H&R BLOCK, INC.

EDGAR

Annual consolidated revenue for 2027: about USD 3.945B, using the latest reported figures. The previous period, 2026, was about USD 3.761B.

Watchlist

Latest quarter

Revenue

1.14 billion USD

2027 Q4 · USD

Exact inputs and evidence
  • Revenue: 3945392000 USD Source
  • Revenue: 2800523000 USD Source

Net margin

25.65%

2027 Q4 · %

Exact inputs and evidence
  • Net Income: 733596000 USD Source
  • Net Income: 439916000 USD Source
  • Revenue: 3945392000 USD Source
  • Revenue: 2800523000 USD Source

Operating cash flow

252 million USD

2027 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 838695000 USD Source
  • Operating Cash Flow: 586717000 USD Source

Free cash flow

237 million USD

2027 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 838695000 USD Source
  • Operating Cash Flow: 586717000 USD Source
  • Capital Expenditure: 82614000 USD Source
  • Capital Expenditure: 67144000 USD Source
Cash and cash equivalents
959 million USD Source
Exact value

958706000 USD

Long-term debt including current maturities
1.49 billion USD Source
Exact value

1491493000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.95 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 203551000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 198865000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 2398107000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3945392000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 2800523000 USD · 2025-07-01 – 2026-03-31 Source

Net income

734 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -165819000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -242166000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 847901000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 733596000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 439916000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

839 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -356838000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -970788000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -356838000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 586717000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -970788000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 838695000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 586717000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

82.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 13188000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 48735000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 13188000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 67144000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 48735000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 82614000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 67144000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

756 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -356838000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -970788000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -356838000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 586717000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -970788000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 838695000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 586717000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 13188000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 48735000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 13188000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 67144000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 48735000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 82614000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 67144000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-06-30
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2026-06-30
  • Total assets: 10 of 11 periods available· newest 2026-06-30
  • Total liabilities: 10 of 11 periods available· newest 2026-06-30
  • Current assets: 10 of 11 periods available· newest 2026-06-30
  • Current liabilities: 10 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.9%

    Prior period

    USD 3.76 billion

    –

    Current period

    USD 3.95 billion

    –

    Exact inputs and evidence

    3945392000 − 3760995000 = 184397000 USD

    3760995000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    3945392000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +21.1%

    Prior period

    USD 605.77 million

    –

    Current period

    USD 733.6 million

    –

    Exact inputs and evidence

    733596000 − 605773000 = 127823000 USD

    605773000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    733596000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +23.2%

    Prior period

    USD 680.88 million

    –

    Current period

    USD 838.7 million

    –

    Exact inputs and evidence

    838695000 − 680883000 = 157812000 USD

    680883000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    838695000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +0.7%

    Prior period

    USD 82.03 million

    –

    Current period

    USD 82.61 million

    –

    Exact inputs and evidence

    82614000 − 82034000 = 580000 USD

    82034000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    82614000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2027 2025-07-01 – 2026-06-30

  • Revenue USD 3.95 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 733.6 million 19% of revenue

