Q4 FY2026 · ended Jun 30, 2026 · Revenue $1.14B, +3.0% YoY · Filed Aug 14, 2026
H&R Block Inc (HRB) files with the SEC under industry code 7200, Services-Personal Services. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.1 billion and net income of $293.7 million. Free cash flow was $236.5 million. As of Jun 30, 2026 it held $958.7 million in cash and investments and $2.1 billion in total debt.
Revenue
$1.14B
+3.0% vs year-ago quarter
Net income
$293.68M
-1.9% vs year-ago quarter
Operating cash flow
$251.98M
+0.2% vs year-ago quarter
Free cash flow
$236.51M
-2.0% vs year-ago quarter
EPS
$2.31
+4.6% vs year-ago quarter
Dividend per share
$0.42
-0.0% vs year-ago quarter
Shares outstanding
123.27M
-8.0% vs year-ago quarter
Net cash
$-1.14B
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q4 FY2025 Jun 30, 2025 |
Q3 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $198.9M | $1.1B | $2.3B |
| Net income | $293.7M | $847.9M | -$242.2M | $299.4M | $722.3M |
| Diluted EPS | $2.31 | $6.60 | -$1.91 | $2.21 | $5.31 |
| Operating cash flow | $252.0M | $1.6B | -$970.8M | $251.6M | $1.3B |
| Free cash flow | $236.5M | $1.5B | -$1.0B | $241.3M | $1.3B |
| Total assets | $3.3B | $3.4B | $2.9B | $3.3B | $3.2B |
| Total liabilities | $3.1B | $3.4B | $3.8B | $3.2B | $3.4B |
| Stockholders' equity | $117.5M | -$24.4M | -$823.1M | $88.9M | -$192.8M |
| Cash and investments | $958.7M | $867.0M | $349.2M | $983.3M | $772.9M |
| Total debt | $2.1B | $2.0B | $2.9B | $2.0B | $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.