H&R BLOCK INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that H&R BLOCK INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Apr 30, 2018 | $2.39B | Jun 15, 2018 |
| FY2018 | Jan 31, 2018 | $488.43M | Jun 15, 2018 |
| FY2018 | Oct 31, 2017 | $140.85M | Jun 15, 2018 |
| FY2018 | Jul 31, 2017 | $137.80M | Jun 15, 2018 |
| FY2018 | Apr 30, 2017 | $2.33B | Jun 15, 2018 |
| FY2018 | Jan 31, 2017 | $451.88M | Jun 15, 2018 |
| FY2018 | Oct 31, 2016 | $131.33M | Jun 15, 2018 |
| FY2018 | Jul 31, 2016 | $125.19M | Jun 15, 2018 |
| FY2017 | Apr 30, 2016 | $2.30B | Jun 16, 2017 |
| FY2017 | Jan 31, 2016 | $474.54M | Jun 16, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.76B | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $3.61B | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $3.47B | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | $179.99M | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | $3.46B | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | $2.06B | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $158.82M | Feb 4, 2022 |
| FY2023 | Sep 30, 2021 | $192.62M | Nov 3, 2022 |
| FY2023 | Jun 30, 2021 | $466.11M | Aug 17, 2023 |
| FY2023 | Apr 30, 2021 | $3.41B | Aug 17, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $605.77M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $595.32M | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $553.70M | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | ($168.42M) | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | $553.67M | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | $673.18M | May 10, 2022 |
| FY2022 | Dec 31, 2021 | ($190.61M) | May 10, 2022 |
| FY2023 | Sep 30, 2021 | ($151.60M) | Nov 3, 2022 |
| FY2023 | Jun 30, 2021 | $89.61M | Aug 17, 2023 |
| FY2023 | Apr 30, 2021 | $583.79M | Aug 17, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Apr 30, 2014 | $763.21M | Jun 19, 2014 |
| FY2013 | Apr 30, 2013 | $696.69M | Jun 26, 2013 |
| FY2012 | Apr 30, 2012 | $566.29M | Jun 26, 2012 |
| FY2011 | Apr 30, 2011 | $665.57M | Jun 23, 2011 |
| FY2010 | Apr 30, 2010 | $774.84M | Jun 29, 2010 |
| FY2010 | Apr 30, 2009 | $838.87M | Jun 29, 2010 |
| FY2010 | Apr 30, 2008 | $709.54M | Jun 29, 2010 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $846.91M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $813.50M | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $800.04M | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | $128.43M | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | $837.11M | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | $344.94M | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $146.79M | Feb 4, 2022 |
| FY2023 | Sep 30, 2021 | $125.86M | Nov 3, 2022 |
| FY2022 | Jun 30, 2021 | $98.99M | Aug 16, 2022 |
| FY2023 | Apr 30, 2021 | $802.27M | Aug 17, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $680.88M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $720.86M | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $821.84M | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | ($321.67M) | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | $808.54M | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | $373.13M | May 10, 2022 |
| FY2021 | Dec 31, 2021 | ($913.57M) | Feb 4, 2022 |
| FY2023 | Sep 30, 2021 | ($312.62M) | Nov 3, 2022 |
| FY2023 | Jun 30, 2021 | $34.83M | Aug 17, 2023 |
| FY2023 | Apr 30, 2021 | $625.93M | Aug 17, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $82.03M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $63.68M | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $69.70M | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | $16.16M | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | $61.96M | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | $52.72M | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $39.37M | Feb 4, 2022 |
| FY2023 | Sep 30, 2021 | $15.62M | Nov 3, 2022 |
| FY2023 | Jun 30, 2021 | $5.19M | Aug 17, 2023 |
| FY2023 | Apr 30, 2021 | $52.79M | Aug 17, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.26B | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $3.22B | Aug 15, 2025 |
| FY2024 | Jun 30, 2023 | $3.07B | Aug 15, 2024 |
| FY2023 | Sep 30, 2022 | $2.56B | Nov 3, 2022 |
| FY2023 | Jun 30, 2022 | $3.27B | Aug 17, 2023 |
| FY2022 | Mar 31, 2022 | $3.78B | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $3.10B | Feb 4, 2022 |
| FY2021 | Sep 30, 2021 | $3.37B | Nov 4, 2021 |
