H&R Block Inc (HRB) financials · rev $3.95B
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H&R Block Inc (HRB) rev $3.95B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.95B | $3.76B |
| Cost of Revenue | $2.20B | $2.09B |
| Gross Profit | $1.75B | $1.67B |
| Net Income | $733.6M | $605.8M |
| EPS (Diluted) | $5.66 | $4.39 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.26B | $3.26B |
| Current Assets | $1.13B | $1.16B |
| Cash & Equivalents | $958.7M | $983.3M |
| PP&E | $141.5M | $135.1M |
| Total Liabilities | $3.14B | $3.18B |
| Current Liabilities | $993.4M | $1.30B |
| Short-term Debt | $0 | $349.9M |
| Long-term Debt | $1.49B | $1.14B |
| Total Debt | $1.49B | $1.14B |
| Shareholders' Equity | $117.5M | $88.9M |
| Retained Earnings | $30.8M | $12.1M |
| Line | FY2022 | FY2021 |
|---|---|---|
| Operating Cash Flow | $373.1M | -$913.6M |
| CapEx | $52.7M | $39.4M |
| Investing Cash Flow | -$71.1M | -$57.4M |
| Financing Cash Flow | -$707.5M | -$149.9M |
| Dividends Paid | $143.4M | $96.9M |
| Net Change in Cash | -$407.1M | -$1.12B |
| Free Cash Flow | $320.4M | -$952.9M |
FAQ
What is HRB P/E and revenue?
H&R Block Inc (HRB) rev $3.95B.
What is HRB revenue?
H&R Block Inc last cached revenue is $3.95B (FY2026).
Is HRB profitable?
H&R Block Inc last cached net income is $733.6M (FY2026).
What are HRB total assets?
H&R Block Inc last cached total assets are $3.26B (FY2026).
What is HRB free cash flow?
H&R Block Inc last cached free cash flow is $320.4M (FY2022).
Not investment advice. Cached statements, not a live tape.