Company research
H&R BLOCK INC
CIK 12659Updated Sep 27, 2026
SecurityHRB · NYSE · equity
HRB price & chart
Loading TradingView…
NYSE:HRB on TradingView ↗About the company
H&R Block, Inc. (NYSE: HRB) provides help and inspires confidence in its clients and communities everywhere through global tax preparation services, financial products, and small-business solutions. The company blends digital innovation with human expertise and care as it helps people get the best outcome at tax time and be better with money using its mobile banking app, Spruce. Through Block Advisors and Wave, the company helps small-business owners thrive with year-round bookkeeping, payroll, advisory, and payment processing solutions. For more information, visit H&R Block News.
In the news
H&R Block to Release Fiscal 2026 Results on August 11, 2026 ↗
NYSE Content Advisory: Pre-Market update + Trump puts 30% tariff on Mexico, EU News provided by New York Stock Exchange Jul 14, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , July 14, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre- ↗
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,256,351,000Source | 3,263,898,000Source | 3,218,810,000Source | 3,072,258,000Source |
| Property, Plant and Equipment, NetUSD | 141,456,000Source | 135,068,000Source | 131,319,000Source | 130,015,000Source |
| GoodwillUSD | 812,543,000Source | 802,053,000Source | 785,226,000Source | 775,453,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 266,986,000Source | 259,412,000Source | 264,102,000Source | 277,043,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 958,706,000Source | 983,277,000Source | 1,053,326,000Source | 986,975,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 58,248,000Source | 63,621,000Source | 69,075,000Source | 59,987,000Source |
| Assets, CurrentUSD | 1,125,557,000Source | 1,162,548,000Source | 1,239,476,000Source | 1,187,486,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 89,408,000Source | 95,788,000Source | 95,208,000Source | 76,273,000Source |
| Operating Lease, Right-of-Use AssetUSD | 597,641,000Source | 521,215,000Source | 461,986,000Source | 438,299,000Source |
| Other Assets, NoncurrentUSD | 72,423,000Source | 65,911,000Source | 65,043,000Source | 52,571,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,138,863,000Source | 3,175,002,000Source | 3,128,216,000Source | 3,040,194,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,538,000Source | 1,644,000Source | 1,709,000Source | 1,789,000Source |
| Retained Earnings (Accumulated Deficit)USD | 30,782,000Source | 12,061,000Source | 12,654,000Source | -48,677,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -64,088,000Source | -47,755,000Source | -48,845,000Source | -37,099,000Source |
| Stockholders' Equity Attributable to ParentUSD | 117,488,000Source | 88,896,000Source | 90,594,000Source | 32,064,000Source |
| Additional Paid in Capital, Common StockUSD | 784,363,000Source | 766,998,000Source | 762,583,000Source | 770,376,000Source |
| Liabilities and EquityUSD | 3,256,351,000Source | 3,263,898,000Source | 3,218,810,000Source | 3,072,258,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 993,425,000Source | 1,298,610,000Source | 977,328,000Source | 938,782,000Source |
| Operating Lease, Liability, CurrentUSD | 228,760,000Source | 209,203,000Source | 206,070,000Source | 205,391,000Source |
| Operating Lease, Liability, NoncurrentUSD | 382,100,000Source | 322,847,000Source | 265,373,000Source | 240,543,000Source |
| Other Liabilities, NoncurrentUSD | 108,185,000Source | 104,106,000Source | 103,357,000Source | 107,328,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source | 3,944,000Source |
| Dividends PayableUSD | 52,627,000Source | 50,208,000Source | 44,653,000Source | 42,953,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,491,493,000Source | — | 1,491,095,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 349,893,000Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,491,493,000Source | 1,143,305,000Source | 1,491,095,000Source | 1,488,974,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 122,440,000Source | 116,827,000Source | 121,784,000Source | 130,501,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,478,000Source | 32,503,000Source | 34,277,000Source | 31,326,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 69,094,000Source | 62,247,000Source | 108,394,000Source | 57,244,000Source |
| Deferred Income Tax Expense (Benefit)USD | 41,922,000Source | -23,750,000Source | -55,240,000Source | 14,745,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 838,695,000Source | 680,883,000Source | 720,860,000Source | 821,841,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 57,639,000Source | 35,518,000Source | 43,358,000Source | 48,246,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -124,809,000Source | -105,373,000Source | -93,858,000Source | -101,389,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,800,000Source | -10,098,000Source | -7,143,000Source | -10,838,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 82,614,000Source | 82,034,000Source | 63,678,000Source | 69,698,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -734,220,000Source | -647,443,000Source | -564,311,000Source | -750,992,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,290,000Source | -12,980,000Source | -4,967,000Source | -7,498,000Source |
| Repayments of Long-term DebtUSD | 350,000,000Source | — | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -25,238,000Source | -72,054,000Source | 59,877,000Source | -35,397,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 977,901,000Source | 1,003,139,000Source | 1,075,193,000Source | 1,015,316,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 76,728,000Source | 74,639,000Source | 75,694,000Source | 69,554,000Source |