| FY2022 | Jun 30, 2021 | $4.01B | Aug 16, 2022 |
| FY2022 | Apr 30, 2021 | $3.65B | Aug 16, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.18B | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $3.13B | Aug 15, 2025 |
| FY2024 | Jun 30, 2023 | $3.04B | Aug 15, 2024 |
| FY2023 | Sep 30, 2022 | $2.82B | Nov 3, 2022 |
| FY2023 | Jun 30, 2022 | $3.06B | Aug 17, 2023 |
| FY2022 | Mar 31, 2022 | $3.74B | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $3.47B | Feb 4, 2022 |
| FY2021 | Sep 30, 2021 | $3.35B | Nov 4, 2021 |
| FY2022 | Jun 30, 2021 | $3.63B | Aug 16, 2022 |
| FY2022 | Apr 30, 2021 | $3.30B | Aug 16, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $88.90M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $90.59M | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $32.06M | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | ($264.99M) | Nov 3, 2022 |
| FY2025 | Jun 30, 2022 | $211.63M | Aug 15, 2025 |
| FY2022 | Mar 31, 2022 | $44.86M | May 10, 2022 |
| FY2022 | Dec 31, 2021 | ($372.66M) | May 10, 2022 |
| FY2023 | Sep 30, 2021 | $15.53M | Nov 3, 2022 |
| FY2024 | Jun 30, 2021 | $388.06M | Aug 15, 2024 |
| FY2023 | Apr 30, 2021 | $352.40M | Aug 17, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $802.05M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $785.23M | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | $775.45M | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | $746.71M | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | $760.40M | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | $764.43M | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $759.18M | Feb 4, 2022 |
| FY2021 | Sep 30, 2021 | $749.41M | Nov 4, 2021 |
| FY2023 | Jun 30, 2021 | $754.52M | Aug 17, 2023 |
| FY2022 | Apr 30, 2021 | $757.66M | Aug 16, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $12.06M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $12.65M | Aug 15, 2025 |
| FY2024 | Jun 30, 2023 | ($48.68M) | Aug 15, 2024 |
| FY2023 | Sep 30, 2022 | ($311.67M) | Nov 3, 2022 |
| FY2023 | Jun 30, 2022 | $120.41M | Aug 17, 2023 |
| FY2022 | Mar 31, 2022 | ($56.79M) | May 10, 2022 |
| FY2021 | Dec 31, 2021 | ($466.86M) | Feb 4, 2022 |
| FY2021 | Sep 30, 2021 | ($74.76M) | Nov 4, 2021 |
| FY2022 | Jun 30, 2021 | $286.69M | Aug 16, 2022 |
| FY2022 | Apr 30, 2021 | $248.51M | Aug 16, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $983.28M | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $1.05B | Aug 15, 2025 |
| FY2024 | Jun 30, 2023 | $986.98M | Aug 15, 2024 |
| FY2023 | Sep 30, 2022 | $322.82M | Nov 3, 2022 |
| FY2023 | Jun 30, 2022 | $885.02M | Aug 17, 2023 |
| FY2022 | Mar 31, 2022 | $1.04B | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $336.25M | Feb 4, 2022 |
| FY2021 | Sep 30, 2021 | $891.74M | Nov 4, 2021 |
| FY2022 | Jun 30, 2021 | $1.43B | Aug 16, 2022 |
| FY2022 | Apr 30, 2021 | $934.25M | Aug 16, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.49B | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | $1.49B | Aug 15, 2025 |
| FY2024 | Jun 30, 2023 | $1.49B | Aug 15, 2024 |
| FY2023 | Sep 30, 2022 | $1.49B | Nov 3, 2022 |
| FY2023 | Jun 30, 2022 | $1.49B | Aug 17, 2023 |
| FY2022 | Mar 31, 2022 | $1.99B | May 10, 2022 |
| FY2021 | Dec 31, 2021 | $2.26B | Feb 4, 2022 |
| FY2021 | Sep 30, 2021 | $1.98B | Nov 4, 2021 |
| FY2022 | Jun 30, 2021 | $1.98B | Aug 16, 2022 |
| FY2022 | Apr 30, 2021 | $1.49B | Aug 16, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 4 | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | 4 | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | 3 | Aug 15, 2025 |
| FY2023 | Sep 30, 2022 | (1) | Nov 3, 2022 |
| FY2024 | Jun 30, 2022 | 3 | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | 4 | May 10, 2022 |
| FY2021 | Dec 31, 2021 | (1) | Feb 4, 2022 |
| FY2023 | Sep 30, 2021 | 0 | Nov 3, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Aug 16, 2022 |
| FY2023 | Apr 30, 2021 | 3 | Aug 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 4 | Aug 15, 2025 |
| FY2025 | Jun 30, 2024 | 4 | Aug 15, 2025 |
| FY2025 | Jun 30, 2023 | 3 | Aug 15, 2025 |
| FY2024 | Jun 30, 2022 | 3 | Aug 15, 2024 |
| FY2022 | Mar 31, 2022 | 4 | May 10, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Aug 16, 2022 |
| FY2023 | Apr 30, 2021 | 3 | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | 4 | May 10, 2022 |
| FY2022 | Jun 30, 2020 | 0 | Aug 16, 2022 |
| FY2022 | Apr 30, 2020 | 0 | Aug 16, 2022 |