Cash

  • Operating cash flow USD 838.7 million 21% of revenue
  • Capital expenditure USD 82.61 million 2.1% of revenue
  • Free cash flow Derived USD 756.08 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
  • 2027 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-303036314000 UnavailableUnavailableUnavailable408945000 462942000 Derived
Source
2018 2017-05-01 – 2018-04-303159931000 UnavailableUnavailableUnavailable613149000 751420000 Derived
Source
2019 2018-05-01 – 2019-04-303094881000 UnavailableUnavailableUnavailable422509000 511048000 Derived
Source
2020 2019-05-01 – 2020-04-302639720000 UnavailableUnavailableUnavailable-7526000 27276000 Derived
Source
2021 2020-05-01 – 2021-04-303413987000 UnavailableUnavailableUnavailable583791000 573136000 Derived
Source
2023 2021-07-01 – 2022-06-303463270000 UnavailableUnavailableUnavailable553674000 746582000 Derived
Source
2024 2022-07-01 – 2023-06-303472185000 UnavailableUnavailableUnavailable553700000 752143000 Derived
Source
2025 2023-07-01 – 2024-06-303610347000 UnavailableUnavailableUnavailable595317000 657182000 Derived
Source
2026 2024-07-01 – 2025-06-303760995000 UnavailableUnavailableUnavailable605773000 598849000 Derived
Source
2027 2025-07-01 – 2026-06-303945392000 UnavailableUnavailableUnavailable733596000 756081000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9B 2027
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3B3.2B2.1B1.1B0.0201720232027
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue3036314000
2018Revenue3159931000
2019Revenue3094881000
2020Revenue2639720000
2021Revenue3413987000
2023Revenue3463270000
2024Revenue3472185000
2025Revenue3610347000
2026Revenue3760995000
2027Revenue3945392000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2027
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%20%7%-5%-18%201720232027
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year4.1%
2019Year over year-2.1%
2020Year over year-14.7%
2021Year over year29.3%
2023Year over yearNo prior comparable period
2024Year over year0.3%
2025Year over year4%
2026Year over year4.2%
2027Year over year4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.6% 2027
Free cash flow margin 19.2% 2027
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.7%18.7%11.7%4.8%-2.2%2017-04-302022-06-302026-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-04-30Operating marginNot reported
2018-04-30Operating marginNot reported
2019-04-30Operating marginNot reported
2020-04-30Operating marginNot reported
2021-04-30Operating marginNot reported
2022-06-30Operating marginNot reported
2023-06-30Operating marginNot reported
2024-06-30Operating marginNot reported
2025-06-30Operating marginNot reported
2026-06-30Operating marginNot reported
2017Net margin13.5%
2018Net margin19.4%
2019Net margin13.7%
2020Net margin-0.3%
2021Net margin17.1%
2023Net margin16%
2024Net margin15.9%
2025Net margin16.5%
2026Net margin16.1%
2027Net margin18.6%
2017Free cash flow margin15.2%
2018Free cash flow margin23.8%
2019Free cash flow margin16.5%
2020Free cash flow margin1%
2021Free cash flow margin16.8%
2023Free cash flow margin21.6%
2024Free cash flow margin21.7%
2025Free cash flow margin18.2%
2026Free cash flow margin15.9%
2027Free cash flow margin19.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 838.7M 2027
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.918.0M688.5M459.0M229.5M0.0201720232027
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow552197000
2018Operating cash flow850003000
2019Operating cash flow606538000
2020Operating cash flow108961000
2021Operating cash flow625928000
2023Operating cash flow808537000
2024Operating cash flow821841000
2025Operating cash flow720860000
2026Operating cash flow680883000
2027Operating cash flow838695000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 756.1M 2027
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.816.6M612.4M408.3M204.1M0.0201720232027
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow462942000
2018Free cash flow751420000
2019Free cash flow511048000
2020Free cash flow27276000
2021Free cash flow573136000
2023Free cash flow746582000
2024Free cash flow752143000
2025Free cash flow657182000
2026Free cash flow598849000
2027Free cash flow756081000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.4% 2027
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%83%55%28%0%201720232027
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets102.3%
2018Liabilities / assets87.5%
2019Liabilities / assets83.6%
2020Liabilities / assets98.6%
2021Liabilities / assets90.4%
2023Liabilities / assets93.5%
2024Liabilities / assets99%
2025Liabilities / assets97.2%
2026Liabilities / assets97.3%
2027Liabilities / assets96.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2027
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.42×1.82×1.21×0.61×0.00×201720232027
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.43×
2018Current assets / current liabilities2.24×
2019Current assets / current liabilities2.16×
2020Current assets / current liabilities1.96×
2021Current assets / current liabilities1.46×
2023Current assets / current liabilities1.39×
2024Current assets / current liabilities1.26×
2025Current assets / current liabilities1.27×
2026Current assets / current liabilities0.9×
2027Current assets / current liabilities1.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
USD 408.95 million
Exact value

Exact value: 408945000 USD

2016-05-01 – 2017-04-30: 408945000 USD Inspect Net Income Open source
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USD 552.2 million
Exact value

Exact value: 552197000 USD

2016-05-01 – 2017-04-30: 552197000 USD Inspect Operating Cash Flow Open source
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USD 89.26 million
Exact value

Exact value: 89255000 USD

2016-05-01 – 2017-04-30: 89255000 USD Inspect Capital Expenditure Open source
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USD 462.94 million
Calculation and evidence

552197000 − 89255000 USD

Exact free cash flow: 462942000 USD

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2018 2017-05-01 – 2018-04-30
USD 613.15 million
Exact value

Exact value: 613149000 USD

2017-05-01 – 2018-04-30: 613149000 USD Inspect Net Income Open source
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USD 850 million
Exact value

Exact value: 850003000 USD

2017-05-01 – 2018-04-30: 850003000 USD Inspect Operating Cash Flow Open source
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USD 98.58 million
Exact value

Exact value: 98583000 USD

2017-05-01 – 2018-04-30: 98583000 USD Inspect Capital Expenditure Open source
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USD 751.42 million
Calculation and evidence

850003000 − 98583000 USD

Exact free cash flow: 751420000 USD

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2019 2018-05-01 – 2019-04-30
USD 422.51 million
Exact value

Exact value: 422509000 USD

2018-05-01 – 2019-04-30: 422509000 USD Inspect Net Income Open source
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USD 606.54 million
Exact value

Exact value: 606538000 USD

2018-05-01 – 2019-04-30: 606538000 USD Inspect Operating Cash Flow Open source
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USD 95.49 million
Exact value

Exact value: 95490000 USD

2018-05-01 – 2019-04-30: 95490000 USD Inspect Capital Expenditure Open source
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USD 511.05 million
Calculation and evidence

