# H&R Block Inc: financial statements, quarterly

HRB · NYSE · CIK 12659 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/hrb.md) · [Financials](/companies/hrb/financials.md) · [Filings](/companies/hrb/filings.md) · [Insiders](/companies/hrb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hrb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [184](/filings/0001838862-24-000045.md) | [179](/filings/0001838862-25-000011.md) | [2,185](/filings/0001605297-25-000005.md) | [1,063 d](/filings/0000012659-26-000026.md) | [194](/filings/0000012659-25-000016.md) | [179](/filings/0000012659-26-000008.md) | [2,277](/filings/0000012659-26-000017.md) | [1,111 d](/filings/0000012659-26-000026.md) | [204](/filings/0000012659-25-000016.md) | [199](/filings/0000012659-26-000008.md) | [2,398](/filings/0000012659-26-000017.md) | [1,145 d](/filings/0000012659-26-000026.md) |
| Cost of revenue | $m | [259](/filings/0001838862-24-000045.md) | [300](/filings/0001838862-25-000011.md) | [926](/filings/0001605297-25-000005.md) | [506 d](/filings/0000012659-26-000026.md) | [270](/filings/0000012659-25-000016.md) | [314](/filings/0000012659-26-000008.md) | [969](/filings/0000012659-26-000017.md) | [533 d](/filings/0000012659-26-000026.md) | [274](/filings/0000012659-25-000016.md) | [340](/filings/0000012659-26-000008.md) | [1,032](/filings/0000012659-26-000017.md) | [551 d](/filings/0000012659-26-000026.md) |
| Selling, general and administrative | $m | [131](/filings/0001838862-24-000045.md) | [147](/filings/0001838862-25-000011.md) | [331](/filings/0001605297-25-000005.md) | [205 d](/filings/0000012659-26-000026.md) | [153](/filings/0000012659-25-000016.md) | [158](/filings/0000012659-26-000008.md) | [329](/filings/0000012659-26-000017.md) | [207 d](/filings/0000012659-26-000026.md) | [137](/filings/0000012659-25-000016.md) | [158](/filings/0000012659-26-000008.md) | [329](/filings/0000012659-26-000017.md) | [218 d](/filings/0000012659-26-000026.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(49.5)](/filings/0001838862-24-000045.md) | [(93.8)](/filings/0001838862-25-000011.md) | [216](/filings/0001605297-25-000005.md) | [91.8 d](/filings/0000012659-26-000026.md) | [(60.8)](/filings/0000012659-25-000016.md) | [(69.8)](/filings/0000012659-26-000008.md) | [235](/filings/0000012659-26-000017.md) | [67.4 d](/filings/0000012659-26-000026.md) | [(51.0)](/filings/0000012659-25-000016.md) | [(77.7)](/filings/0000012659-26-000008.md) | [168](/filings/0000012659-26-000017.md) | [78.5 d](/filings/0000012659-26-000026.md) |
| Net income | $m | [(163)](/filings/0001605297-25-000005.md) | [(190)](/filings/0001605297-25-000005.md) | [691](/filings/0001605297-25-000005.md) | [258 d](/filings/0000012659-26-000026.md) | [(173)](/filings/0000012659-26-000017.md) | [(243)](/filings/0000012659-26-000017.md) | [722](/filings/0000012659-26-000017.md) | [299 d](/filings/0000012659-26-000026.md) | [(166)](/filings/0000012659-26-000017.md) | [(242)](/filings/0000012659-26-000017.md) | [848](/filings/0000012659-26-000017.md) | [294 d](/filings/0000012659-26-000026.md) |
| Diluted EPS | $ per share | not reported | not reported | [4.86](/filings/0001605297-25-000005.md) | not reported | not reported | not reported | [5.31](/filings/0000012659-26-000017.md) | not reported | not reported | not reported | [6.60](/filings/0000012659-26-000017.md) | not reported |