| Income Taxes Paid, NetUSD | 202,134,000Source | 226,820,000Source | 131,173,000Source | -45,539,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -4,904,000Source | -121,000Source | -2,814,000Source | -4,857,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 47,400,000Source | 47,700,000Source | 61,100,000Source | 72,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 30,478,000Source | 32,503,000Source | 34,277,000Source | 31,326,000Source |
| Depreciation, NonproductionUSD | 75,100,000Source | 69,100,000Source | 60,700,000Source | 58,500,000Source |
| Dividends PayableUSD | 52,627,000Source | 50,208,000Source | 44,653,000Source | 42,953,000Source |
| GoodwillUSD | 812,543,000Source | 802,053,000Source | 785,226,000Source | 775,453,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 736,318,000Source | 609,450,000Source | 597,963,000Source | 561,800,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -2,722,000Source | -3,677,000Source | -2,646,000Source | -8,100,000Source |
| Income Tax Expense (Benefit)USD | 117,570,000Source | 171,953,000Source | 164,359,000Source | 149,412,000Source |
| Net Income (Loss) Attributable to ParentUSD | 733,596,000Source | 605,773,000Source | 595,317,000Source | 553,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 732,632,000Source | 606,679,000Source | 595,573,000Source | 559,528,000Source |
| Other Nonoperating Income (Expense)USD | 26,813,000Source | 31,546,000Source | 36,125,000Source | 35,492,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 3,383,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,945,392,000Source | 3,760,995,000Source | 3,610,347,000Source | 3,472,185,000Source |
| Cost of RevenueUSD | 2,196,407,000Source | 2,086,111,000Source | 1,991,566,000Source | 1,923,452,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 841,299,000Source | 846,914,000Source | 813,504,000Source | 800,035,000Source |
| Other Nonoperating Income (Expense)USD | 26,813,000Source | 31,546,000Source | 36,125,000Source | 35,492,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 853,888,000Source | 781,403,000Source | 762,322,000Source | 711,212,000Source |
| Income Tax Expense (Benefit)USD | 117,570,000Source | 171,953,000Source | 164,359,000Source | 149,412,000Source |
| Net Income (Loss) Attributable to ParentUSD | 733,596,000Source | 605,773,000Source | 595,317,000Source | 553,700,000Source |
| Earnings Per Share, BasicUSD per share | 5.72Source | 4.45Source | 4.18Source | 3.58Source |
| Earnings Per Share, DilutedUSD per share | 5.66Source | 4.39Source | 4.12Source | 3.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 127,644,000Source | 135,629,000Source | 141,932,000Source | 154,044,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 128,866,000Source | 137,340,000Source | 143,890,000Source | 157,248,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 3,037,706,000Source | 2,933,025,000Source | 2,805,070,000Source | 2,723,487,000Source |
| Current Income Tax Expense (Benefit)USD | 75,648,000Source | 195,703,000Source | 219,599,000Source | 134,667,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 537,329,000Source | 437,971,000Source | 489,912,000Source | 447,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 736,318,000Source | 609,450,000Source | 597,963,000Source | 561,800,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 5.74Source | 4.47Source | 4.2Source | 3.63Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 5.69Source | 4.42Source | 4.14Source | 3.56Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -2,722,000Source | -3,677,000Source | -2,646,000Source | -8,100,000Source |
| Interest Expense, DebtUSD | 80,611,000Source | 78,113,000Source | 79,080,000Source | 72,978,000Source |
| Marketing and Advertising ExpenseUSD | 277,800,000Source | 285,800,000Source | 277,700,000Source | 286,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 732,632,000Source | 606,679,000Source | 595,573,000Source | 559,528,000Source |
Filing attachments
tm2522221d5_ex4-1.htm · 8-K · 2025-08-26
EX-4.1 2 tm2522221d5_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FIFTH SUPPLEMENTAL INDENTURE THIS FIFTH SUPPLEMENTAL INDENTURE, dated as of August 26, 2025, is among BLOCK FINANCIAL LLC (formerly known as Block Financial Corporation), a Delaware limited liability company (the “Company”), H&R BLOCK, INC., a Missouri corporation (“Block”), DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly known as Bankers Trust Company), as trustee under the Indenture referred to below (“First Trustee”), and U.S. BANK T…
Read attachment ↗tm2522221d5_ex4-2.htm · 8-K · 2025-08-26
EX-4.2 3 tm2522221d5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 BLOCK FINANCIAL LLC OFFICERS’ CERTIFICATE The undersigned, Tiffany L. Mason, President of Block Financial LLC, a Delaware limited liability company (f/k/a Block Financial Corporation, the “Issuer”), and Colby R. Brown, Vice President, Treasurer of the Issuer, do hereby certify that, pursuant to the Indenture, dated as of October 20, 1997 (the “Base Indenture”), among the Issuer, H&R Block, Inc. (“Block”) and Deutsche Bank Trust Company…
Read attachment ↗tm2523074d1_ex99-1.htm · 8-K · 2025-08-11
EX-99.1 4 tm2523074d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 H&R Block, Inc. Announces Leadership Succession Plan Jeffrey J. Jones II to Retire After Eight Years; Will Remain Strategic Advisor Curtis Campbell, President of Global Consumer Tax and Chief Product Officer at Block, Named CEO-Elect Appointment Comes After Rigorous Succession Planning Process KANSAS CITY, Mo., August 11, 2025 - H&R Block, Inc. (NYSE: HRB) announced today that Jeffrey J. Jones II has informed the Boa…
Read attachment ↗