H&R Block (NYSE: HRB) financial statements
The consolidated income statement, balance sheet and cash flow statement of H&R Block for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $3,256m in total assets and $117.5m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3,945m | $3,761m | $3,610m | $3,472m | $3,463m | $3,414m | $2,640m | $3,095m | $3,160m | $3,036m |
| Cost of sales | $2,196m | $2,086m | $1,992m | $1,923m | $1,881m | $1,842m | $1,712m | $1,757m | $1,740m | $1,644m |
| Gross profit | $1,749m | $1,675m | $1,619m | $1,549m | $1,582m | $1,572m | $927.4m | $1,338m | $1,420m | $1,392m |
| Operating profit | $853.9m | $781.4m | $762.3m | $711.2m | $659.1m | $762.3m | −$3.4m | $545.2m | $668.7m | $629.3m |
| Finance costs | $80.6m | $78.1m | $79.1m | $73.0m | $88.3m | $106.9m | $96.1m | $87.1m | $89.4m | $93.0m |
| Profit before tax | $853.9m | $781.4m | $762.3m | $711.2m | $659.1m | $762.3m | −$3.4m | $545.2m | $668.7m | $629.3m |
| Income tax | $117.6m | $172.0m | $164.4m | $149.4m | $98.4m | $164.4m | $9.5m | $99.9m | $41.8m | $208.4m |
| Net profit | $733.6m | $605.8m | $595.3m | $553.7m | $553.7m | $583.8m | −$7.5m | $422.5m | $613.1m | $408.9m |
| Earnings per share | $5.72 | $4.45 | $4.18 | $3.58 | $3.27 | $3.11 | −$0.04 | $2.05 | $2.93 | $1.92 |
| Diluted earnings per share | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 | $3.08 | −$0.04 | $2.04 | $2.91 | $1.91 |
| Depreciation and amortisation | $122.4m | $116.8m | $121.8m | $130.5m | $142.2m | $156.9m | $169.5m | $166.7m | $183.3m | $182.2m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3,256m | $3,264m | $3,219m | $3,072m | $3,269m | $3,654m | $5,112m | $3,300m | $3,141m | $2,694m |
| Current assets | $1,126m | $1,163m | $1,239m | $1,187m | $1,384m | $1,700m | $3,087m | $1,993m | $1,892m | $1,346m |
| Property, plant and equipment | $141.5m | $135.1m | $131.3m | $130.0m | $123.9m | $148.5m | $184.4m | $212.1m | $231.9m | $263.8m |
| Goodwill | $812.5m | $802.1m | $785.2m | $775.5m | $760.4m | $757.7m | $712.1m | $519.9m | $507.9m | $491.2m |
| Cash | $958.7m | $983.3m | $1,053m | $987.0m | $885.0m | $934.3m | $2,662m | $1,572m | $1,545m | $1,011m |
| Total liabilities | $3,139m | $3,175m | $3,128m | $3,040m | $3,058m | $3,301m | $5,041m | $2,758m | $2,747m | $2,755m |
| Current liabilities | $993.4m | $1,299m | $977.3m | $938.8m | $998.8m | $1,163m | $1,576m | $923.0m | $843.7m | $939.3m |
| Equity | $117.5m | $88.9m | $90.6m | $32.1m | $211.6m | $352.4m | $71.0m | $541.5m | $393.7m | −$60.9m |
| Equity including minorities | $117.5m | $88.9m | $90.6m | $32.1m | $211.6m | $352.4m | $71.0m | $541.5m | $393.7m | −$60.9m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $838.7m | $680.9m | $720.9m | $821.8m | $808.5m | $625.9m | $109.0m | $606.5m | $850.0m | $552.2m |
| Investing cash flow | −$124.8m | −$105.4m | −$93.9m | −$101.4m | −$76.5m | −$45.5m | −$470.2m | −$155.1m | −$112.1m | $99.3m |
| Financing cash flow | −$734.2m | −$647.4m | −$564.3m | −$751.0m | −$1,257m | −$2,409m | $1,532m | −$403.7m | −$190.7m | −$530.4m |
| Capital expenditure | −$82.6m | −$82.0m | −$63.7m | −$69.7m | −$62.0m | −$52.8m | −$81.7m | −$95.5m | −$98.6m | −$89.3m |
| Dividends paid | −$211.0m | −$197.3m | −$179.8m | −$177.9m | −$186.5m | −$195.1m | −$204.9m | −$205.5m | −$200.5m | −$187.1m |
Where each figure comes from
From the annual report (Form 10-K) that H&R Block files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the H&R Block page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.