| Basic EPS | $ per share | [(1.12)](/filings/0001838862-24-000045.md) | [(1.33)](/filings/0001838862-25-000011.md) | [4.93](/filings/0001605297-25-000005.md) | not reported | [(1.24)](/filings/0000012659-25-000016.md) | [(1.80)](/filings/0000012659-26-000008.md) | [5.37](/filings/0000012659-26-000017.md) | not reported | [(1.26)](/filings/0000012659-25-000016.md) | [(1.92)](/filings/0000012659-26-000008.md) | [6.66](/filings/0000012659-26-000017.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue, us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: not reported
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [427](/filings/0001838862-23-000040.md) | [321](/filings/0001838862-24-000013.md) | [795](/filings/0001838862-24-000021.md) | [1,053](/filings/0001605297-25-000016.md) | [416](/filings/0001838862-24-000045.md) | [320](/filings/0001838862-25-000011.md) | [773](/filings/0001605297-25-000005.md) | [983](/filings/0000012659-26-000026.md) | [376](/filings/0000012659-25-000016.md) | [349](/filings/0000012659-26-000008.md) | [867](/filings/0000012659-26-000017.md) | [959](/filings/0000012659-26-000026.md) |
| Current assets | $m | [632](/filings/0001838862-23-000040.md) | [899](/filings/0001838862-24-000013.md) | [1,265](/filings/0001838862-24-000021.md) | [1,239](/filings/0001605297-25-000016.md) | [612](/filings/0001838862-24-000045.md) | [777](/filings/0001838862-25-000011.md) | [1,247](/filings/0001605297-25-000005.md) | [1,163](/filings/0000012659-26-000026.md) | [564](/filings/0000012659-25-000016.md) | [842](/filings/0000012659-26-000008.md) | [1,288](/filings/0000012659-26-000017.md) | [1,126](/filings/0000012659-26-000026.md) |
| Total assets | $m | [2,511](/filings/0001838862-23-000040.md) | [2,776](/filings/0001838862-24-000013.md) | [3,213](/filings/0001838862-24-000021.md) | [3,219](/filings/0001605297-25-000016.md) | [2,550](/filings/0001838862-24-000045.md) | [2,712](/filings/0001838862-25-000011.md) | [3,245](/filings/0001605297-25-000005.md) | [3,264](/filings/0000012659-26-000026.md) | [2,621](/filings/0000012659-25-000016.md) | [2,930](/filings/0000012659-26-000008.md) | [3,392](/filings/0000012659-26-000017.md) | [3,256](/filings/0000012659-26-000026.md) |
| Current liabilities | $m | [793](/filings/0001838862-23-000040.md) | [746](/filings/0001838862-24-000013.md) | [1,244](/filings/0001838862-24-000021.md) | [977](/filings/0001605297-25-000016.md) | [796](/filings/0001838862-24-000045.md) | [1,059](/filings/0001838862-25-000011.md) | [1,590](/filings/0001605297-25-000005.md) | [1,299](/filings/0000012659-26-000026.md) | [740](/filings/0000012659-25-000016.md) | [655](/filings/0000012659-26-000008.md) | [1,294](/filings/0000012659-26-000017.md) | [993](/filings/0000012659-26-000026.md) |
| Total liabilities | $m | [2,856](/filings/0001838862-23-000040.md) | [3,549](/filings/0001838862-24-000013.md) | [3,343](/filings/0001838862-24-000021.md) | [3,128](/filings/0001605297-25-000016.md) | [2,918](/filings/0001838862-24-000045.md) | [3,585](/filings/0001838862-25-000011.md) | [3,438](/filings/0001605297-25-000005.md) | [3,175](/filings/0000012659-26-000026.md) | [3,172](/filings/0000012659-25-000016.md) | [3,753](/filings/0000012659-26-000008.md) | [3,416](/filings/0000012659-26-000017.md) | [3,139](/filings/0000012659-26-000026.md) |
| Long-term debt | $m | [1,490](/filings/0001838862-23-000040.md) | [2,290](/filings/0001838862-24-000013.md) | [1,491](/filings/0001838862-24-000021.md) | [1,491](/filings/0001605297-25-000016.md) | [1,492](/filings/0001838862-24-000045.md) | [1,933](/filings/0001838862-25-000011.md) | [1,143](/filings/0001605297-25-000005.md) | [1,143](/filings/0000012659-26-000026.md) | [1,735](/filings/0000012659-25-000016.md) | [2,435](/filings/0000012659-26-000008.md) | [1,491](/filings/0000012659-26-000017.md) | [1,491](/filings/0000012659-26-000026.md) |