606538000 − 95490000 USD

Exact free cash flow: 511048000 USD

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2020 2019-05-01 – 2020-04-30
−USD 7.53 million
Exact value

Exact value: -7526000 USD

2019-05-01 – 2020-04-30: -7526000 USD Inspect Net Income Open source
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USD 108.96 million
Exact value

Exact value: 108961000 USD

2019-05-01 – 2020-04-30: 108961000 USD Inspect Operating Cash Flow Open source
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USD 81.69 million
Exact value

Exact value: 81685000 USD

2019-05-01 – 2020-04-30: 81685000 USD Inspect Capital Expenditure Open source
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USD 27.28 million
Calculation and evidence

108961000 − 81685000 USD

Exact free cash flow: 27276000 USD

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2021 2020-05-01 – 2021-04-30
USD 583.79 million
Exact value

Exact value: 583791000 USD

2020-05-01 – 2021-04-30: 583791000 USD Inspect Net Income Open source
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USD 625.93 million
Exact value

Exact value: 625928000 USD

2020-05-01 – 2021-04-30: 625928000 USD Inspect Operating Cash Flow Open source
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USD 52.79 million
Exact value

Exact value: 52792000 USD

2020-05-01 – 2021-04-30: 52792000 USD Inspect Capital Expenditure Open source
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USD 573.14 million
Calculation and evidence

625928000 − 52792000 USD

Exact free cash flow: 573136000 USD

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2023 2021-07-01 – 2022-06-30
USD 553.67 million
Exact value

Exact value: 553674000 USD

2021-07-01 – 2022-06-30: 553674000 USD Inspect Net Income Open source
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USD 808.54 million
Exact value

Exact value: 808537000 USD

2021-07-01 – 2022-06-30: 808537000 USD Inspect Operating Cash Flow Open source
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USD 61.96 million
Exact value

Exact value: 61955000 USD

2021-07-01 – 2022-06-30: 61955000 USD Inspect Capital Expenditure Open source
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USD 746.58 million
Calculation and evidence

808537000 − 61955000 USD

Exact free cash flow: 746582000 USD

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2024 2022-07-01 – 2023-06-30
USD 553.7 million
Exact value

Exact value: 553700000 USD

2022-07-01 – 2023-06-30: 553700000 USD Inspect Net Income Open source
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USD 821.84 million
Exact value

Exact value: 821841000 USD

2022-07-01 – 2023-06-30: 821841000 USD Inspect Operating Cash Flow Open source
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USD 69.7 million
Exact value

Exact value: 69698000 USD

2022-07-01 – 2023-06-30: 69698000 USD Inspect Capital Expenditure Open source
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USD 752.14 million
Calculation and evidence

821841000 − 69698000 USD

Exact free cash flow: 752143000 USD

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2025 2023-07-01 – 2024-06-30
USD 595.32 million
Exact value

Exact value: 595317000 USD

2023-07-01 – 2024-06-30: 595317000 USD Inspect Net Income Open source
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USD 720.86 million
Exact value

Exact value: 720860000 USD

2023-07-01 – 2024-06-30: 720860000 USD Inspect Operating Cash Flow Open source
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USD 63.68 million
Exact value

Exact value: 63678000 USD

2023-07-01 – 2024-06-30: 63678000 USD Inspect Capital Expenditure Open source
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USD 657.18 million
Calculation and evidence

720860000 − 63678000 USD

Exact free cash flow: 657182000 USD

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2026 2024-07-01 – 2025-06-30
USD 605.77 million
Exact value

Exact value: 605773000 USD

2024-07-01 – 2025-06-30: 605773000 USD Inspect Net Income Open source
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USD 680.88 million
Exact value

Exact value: 680883000 USD

2024-07-01 – 2025-06-30: 680883000 USD Inspect Operating Cash Flow Open source
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USD 82.03 million
Exact value

Exact value: 82034000 USD

2024-07-01 – 2025-06-30: 82034000 USD Inspect Capital Expenditure Open source
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USD 598.85 million
Calculation and evidence

680883000 − 82034000 USD

Exact free cash flow: 598849000 USD

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2027 2025-07-01 – 2026-06-30
USD 733.6 million
Exact value

Exact value: 733596000 USD

2025-07-01 – 2026-06-30: 733596000 USD Inspect Net Income Open source
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USD 838.7 million
Exact value

Exact value: 838695000 USD

2025-07-01 – 2026-06-30: 838695000 USD Inspect Operating Cash Flow Open source
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USD 82.61 million
Exact value

Exact value: 82614000 USD

2025-07-01 – 2026-06-30: 82614000 USD Inspect Capital Expenditure Open source
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USD 756.08 million
Calculation and evidence

838695000 − 82614000 USD

Exact free cash flow: 756081000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 7,297 latest values · 7,297 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000012659, 12659, HRB, edgar:12659

Also known as H&R BLOCK INC, H&R BLOCK, INC., H&R Block, Inc.