H&R Block Inc.
HRB | NYSE
$51.62
+$0.31 (+0.60%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 730.23M | 735.98M | 613.78M | 612.53M | 605.77M | 564.15M | 530.62M | 584.28M | 593.38M | 637.83M | 592.46M | 558.64M | 553.7M | 474.13M | 503.88M | 536.85M | 553.67M | 428.39M | 704.47M | 662.08M | 589.95M | 583.79M | 94.94M | 198.25M |
Depreciation & Amortization | 122.44M | 120.02M | 117.72M | 116.92M | 116.83M | 118.03M | 119.48M | 120.39M | 121.78M | 122.84M | 124.49M | 127.1M | 130.5M | 133.38M | 137.18M | 140.09M | 142.18M | 137.94M | 141.51M | 145.74M | 147.82M | 156.85M | 161.29M | 165.58M |
Stock-Based Compensation | 22.1M | 20.88M | 28.36M | 29.95M | 32.5M | 34.39M | 26.91M | 27.65M | 26.48M | 22.05M | 30.94M | 31.22M | 31.33M | 41.05M | 38.91M | 35.06M | 34.25M | 26.96M | 27.73M | 27.15M | 27.64M | 28.27M | 26.09M | 26.89M |
Other Working Capital | -116.13M | -204.75M | 157.78M | 190.17M | 220.7M | 27.22M | -253.84M | -168.75M | -131.73M | -97.92M | 139.86M | 100.31M | 61.69M | 232.5M | 305.54M | 114.45M | 102.87M | 370.93M | -88M | 213.32M | 340.95M | -42.92M | 94.84M | 63.72M |
Other Non-Cash Items | 76.63M | 78.42M | 65.61M | 65.14M | 65.19M | 77.25M | 91.48M | -19.14M | -19.07M | -37.16M | -54.12M | 52.31M | 52.29M | 56.2M | 68.75M | 66.03M | 66.81M | -1.55B | -1.55B | -1.54B | -1.54B | 73.45M | 170.75M | 185.31M |
Deferred Income Tax | 14M | -19.07M | -14.36M | -35.82M | -34.61M | 4.78M | -6.95M | 13.59M | -43.17M | -17.56M | -29.71M | -5.1M | 49.58M | 38.46M | -28.5M | -22.89M | -53.35M | -85.12M | 33.96M | -43.99M | -21.22M | -22.58M | -58.95M | -13.04M |
Change in Working Capital | -126.69M | -97.97M | -205.38M | -136.1M | -104.8M | -68.68M | 5.84M | 494K | 41.46M | 15.72M | -3.93M | 44.34M | 4.45M | 190.58M | 221.43M | 44.35M | 64.98M | 1.13B | 970.99M | 1.03B | 1.15B | -193.85M | 273.96M | -23.45M |
Operating Cash Flow | 838.7M | 838.28M | 605.73M | 652.63M | 680.88M | 729.92M | 767.39M | 727.27M | 720.86M | 743.72M | 660.13M | 808.52M | 821.84M | 933.8M | 941.65M | 799.5M | 808.54M | 80.73M | 328.64M | 283.64M | 354.03M | 625.93M | 668.07M | 539.54M |
Capital Expenditures | -82.61M | -77.39M | -81.65M | -76.49M | -82.03M | -81.63M | -80.09M | -69.5M | -63.68M | -66.87M | -60.91M | -66.45M | -69.7M | -65.9M | -64.08M | -62.5M | -61.96M | -39.63M | -31.08M | -28.74M | -31.39M | -52.79M | -63.17M | -65.42M |
Cash Acquisitions | -57.64M | -55.24M | -42.87M | -34.69M | -35.52M | -35.52M | -44.22M | -42.34M | -43.36M | -43.67M | -35.65M | -38.66M | -48.25M | -58.2M | -56.34M | -48.16M | -35.92M | -15.05M | -9.47M | -5.75M | -5.14M | -15.58M | -14.99M | -36.99M |
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 | 4.1M | 15.59M | 14.72M | 11.27M | 12.18M | 12.04M | 14M | 15.47M | 13.18M | 10.79M | 23.21M | 17.19M | 16.56M | 17.37M | 2.24M | 16.21M | 21.33M | 55.73M | 83.85M | 65.11M | 58.8M | 22.85M | 23.52M | 25.8M |
