FY2026 · ended Jun 30, 2026 · Revenue $3.95B, +4.9% YoY · Filed Aug 14, 2026
H&R Block Inc (HRB) files with the SEC under industry code 7200, Services-Personal Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $3.9 billion and net income of $733.6 million. Free cash flow was $756.1 million. As of Jun 30, 2026 it held $958.7 million in cash and investments and $2.1 billion in total debt.
Revenue
$3.95B
+4.9% vs prior year
Net income
$733.60M
+21.1% vs prior year
Operating cash flow
$838.70M
+23.2% vs prior year
Free cash flow
$756.08M
+26.3% vs prior year
EPS
$5.66
+28.9% vs prior year
Dividend per share
$1.68
+12.0% vs prior year
Shares outstanding
123.27M
-8.0% vs prior year
Net cash
$-1.14B
FY 2026
Operating margin
—
Company profile
- Industry
- Services-Personal Services (SIC 7200)
- Listed as
- HRB (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- MO
- Headquarters
- Kansas City, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 12659
Other Services-Personal Services companies
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- WW International, Inc. WW
- Regis Corp RGS
- Vanguard Green Investment Ltd VGES
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.6B | $3.5B | $3.5B |
| Net income | $733.6M | $605.8M | $595.3M | $553.7M | $553.7M |
| Diluted EPS | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 |
| Operating cash flow | $838.7M | $680.9M | $720.9M | $821.8M | $808.5M |
| Free cash flow | $756.1M | $598.8M | $657.2M | $752.1M | $746.6M |
| Total assets | $3.3B | $3.3B | $3.2B | $3.1B | $3.3B |
| Total liabilities | $3.1B | $3.2B | $3.1B | $3.0B | $3.1B |
| Stockholders' equity | $117.5M | $88.9M | $90.6M | $32.1M | $211.6M |
| Cash and investments | $958.7M | $983.3M | $1.1B | $987.0M | $885.0M |
| Total debt | $2.1B | $2.0B | $2.0B | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Sep 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 12, 2026 |
| 10-K | Annual report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1000 H&R Block Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.