15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.8B | $606M | 44.5% | 0.0% | $599M | $1.5B | $983M |
| 2024 | $3.6B | $595M | 44.8% | 0.0% | $657M | $1.5B | $1.1B |
| 2023 | $3.5B | $554M | 44.6% | 0.0% | $752M | $1.5B | $987M |
| 2022 | $3.5B | $554M | 45.7% | 0.0% | $747M | $1.5B | $885M |
| 2021 | $3.4B | $584M | 46.0% | 0.0% | $573M | $1.5B | $934M |
| 2020 | $2.6B | -$8M | 35.1% | 0.0% | $27M | $3.5B | $2.7B |
| 2019 | $3.1B | $423M | 43.2% | 0.0% | $511M | $1.5B | $1.6B |
| 2018 | $3.2B | $613M | 44.9% | 0.0% | $751M | $1.5B | $1.5B |
| 2017 | $3.0B | $409M | 45.8% | 0.0% | $463M | $1.5B | $1.0B |
| 2016 | — | $374M | — | — | $445M | $1.5B | $897M |
| 2015 | — | $474M | — | — | $503M | $506M | $2.0B |
| 2014 | — | $475M | — | — | $663M | $906M | $2.2B |
| 2013 | — | $434M | — | — | $384M | $907M | $1.7B |
| 2012 | — | $266M | — | — | $280M | $1.0B | $1.9B |
| 2011 | — | $406M | — | — | $450M | $1.0B | $1.7B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.4B | $848M | 57.0% | 0.0% | $1.5B | $1.5B | $867M |
| Dec '25 | $199M | -$242M | -70.9% | 0.0% | — | $2.4B | $349M |
| Sep '25 | $204M | -$166M | -34.6% | 0.0% | -$370M | $1.7B | $376M |
| Jun '25 | $1.1B | $299M | 0.0% | 0.0% | $241M | $1.5B | $983M |
| Mar '25 | $2.3B | $722M | 57.4% | 0.0% | $1.3B | $1.5B | $773M |
| Dec '24 | $179M | -$243M | -75.5% | 0.0% | -$597M | $2.3B | $320M |
| Sep '24 | $194M | -$173M | -39.1% | 0.0% | -$347M | $1.5B | $416M |
| Jun '24 | $1.1B | $258M | 0.0% | 0.0% | $291M | $1.5B | $1.1B |
| Mar '24 | $2.2B | $691M | 57.6% | 0.0% | $1.3B | $1.5B | $795M |
| Dec '23 | $179M | -$190M | -67.4% | 0.0% | -$627M | $2.3B | $321M |
| Sep '23 | $184M | -$163M | -41.1% | 0.0% | -$348M | $1.5B | $427M |
| Jun '23 | $1.0B | $302M | 0.0% | 0.0% | $310M | $1.5B | $987M |
| Mar '23 | $2.1B | $643M | 57.8% | 0.0% | $1.3B | $1.5B | $909M |
| Dec '22 | $166M | -$224M | -79.3% | 0.0% | -$484M | $2.1B | $264M |
| Sep '22 | $180M | -$168M | -44.8% | 0.0% | -$338M | $1.5B | $323M |
| Jun '22 | $1.1B | $223M | 0.0% | 0.0% | $426M | $1.5B | $885M |
| Mar '22 | $2.1B | $673M | 59.7% | 0.0% | $1.3B | $2.0B | $1.0B |
| Dec '21 | $159M | -$191M | -82.2% | 0.0% | -$625M | $2.3B | $336M |
| Sep '21 | $193M | -$152M | -25.4% | 0.0% | -$328M | $2.0B | $892M |
| Jun '21 | $466M | $90M | 50.1% | 0.0% | $30M | $2.0B | $1.4B |
How the market has priced HRB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, H&R Block Inc's revenue has grown 7.3% per year. These are computed facts, not advice.
As of FY2025, H&R Block Inc reported $1.5B of total debt against $983M of cash.
In FY2025, gross margin was 44.5%, operating margin —, and net margin 16.1%.
As of Jun '26, H&R Block Inc traded at a price-to-earnings ratio of about 7.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.