H&R Block Inc.
HRB | NYSE
$51.58
+$0.27 (+0.53%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 293.68M | 844.53M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 688.8M | -189.76M | -163.48M | 302.27M | 643.43M | -223.58M | -168.42M | 222.7M | 673.18M | -190.61M | -151.6M | 97.42M | 949.25M | -232.99M | -223.73M |
Depreciation & Amortization | 32M | 31.52M | 30M | 28.92M | 29.58M | 29.22M | 29.2M | 28.83M | 30.78M | 30.67M | 30.11M | 30.23M | 31.84M | 32.31M | 32.72M | 33.62M | 34.72M | 36.12M | 35.63M | 35.72M | 30.48M | 39.69M | 39.86M | 37.8M |
Stock-Based Compensation | 8.3M | n/a | 7.63M | 6.17M | 7.08M | 7.48M | 9.22M | 8.73M | 8.97M | n/a | 9.96M | 7.55M | 4.54M | 8.89M | 10.24M | 7.65M | 14.26M | 6.76M | 6.39M | 6.85M | 6.97M | 7.53M | 5.81M | 7.34M |
Other Working Capital | 6.94M | 252.32M | -130.24M | -245.15M | -81.68M | 614.85M | -97.84M | -214.62M | -275.17M | 333.8M | -12.75M | -177.6M | -241.36M | 571.57M | -52.3M | -216.22M | -70.55M | 644.61M | -243.4M | -227.8M | 197.51M | 185.68M | 57.93M | -100.17M |
Other Non-Cash Items | 7.36M | 48.13M | 20.17M | 975K | 9.15M | 35.32M | 19.7M | 1.02M | 21.21M | 49.55M | -90.92M | 1.1M | 3.12M | 32.59M | 15.5M | 1.08M | 7.03M | 45.14M | 12.79M | 1.85M | -1.61B | 47.81M | 21.06M | 1.77M |
Deferred Income Tax | 10.95M | -15.68M | 923K | 17.8M | -22.11M | -10.97M | -20.54M | 19.01M | 17.28M | -22.7M | n/a | -37.76M | 42.89M | -34.85M | 24.62M | 16.92M | 31.77M | -101.81M | 30.23M | -13.55M | n/a | 17.28M | -47.71M | 9.22M |
Change in Working Capital | -100.31M | 649.01M | -430.5M | -244.89M | -71.58M | 541.59M | -361.22M | -213.59M | -35.46M | 616.11M | -366.56M | -172.62M | -61.21M | 596.47M | -318.3M | -212.52M | 124.93M | 627.32M | -495.38M | -191.89M | 1.19B | 473.06M | -431.96M | -74.64M |
Operating Cash Flow | 251.98M | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B | -567.06M | -328.58M | 300.6M | 1.36B | -607.18M | -334.99M | 323.46M | 1.28B | -458.79M | -321.67M | 435.41M | 1.29B | -600.95M | -312.62M | -292.4M | 1.53B | -645.94M | -242.24M |
Capital Expenditures | -15.47M | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M | -30.38M | -18.74M | -9.85M | -21.12M | -19.79M | -12.92M | -13.04M | -15.17M | -25.33M | -16.16M | -9.24M | -13.35M | -23.75M | -15.62M | 13.09M | -4.8M | -21.41M | -18.27M |
Cash Acquisitions | -2.59M | -19.68M | -30.3M | -5.07M | -195K | -7.31M | -22.12M | -5.9M | -195K | -16M | -20.24M | -6.92M | -506K | -7.98M | -23.25M | -16.51M | -10.46M | -6.13M | -15.07M | -4.27M | 10.42M | -551K | -11.35M | -3.66M |
Purchase of Investments | -252K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.47M | 7.46M | -5.16M | -2.67M | 15.96M | 6.58M | -8.6M | -1.76M | 15.83M | 8.53M | -7.12M | -4.06M | 13.44M | 20.95M | -13.15M | -4.69M | 14.26M | 5.82M | 828K | 432K | 48.66M | 33.94M | -17.92M | -5.88M |
