H&R Block, Inc. (HRB) quarterly income statement — complete revenue, gross profit & net income history
H&R Block, Inc. (HRB) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 1.14B | 2.4B | 198.87M | 203.55M | 1.11B | 2.28B | 179.07M | 193.81M | 1.06B | 2.18B | 179.08M | 183.8M | 1.03B | 2.09B | 166.41M | 179.99M | 1.05B | 2.06B | 158.82M | 192.62M |
| Revenue Growth % | 3.05% | 5.31% | 11.05% | 5.03% | 4.55% | 4.22% | -0.01% | 5.45% | 2.95% | 4.36% | 7.62% | 2.12% | -1.71% | 1.55% | 4.78% | -6.56% | 313.8% | 243.04% | -93.18% | -37.51% |
| Cost of Goods Sold | 316.42M | 1.03B | 30M | 185.66M | 532.93M | 969.39M | 314.21M | 269.58M | 506.37M | 926.01M | 299.83M | 259.36M | 480.76M | 883.69M | 298.35M | 260.66M | 518.95M | 831.46M | 164.33M | 241.53M |
| COGS % of Revenue | 27.64% | 43.03% | 15.09% | 91.21% | 47.97% | 42.57% | 175.47% | 139.1% | 47.65% | 42.38% | 167.42% | 141.11% | 46.58% | 42.21% | 179.29% | 144.82% | 49.42% | 40.33% | 103.47% | 125.39% |
| Gross Profit | 828.45M | 1.37B | 168.86M | 17.89M | 578.08M | 1.31B | -135.14M | -75.77M | 556.26M | 1.26B | -120.74M | -75.56M | 551.39M | 1.21B | -131.94M | -80.68M | 531.12M | 1.23B | -5.52M | -48.91M |
| Gross Margin % | 72.36% | 56.97% | 84.91% | 8.79% | 52.03% | 57.43% | -75.47% | -39.1% | 52.35% | 57.62% | -67.42% | -41.11% | 53.42% | 57.79% | -79.29% | -44.82% | 50.58% | 59.67% | -3.47% | -25.39% |
| Gross Profit Growth % | 43.31% | 4.47% | 224.96% | 123.62% | 3.92% | 3.88% | -11.92% | -0.28% | 0.88% | 4.04% | 8.49% | 6.35% | 3.82% | -1.65% | -2291.95% | -64.96% | 155.45% | 330.18% | -100.39% | 32.12% |
| Operating Expenses | 451.68M | 329.33M | 467.74M | 113.34M | 206.8M | 329.4M | 158.15M | 152.56M | 205.43M | 330.62M | 146.69M | 130.77M | 174.88M | 345.46M | 151.26M | 128.43M | 219.52M | 344.94M | 271.78M | 125.86M |
| OpEx % of Revenue | 39.45% | 13.73% | 235.21% | 55.68% | 18.61% | 14.47% | 88.32% | 78.72% | 19.33% | 15.13% | 81.91% | 71.15% | 16.94% | 16.5% | 90.9% | 71.36% | 20.9% | 16.73% | 171.13% | 65.34% |
| Selling, General & Admin | 69.09K | 329.33M | 146.4M | 113.34M | 206.8M | 329.4M | 158.15M | 152.56M | 205.43M | 330.62M | 146.69M | 130.77M | 174.88M | 345.46M | 151.26M | 128.43M | 219.52M | 344.94M | 116.44M | 125.86M |
| SG&A % of Revenue | 0.01% | 13.73% | 73.62% | 55.68% | 18.61% | 14.47% | 88.32% | 78.72% | 19.33% | 15.13% | 81.91% | 71.15% | 16.94% | 16.5% | 90.9% | 71.36% | 20.9% | 16.73% | 73.32% | 65.34% |