Investing Cash Flow | -124.81M | -117.04M | -109.81M | -99.91M | -105.37M | -105.11M | -110.31M | -96.36M | -93.86M | -99.75M | -73.34M | -87.92M | -101.39M | -106.72M | -118.19M | -94.45M | -76.54M | 1.06M | 43.31M | 30.62M | 22.26M | -45.52M | -54.64M | -76.6M |
Debt Repayment | -248.02M | -248.02M | -93.02M | -3.02M | n/a | n/a | -10M | -800M | -800M | -800M | -580M | n/a | n/a | -500M | -195M | -500M | -500M | -880M | -1.49B | -950M | -950M | -70M | 1.78B | 1.87B |
Common Stock Repurchased | -512.91M | -413.3M | -413.55M | -611.17M | -437.13M | -437.07M | -437.09M | -467.5M | -379.57M | -582.12M | -582.03M | -516.55M | -568.95M | -373.78M | -604.22M | -600.22M | -563.17M | -555.63M | -363.11M | -204.32M | -188.76M | -191.29M | -153.17M | -219M |
Dividend Paid | -211.01M | -207.96M | -204.92M | -202.89M | -197.33M | -191.78M | -186.88M | -181.48M | -179.78M | -179.29M | -178.59M | -177.79M | -177.93M | -176.8M | -178.73M | -180.57M | -186.48M | -190.62M | -191.3M | -191.05M | -192.21M | -195.07M | -197.93M | -201.01M |
Other Financial Acitivies | 237.71M | 237.87M | 234.98M | 229.06M | -12.98M | -10.46M | -7.19M | 795.41M | 795.03M | 793.54M | 794.3M | -8.35M | -7.5M | -8.04M | -4.4M | -9.07M | -14.03M | 6.18B | 6.18B | 6.19B | 4.24B | -1.95B | -1.95B | -1.94B |
Financial Cash Flow | -734.22M | -631.42M | -476.51M | -588.02M | -647.44M | -639.31M | -641.16M | -653.56M | -564.31M | -765.91M | -544.36M | -699.3M | -750.99M | -1.06B | -978.65M | -1.29B | -1.26B | 4.56B | 4.15B | 4.84B | 2.91B | -2.41B | -522.89M | -497.34M |
Net Cash Flow | -25.24M | 97.06M | 27.33M | -41.62M | -72.05M | -23.01M | 3.3M | -18.54M | 59.88M | -121.65M | 46.04M | 26.19M | -35.4M | -242.71M | -167.75M | -599.43M | -533.45M | 194.4M | 78.8M | 723.75M | -1.14B | -1.81B | 99.62M | -34.32M |
Free Cash Flow | 756.08M | 760.88M | 524.08M | 576.14M | 598.85M | 648.29M | 687.3M | 657.77M | 657.18M | 676.85M | 599.22M | 742.07M | 752.14M | 867.9M | 877.57M | 737M | 746.58M | 41.1M | 297.56M | 254.91M | 322.64M | 573.14M | 604.9M | 474.12M |
Adj. Free Cash Flow | 733.98M | 740M | 495.72M | 546.19M | 566.35M | 613.9M | 660.39M | 630.12M | 630.71M | 654.8M | 568.28M | 710.84M | 720.82M | 826.85M | 838.66M | 701.94M | 712.33M | 14.15M | 269.83M | 227.76M | 295M | 544.87M | 578.81M | 447.24M |
Maintenance CapEx | -52.82M | -45.77M | -53.34M | -51.72M | -57.38M | -60.35M | -60.3M | -47.82M | -43.07M | -50.8M | -54.04M | -60.43M | -64.24M | -51.2M | -40.45M | -39.91M | -39.37M | -26.28M | -26.28M | -2.53M | 12.45M | -645.27K | -15.82M | -33.95M |
Growth CapEx | -29.79M | -31.63M | -28.32M | -24.76M | -24.65M | -21.28M | -19.79M | -21.68M | -20.61M | -16.06M | -6.87M | -6.03M | -5.46M | -14.7M | -23.63M | -22.58M | -22.58M | -13.35M | -4.8M | -26.21M | -43.84M | -52.15M | -47.35M | -31.47M |
Owner Earnings | 785.87M | 792.51M | 552.4M | 600.9M | 623.5M | 669.57M | 707.09M | 679.45M | 677.79M | 692.91M | 606.09M | 748.09M | 757.6M | 882.59M | 901.2M | 759.58M | 769.17M | 54.45M | 302.36M | 281.12M | 366.47M | 625.28M | 652.25M | 505.59M |
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