2020Operating cash flow109.0Capital expenditure−81.7Free cash flow27.3 −94.7%Dividends paid−204.9Fiscal year 2021Operating cash flow625.9Capital expenditure−52.8Free cash flow573.1 +2,001.2%Dividends paid−195.1Fiscal year 2022Operating cash flow808.5Capital expenditure−62.0Free cash flow746.6 +30.3%Dividends paid−186.5Fiscal year 2023Operating cash flow821.8Capital expenditure−69.7Free cash flow752.1 +0.7%Dividends paid−177.9Fiscal year 2024Operating cash flow720.9Capital expenditure−63.7Free cash flow657.2 −12.6%Dividends paid−179.8Fiscal year 2025Operating cash flow680.9Capital expenditure−82.0Free cash flow598.8 −8.9%Dividends paid−197.3Fiscal year 2026Operating cash flow838.7Capital expenditure−82.6Free cash flow756.1 +26.3%Dividends paid−211.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 552.2 850.0 606.5 109.0 625.9 808.5 821.8 720.9 680.9 838.7
Capital expenditure −89.3 −98.6 −95.5 −81.7 −52.8 −62.0 −69.7 −63.7 −82.0 −82.6
Free cash flow 462.9 751.4 511.0 27.3 573.1 746.6 752.1 657.2 598.8 756.1
Growth +62.3% −32.0% −94.7% +2,001.2% +30.3% +0.7% −12.6% −8.9% +26.3%
Dividends paid −187.1 −200.5 −205.5 −204.9 −195.1 −186.5 −177.9 −179.8 −197.3 −211.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1,011.3Total debt1,494.0Net cash (debt)−482.7Shareholders’ equity−60.9Fiscal year 2018Cash1,544.9Total debt1,495.6Net cash (debt)49.3Shareholders’ equity393.7Debt to equity3.80Fiscal year 2019Cash1,572.2Total debt1,492.6Net cash (debt)79.5Shareholders’ equity541.5Debt to equity2.76Fiscal year 2020Cash2,661.9Total debt3,495.3Net cash (debt)−833.3Shareholders’ equity71.0Debt to equity49.20Fiscal year 2021Cash934.3Total debt1,490.0Net cash (debt)−555.8Shareholders’ equity352.4Debt to equity4.23Fiscal year 2022Cash885.0Total debt1,486.9Net cash (debt)−601.9Shareholders’ equity211.6Debt to equity7.03Fiscal year 2023Cash987.0Total debt1,489.0Net cash (debt)−502.0Shareholders’ equity32.1Debt to equity46.44Fiscal year 2024Cash1,053.3Total debt1,491.1Net cash (debt)−437.8Shareholders’ equity90.6Debt to equity16.46Fiscal year 2025Cash983.3Total debt1,493.2Net cash (debt)−509.9Shareholders’ equity88.9Debt to equity16.80Fiscal year 2026Cash958.7Total debt1,491.5Net cash (debt)−532.8Shareholders’ equity117.5Debt to equity12.69
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 1,011.3 1,544.9 1,572.2 2,661.9 934.3 885.0 987.0 1,053.3 983.3 958.7
Total debt 1,494.0 1,495.6 1,492.6 3,495.3 1,490.0 1,486.9 1,489.0 1,491.1 1,493.2 1,491.5
Net cash (debt) −482.7 49.3 79.5 −833.3 −555.8 −601.9 −502.0 −437.8 −509.9 −532.8
Shareholders’ equity −60.9 393.7 541.5 71.0 352.4 211.6 32.1 90.6 88.9 117.5
Debt to equity n/a 3.80 2.76 49.20 4.23 7.03 46.44 16.46 16.80 12.69

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Apr 2017 FY2018 30 Apr 2018 FY2019 30 Apr 2019 FY2020 30 Apr 2020 FY2021 30 Apr 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
20.7% 21.2% 17.6% −0.1% 22.3% 19.0% 20.5% 21.1% 20.8% 21.6%
13.5% 19.4% 13.7% −0.3% 17.1% 16.0% 15.9% 16.5% 16.1% 18.6%
15.2% 23.8% 16.5% 1.0% 16.8% 21.6% 21.7% 18.2% 15.9% 19.2%
Spending
22.3% 21.1% 23.3% 28.2% 23.5% 24.2% 23.0% 22.5% 22.5% 21.3%
2.9% 3.1% 3.1% 3.1% 1.5% 1.8% 2.0% 1.8% 2.2% 2.1%
33.1% 6.3% 18.3% n/a 21.6% 14.9% 21.0% 21.6% 22.0% 13.8%
Returns
n/a 155.7% 78.0% −10.6% 165.7% 261.6% 1,726.9% 657.1% 681.4% 624.4%
15.2% 19.5% 12.8% −0.1% 16.0% 16.9% 18.0% 18.5% 18.6% 22.5%
Balance and payout
n/a 3.80 2.76 49.20 4.23 7.03 46.44 16.46 16.80 12.69
102.3% 87.5% 83.6% 98.6% 90.4% 93.5% 99.0% 97.2% 97.3% 96.4%
45.8% 32.7% 48.6% n/a 33.4% 33.7% 32.1% 30.2% 32.6% 28.8%
40.4% 26.7% 40.2% 751.1% 34.0% 25.0% 23.7% 27.4% 33.0% 27.9%