| Research & Development | 93.2M | 0 | 0 | 26.35M | 32.21M | 34.47M | 28.06M | 24.5M | 27.73M | 30.62M | 27.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 8.14% | - | - | 12.94% | 2.9% | 1.51% | 15.67% | 12.64% | 2.61% | 1.4% | 15.22% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Operating Income | 376.77M | 1.04B | -298.88M | -95.45M | 371.28M | 978.31M | -293.29M | -228.33M | 350.83M | 928.2M | -267.43M | -206.33M | 376.51M | 864.5M | -283.2M | -209.11M | 311.6M | 885.37M | -277.3M | -174.77M |
| Operating Margin % | 32.91% | 43.24% | -150.29% | -46.89% | 33.42% | 42.96% | -163.79% | -117.81% | 33.02% | 42.48% | -149.33% | -112.26% | 36.48% | 41.29% | -170.19% | -116.18% | 29.67% | 42.94% | -174.6% | -90.73% |
| Operating Income Growth % | 1.48% | 5.98% | -1.91% | 58.2% | 5.83% | 5.4% | -9.67% | -10.67% | -6.82% | 7.37% | 5.57% | 1.33% | 20.83% | -2.36% | -2.13% | -19.65% | 161.77% | 478.84% | -125.54% | 33.68% |
| EBITDA | 408.77M | 1.07B | -268.88M | -66.53M | 400.86M | 1.01B | -264.1M | -199.5M | 381.61M | 958.88M | -237.33M | -176.1M | 408.35M | 896.82M | -250.48M | -175.49M | 346.32M | 921.48M | -241.67M | -139.06M |
| EBITDA Margin % | 35.7% | 44.55% | -135.21% | -32.68% | 36.08% | 44.25% | -147.48% | -102.94% | 35.91% | 43.89% | -132.52% | -95.81% | 39.56% | 42.84% | -150.52% | -97.5% | 32.98% | 44.69% | -152.17% | -72.19% |
| EBITDA Growth % | 1.97% | 6.04% | -1.81% | 66.65% | 5.04% | 5.07% | -11.28% | -13.29% | -6.55% | 6.92% | 5.25% | -0.35% | 17.91% | -2.68% | -3.65% | -26.2% | 131.63% | 378.78% | -121.48% | 37.83% |
| D&A (Non-Cash Add-back) | 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 |
| EBIT | 388.51M | 1.04B | -295.85M | -198.93M | 383.61M | 982.87M | -290.55M | -216.41M | 365.97M | 933.43M | -261.51M | -196.49M | 390.98M | 877.73M | -279.02M | -205.5M | 312.07M | 885.6M | -275.83M | -174.49M |
| Net Interest Income | -15.52M | -24.31M | -23.38M | -17.4M | -15.83M | -24.69M | -21.75M | -15.85M | -15.78M | -26.07M | -21.36M | -15.87M | -15.87M | -22.3M | -18.98M | -15.82M | -18.62M | -23.75M | -23.09M | -22.83M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.52M | 24.31M | 23.38M | 17.4M | 15.83M | 24.69M | 21.75M | 15.85M | 15.78M | 26.07M | 21.36M | 15.87M | 15.87M | 22.3M | 18.98M | 15.82M | 18.62M | 23.75M | 23.09M | 22.83M |
| Other Income/Expense | -3.79M | -20.37M | -20.34M | -120.88M | -3.5M | -20.13M | -19.01M | -3.93M | -633K | -20.85M | -15.44M | -6.03M | -1.4M | -9.07M | -14.8M | -12.21M | -18.16M | -23.51M | -21.62M | -22.55M |
| Pretax Income | 372.98M | 1.02B | -319.22M | -216.33M | 367.78M | 958.18M | -312.3M | -232.26M | 350.2M | 907.36M | -282.87M | -212.36M | 375.11M | 855.43M | -298M | -221.32M | 293.45M | 861.86M | -298.92M | -197.32M |
| Pretax Margin % | 32.58% | 42.39% | -160.52% | -106.28% | 33.1% | 42.08% | -174.4% | -119.84% | 32.96% | 41.53% | -157.96% | -115.54% | 36.34% | 40.86% | -179.08% | -122.97% | 27.95% | 41.8% | -188.22% | -102.44% |