| Current portion of debt | $m | [0.0](/filings/0001838862-23-000040.md) | [0.0](/filings/0001838862-24-000013.md) | [0.0](/filings/0001838862-24-000021.md) | [0.0](/filings/0001605297-25-000016.md) | [0.0](/filings/0001838862-24-000045.md) | [350](/filings/0001838862-25-000011.md) | [350](/filings/0001605297-25-000005.md) | [350](/filings/0000012659-26-000026.md) | not reported | not reported | not reported | [0.0](/filings/0000012659-26-000026.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(345)](/filings/0001605297-25-000005.md) | [(773)](/filings/0001605297-25-000005.md) | [(368)](/filings/0000012659-25-000016.md) | [90.6](/filings/0000012659-26-000026.md) | [(368)](/filings/0000012659-26-000017.md) | [(872)](/filings/0000012659-26-000017.md) | [(193)](/filings/0000012659-26-000017.md) | [88.9](/filings/0000012659-26-000026.md) | [(551)](/filings/0000012659-26-000017.md) | [(823)](/filings/0000012659-26-000017.md) | [(24.4)](/filings/0000012659-26-000017.md) | [117](/filings/0000012659-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(335)](/filings/0001838862-24-000045.md) | [(607) d](/filings/0001838862-25-000011.md) | [1,362 d](/filings/0001605297-25-000005.md) | [301 d](/filings/0000012659-26-000026.md) | [(329)](/filings/0000012659-25-000016.md) | [(567) d](/filings/0000012659-26-000008.md) | [1,325 d](/filings/0000012659-26-000017.md) | [252 d](/filings/0000012659-26-000026.md) | [(357)](/filings/0000012659-25-000016.md) | [(614) d](/filings/0000012659-26-000008.md) | [1,558 d](/filings/0000012659-26-000017.md) | [252 d](/filings/0000012659-26-000026.md) |
| Capital expenditure | $m | [12.9](/filings/0001838862-24-000045.md) | [19.8 d](/filings/0001838862-25-000011.md) | [21.1 d](/filings/0001605297-25-000005.md) | [9.8 d](/filings/0000012659-26-000026.md) | [18.7](/filings/0000012659-25-000016.md) | [30.4 d](/filings/0000012659-26-000008.md) | [22.7 d](/filings/0000012659-26-000017.md) | [10.3 d](/filings/0000012659-26-000026.md) | [13.2](/filings/0000012659-25-000016.md) | [35.5 d](/filings/0000012659-26-000008.md) | [18.4 d](/filings/0000012659-26-000017.md) | [15.5 d](/filings/0000012659-26-000026.md) |
| Dividends paid | $m | [43.0](/filings/0001838862-24-000045.md) | [46.9 d](/filings/0001838862-25-000011.md) | [45.3 d](/filings/0001605297-25-000005.md) | [44.6 d](/filings/0000012659-26-000026.md) | [44.7](/filings/0000012659-25-000016.md) | [52.3 d](/filings/0000012659-26-000008.md) | [50.2 d](/filings/0000012659-26-000017.md) | [50.2 d](/filings/0000012659-26-000026.md) | [50.2](/filings/0000012659-25-000016.md) | [54.3 d](/filings/0000012659-26-000008.md) | [53.2 d](/filings/0000012659-26-000017.md) | [53.2 d](/filings/0000012659-26-000026.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q4 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [159](/filings/0001838862-23-000040.md) | [154](/filings/0001838862-24-000013.md) | [156](/filings/0001838862-24-000021.md) | [146](/filings/0001838862-24-000045.md) | [142](/filings/0001838862-25-000011.md) | [142](/filings/0001605297-25-000005.md) | [139](/filings/0000012659-25-000016.md) | [136](/filings/0000012659-26-000008.md) | [135](/filings/0000012659-26-000017.md) | [131](/filings/0000012659-25-000016.md) | [127](/filings/0000012659-26-000008.md) | [128](/filings/0000012659-26-000017.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 123,265,922 at 2026-07-31, from the cover of the [10-K filed 2026-08-14](/filings/0000012659-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.