H&R BLOCK INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.6B | $3.5B | $3.5B | — |
| Cost of revenue | $2.1B | $2.0B | $1.9B | $1.9B | — |
| Selling, general & administrative | $846.9M | $813.5M | $800.0M | $837.1M | — |
| Pretax income | $781.4M | $762.3M | $711.2M | $659.1M | — |
| Income tax expense | $172.0M | $164.4M | $149.4M | $98.4M | — |
| Net income | $605.8M | $595.3M | $553.7M | $553.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $983.3M | $1.1B | $987.0M | $885.0M | $1.4B |
| Current assets | $1.2B | $1.2B | $1.2B | $1.4B | $2.1B |
| Total assets | $3.3B | $3.2B | $3.1B | $3.3B | $4.0B |
| Current liabilities | $1.3B | $977.3M | $938.8M | $998.8M | $982.5M |
| Total liabilities | $3.2B | $3.1B | $3.0B | $3.1B | $3.6B |
| Stockholders' equity | $88.9M | $90.6M | $32.1M | $211.6M | $388.1M |
| Cash Flow Statement | |||||
| Cash from operations | $680.9M | $720.9M | $821.8M | $808.5M | — |
| Depreciation and amortization | $116.8M | $121.8M | $130.5M | $142.2M | — |
| Stock-based compensation | $32.5M | $34.3M | $31.3M | $34.3M | — |
| Capital expenditure | $82.0M | $63.7M | $69.7M | $62.0M | — |
| Free cash flow | $598.8M | $657.2M | $752.1M | $746.6M | — |
| Dividends paid | $197.3M | $179.8M | $177.9M | $186.5M | — |
| Share repurchases | $404.1M | $353.6M | $551.9M | $550.3M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 126.8M · Free float 98.6%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.