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HRB FINANCIAL STATEMENTS

H&R Block Inc — balance sheet, income statement and cash flow trends

HRBH&R Block Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Personal Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.6 B $ · 55%Operating Income489.9 M $ · 17%Pre-tax Income752.1 M $ · 27%Net Income to Owners439.7 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $-25.5%
Gross Profit1.6 B $-7.2%
Operating Income489.9 M $-40.8%
EBITDA636.8 M $-34.8%
Net Income to Owners439.7 M $-26.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M586.7 M $Operating-122.6 M $Investing-579.5 M $Financing-115.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow586.7 M $-13.8%
Capital Expenditures67.1 M $-18.2%
Free Cash Flow519.6 M $-13.2%
Dividends Paid-157.8 M $-262.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.