H&R BLOCK INC HRB
H&R BLOCK INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.5B | $3.5B | $3.4B | $2.6B | $3.1B | $3.2B | $3.0B | $3.0B |
| SG&A expense | $846.9M | $813.5M | $800.0M | $837.1M | $802.3M | $744.4M | $722.2M | $668.2M | $676.0M | $719.4M |
| Income tax | $172.0M | $164.4M | $149.4M | $98.4M | $149.4M | -$9.5M | $99.9M | $41.8M | $208.4M | $185.9M |
| Net income | $605.8M | $595.3M | $553.7M | $553.7M | $583.8M | -$7.5M | $422.5M | $613.1M | $408.9M | $374.3M |
| EPS (diluted) | $4.39 | $4.12 | $3.51 | $3.22 | $3.08 | $-0.04 | $2.04 | $2.91 | $1.91 | $1.49 |
| Operating cash flow | $680.9M | $720.9M | $821.8M | $808.5M | $625.9M | $109.0M | $606.5M | $850.0M | $552.2M | $544.6M |
| Free cash flow | $598.8M | $657.2M | $752.1M | $746.6M | $573.1M | $27.3M | $511.0M | $751.4M | $462.9M | $444.6M |
| Cash & equivalents | $983.3M | $1.1B | $987.0M | $885.0M | $934.3M | $2.7B | $1.6B | $1.5B | $1.0B | $896.8M |
| Total assets | $3.3B | $3.2B | $3.1B | $3.3B | $3.7B | $5.1B | $3.3B | $3.1B | $2.7B | $2.8B |
| Total liabilities | $3.2B | $3.1B | $3.0B | $3.1B | $3.3B | $5.0B | $2.8B | $2.7B | $2.8B | $2.8B |
| Shareholders' equity | $88.9M | $90.6M | $32.1M | $211.6M | $352.4M | $71.0M | $541.5M | $393.7M | -$60.9M | $23.1M |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.2% | +4.0% | +0.3% | +1.4% | +29.3% | -14.7% | -2.1% | +4.1% | -0.1% | -1.3% |
| Net income growth | +1.8% | +7.5% | +0.0% | -5.2% | — | -101.8% | -31.1% | +49.9% | +9.3% | -21.0% |
| EPS growth | +6.6% | +17.4% | +9.0% | +4.5% | — | -102.0% | -29.9% | +52.4% | +28.2% | -12.9% |
| Free cash flow growth | -8.9% | -12.6% | +0.7% | +30.3% | +2001.2% | -94.7% | -32.0% | +62.3% | +4.1% | -11.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.