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Personal services · Consumer Cyclical · Fiscal year ends Jun 30
H&R Block reported revenue of $3.9B in the fiscal year ended Jun 2026, up 4.9% from the year before. Net income was $734M. Operating cash flow of $839M less capital expenditure of $83M left free cash flow of $756M. Net debt was $533M.
Ranks among the 4 personal services companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,463 | 3,472 | 3,610 | 3,761 | 3,945 |
| Cost of revenue | 1,881 | 1,923 | 1,992 | 2,086 | 2,196 |
| Gross profit | 1,582 | 1,549 | 1,619 | 1,675 | 1,749 |
| Selling, general & admin | 837 | 800 | 814 | 847 | 841 |
| Interest expense | 88.3 | 73.0 | 79.1 | 78.1 | 80.6 |
| Pre-tax income | 659 | 711 | 762 | 781 | 854 |
| Income tax | 98.4 | 149 | 164 | 172 | 118 |
| Net income | 554 | 554 | 595 | 606 | 734 |
| Diluted EPS | 3.22 | 3.51 | 4.12 | 4.39 | 5.66 |
| Diluted shares | 171 | 157 | 144 | 137 | 129 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 885 | 987 | 1,053 | 983 | 959 |
| Receivables | 58.4 | 60.0 | 69.1 | 63.6 | 58.2 |
| Current assets | 1,384 | 1,187 | 1,239 | 1,163 | 1,126 |
| Net PP&E | 124 | 130 | 131 | 135 | 141 |
| Goodwill | 760 | 775 | 785 | 802 | 813 |
| Total assets | 3,269 | 3,072 | 3,219 | 3,264 | 3,256 |
| Payables | 161 | 160 | 156 | 144 | 156 |
| Current liabilities | 999 | 939 | 977 | 1,299 | 993 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 350 | 0.0 |
| Long-term debt | 1,487 | 1,489 | 1,491 | 1,143 | 1,491 |
| Total liabilities | 3,058 | 3,040 | 3,128 | 3,175 | 3,139 |
| Shareholders' equity | 212 | 32.1 | 90.6 | 88.9 | 117 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 809 | 822 | 721 | 681 | 839 |
| Capital expenditure | 62.0 | 69.7 | 63.7 | 82.0 | 82.6 |
| Free cash flow | 747 | 752 | 657 | 599 | 756 |
| Depreciation & amortisation | 142 | 131 | 122 | 117 | 122 |
| Stock-based compensation | 34.3 | 31.3 | 34.3 | 32.5 | 30.5 |
| Acquisitions | 35.9 | 48.2 | 43.4 | 35.5 | 57.6 |
| Dividends paid | 186 | 178 | 180 | 197 | 211 |
| Dividend per share | 1.08 | 1.16 | 1.28 | 1.50 | 1.68 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 0.3% | 4.0% | 4.2% | 4.9% |
| EPS growth (YoY) | – | 9.0% | 17.4% | 6.6% | 28.9% |
| Gross margin | 45.7% | 44.6% | 44.8% | 44.5% | 44.3% |
| Net margin | 16.0% | 15.9% | 16.5% | 16.1% | 18.6% |
| Return on equityBlank when equity is negative | 261.6% | 1726.9% | 657.1% | 681.4% | 624.4% |
| Free cash flow margin | 21.6% | 21.7% | 18.2% | 15.9% | 19.2% |
| Cash conversion (CFO ÷ net income) | 1.46x | 1.48x | 1.21x | 1.12x | 1.14x |
| Receivable days | 6 | 6 | 7 | 6 | 5 |
| Payable days | 31 | 30 | 29 | 25 | 26 |
| Debt ÷ equity | 7.03x | 46.4x | 16.5x | 16.8x | 12.7x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 602 | 502 | 438 | 510 | 533 |
| Current ratio | 1.39x | 1.26x | 1.27x | 0.90x | 1.13x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.