| Income Tax | 78.51M | 167.68M | -77.66M | -50.96M | 67.37M | 235.25M | -69.83M | -60.84M | 91.83M | 215.77M | -93.76M | -49.49M | 71.16M | 209.35M | -77.14M | -53.96M | 68.76M | 186.88M | -109.84M | -47.37M |
| Effective Tax Rate % | 21.05% | 16.5% | 24.33% | 23.56% | 18.32% | 24.55% | 22.36% | 26.19% | 26.22% | 23.78% | 33.14% | 23.3% | 18.97% | 24.47% | 25.89% | 24.38% | 23.43% | 21.68% | 36.75% | 24.01% |
| Net Income | 293.68M | 847.9M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 690.74M | -189.75M | -163.48M | 302.27M | 643.43M | -223.58M | -168.42M | 222.7M | 673.18M | -190.6M | -151.6M |
| Net Margin % | 25.65% | 35.36% | -121.77% | -81.46% | 26.95% | 31.72% | -135.94% | -89.04% | 24.26% | 31.62% | -105.96% | -88.95% | 29.29% | 30.73% | -134.36% | -93.58% | 21.21% | 32.65% | -120.02% | -78.7% |
| Net Income Growth % | -1.92% | 17.38% | 0.52% | 3.92% | 16.14% | 4.57% | -28.28% | -5.56% | -14.71% | 7.35% | 15.13% | 2.93% | 35.73% | -4.42% | -17.3% | -11.09% | 128.6% | 637.66% | -120.08% | 34.93% |
| Net Income (Continuing) | 294.47M | 848.78M | -241.57M | -165.37M | 300.41M | 722.93M | -242.47M | -171.42M | 258.37M | 691.59M | -189.12M | -162.87M | 303.95M | 646.08M | -220.86M | -167.37M | 224.69M | 674.97M | -189.07M | -149.94M |
| Discontinued Operations | -792K | -879K | -600K | -451K | -970K | -598K | -954K | -1000K | -549K | -849K | -639K | -609K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.31 | 6.60 | -1.91 | -1.26 | 2.20 | 5.32 | -1.80 | -1.24 | 1.81 | 4.86 | -1.32 | -1.12 | 1.96 | 4.12 | -1.43 | -1.05 | 1.36 | 4.06 | -1.10 | -0.85 |
| EPS Growth % | 5% | 24.06% | -6.11% | -1.61% | 21.55% | 9.46% | -36.36% | -10.71% | -7.65% | 17.96% | 7.69% | -6.67% | 44.12% | 1.48% | -30% | -23.53% | 134.48% | 763.83% | -121.44% | 33.07% |
| EPS (Basic) | 2.31 | 6.66 | -1.91 | -1.26 | 2.23 | 5.38 | -1.80 | -1.24 | 1.85 | 4.93 | -1.32 | -1.12 | 1.98 | 4.23 | -1.43 | -1.05 | 1.39 | 4.14 | -1.10 | -0.85 |
| Diluted Shares Outstanding | 126.99M | 127.81M | 126.57M | 131.6M | 135.32M | 135.56M | 135.56M | 139.15M | 141.76M | 141.54M | 142.37M | 146.27M | 153.51M | 155.56M | 154.12M | 159.28M | 163.28M | 165.61M | 173.38M | 178.1M |
| Basic Shares Outstanding | 126.99M | 126.76M | 126.57M | 131.6M | 133.95M | 135.56M | 135.56M | 139.15M | 141.76M | 139.53M | 144.09M | 145.97M | 152.28M | 152.28M | 154.12M | 159.28M | 159.93M | 162.78M | 172.35M | 178.1M |
| Dividend Payout Ratio | 18.13% | 6.28% | - | - | 16.76% | 6.95% | - | - | 17.32% | 6.55% | - | - | 14.61% | 6.93% | - | - | 19.33% | 6.91% | - | - |