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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
Revenue3.9 B $Gross Profit2.4 B $ · 60%Operating Income1 B $ · 26%Pre-tax Income853.9 M $ · 22%Net Income to Owners733.1 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+4.9%
Gross Profit2.4 B $+42.2%
Operating Income1 B $+23.1%
EBITDA1.1 B $+8.3%
Net Income to Owners733.1 M $+22.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity117.5 M $4%
  • Current Liabilities993.4 M $31%
  • Long-term Liabilities2.1 B $66%

Key Figures

YoY change
Total Assets3.3 B $-0.2%
Total Liabilities3.1 B $-1.1%
Total Equity117.5 M $+32.2%
Cash & ST Investments958.7 M $-4.4%
Total Debt2.1 B $-10.5%
Net Debt1.1 B $-15.0%

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
0250 M500 M750 M838.7 M $Operating-124.8 M $Investing-734.2 M $Financing-20.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow838.7 M $+23.2%
Capital Expenditures82.6 M $+0.7%
Free Cash Flow756.1 M $+26.3%
Dividends Paid211 M $+6.9%

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 11, 26. This content is for informational purposes only and is not investment advice.