Investing Cash Flow | -2.25M | -30.64M | -71M | -20.93M | 5.52M | -23.4M | -61.1M | -26.39M | 5.79M | -28.6M | -47.16M | -23.89M | -102K | -2.2M | -61.73M | -37.36M | -5.44M | -13.66M | -37.99M | -19.45M | 72.17M | 28.59M | -50.68M | -27.81M |
Debt Repayment | n/a | -945M | 700M | -3.02M | n/a | -790M | 790M | n/a | n/a | -800M | n/a | n/a | n/a | -580M | 580M | n/a | -500M | -275M | 275M | n/a | -880M | -880M | 810M | n/a |
Common Stock Repurchased | -100.22M | -41K | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M | -150.44M | -203.1M | -219K | -162.79M | -202.85M | -7.93M | -230.66M | -158.79M | -165.8M | -380K | -38.14M | -4K | -150.24M |
Dividend Paid | -53.24M | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.9M | -42.95M | -44.16M | -44.57M | -46.1M | -43.09M | -43.04M | -46.5M | -47.94M | -49M | -47.18M | -47.18M | -47.69M | -50.15M |
Other Financial Acitivies | -1.28M | -10.76M | 9.13M | 240.62M | -1.13M | -13.65M | 3.21M | -1.42M | 1.39M | -10.37M | 805.81M | -1.8M | -98K | -9.61M | 3.17M | -955K | -641K | -5.97M | -1.51M | -5.91M | 6.19B | -681K | 813K | -1.95B |
Financial Cash Flow | -154.74M | -1.01B | 654.56M | -225.03M | -51.94M | -854.1M | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M | -195.2M | -245.41M | -634.4M | 375.71M | -246.89M | -549.88M | -557.58M | 67.44M | -217.32M | 5.26B | -966M | 763.12M | -2.15B |
Net Cash Flow | 91.16M | 517.89M | -28.55M | -605.74M | 213.45M | 448.17M | -97.49M | -636.18M | 262.5M | 474.47M | -119.34M | -557.76M | 80.97M | 642.16M | -139.19M | -619.34M | -126.34M | 717.12M | -570.87M | -553.36M | 601.51M | 601.51M | 74.08M | -2.42B |
Free Cash Flow | 236.51M | 1.54B | -649.5M | -370.03M | 241.31M | 1.3B | -597.44M | -347.32M | 290.75M | 1.34B | -626.97M | -347.91M | 310.42M | 1.26B | -484.13M | -337.83M | 426.17M | 1.27B | -624.7M | -328.24M | -279.31M | 1.53B | -667.35M | -260.51M |
Adj. Free Cash Flow | 228.21M | 1.54B | -657.12M | -376.2M | 234.23M | 1.29B | -606.66M | -356.04M | 281.78M | 1.34B | -636.93M | -355.46M | 305.88M | 1.25B | -494.37M | -345.48M | 411.91M | 1.27B | -631.08M | -335.09M | -286.28M | 1.52B | -673.16M | -267.85M |
Maintenance CapEx | -9.39M | n/a | -31.99M | -11.44M | -2.33M | -7.57M | -30.38M | -17.1M | -5.3M | -7.52M | -17.9M | -12.35M | -13.04M | -10.76M | -24.28M | -16.16M | n/a | n/a | -23.75M | -15.62M | 13.09M | n/a | n/a | -645.27K |
Growth CapEx | -6.08M | -18.41M | -3.55M | -1.75M | -7.92M | -15.1M | n/a | -1.64M | -4.55M | -13.6M | -1.89M | -569.12K | n/a | -4.41M | -1.05M | n/a | -9.24M | -13.35M | n/a | n/a | n/a | -4.8M | -21.41M | -17.63M |
Owner Earnings | 242.59M | 1.56B | -645.94M | -368.28M | 249.23M | 1.32B | -597.44M | -345.68M | 295.3M | 1.35B | -625.08M | -347.34M | 310.42M | 1.27B | -483.08M | -337.83M | 435.41M | 1.29B | -624.7M | -328.24M | -279.31M | 1.53B | -645.94M | -242.88M |
Add to Watchlist
Select watchlists to add or remove HRB