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    HRB

    H&R BLOCK INC

    Company overview

    Market capitalization
    $4.97B
    Employees
    4,300
    Latest publication
    2026-09-29
    About H&R BLOCK INC

    H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue1,144,869,000USD2,398,107,000USD198,865,000USD203,551,000USD1,111,011,000USD2,277,104,000USD179,070,000USD193,810,000USD
    Total Operating Expenses768,097,000USD319,038,000USD467,743,000USD113,343,000USD206,803,000USD329,399,000USD158,152,000USD152,560,000USD
    Net Income294,472,000USD847,901,000USD-242,166,000USD-165,819,000USD299,439,000USD722,330,000USD-243,420,000USD-172,576,000USD
    Cost Of Revenue—1,031,951,000USD30,001,000USD185,656,000USD532,929,000USD969,392,000USD314,209,000USD269,581,000USD
    Gross Profit—1,366,156,000USD168,864,000USD17,895,000USD578,082,000USD1,307,712,000USD-135,139,000USD-75,771,000USD
    Research Development—26,349,000USD—26,349,000USD32,206,000USD34,472,000USD28,062,000USD24,501,000USD
    Selling General Administrative—236,409,000USD131,408,000USD105,001,000USD206,803,000USD329,399,000USD158,152,000USD152,560,000USD
    Unclassified Operating Expenses—56,280,000USD321,340,000USD-18,007,000USD-32,206,000USD-34,472,000USD-28,062,000USD-24,501,000USD
    Operating Income—1,047,117,999USD-298,879,000USD-95,448,000USD371,279,000USD978,313,000USD-293,291,000USD-228,331,000USD
    Interest Expense—24,307,000USD23,378,000USD17,402,000USD15,828,000USD24,686,000USD21,752,000USD15,847,000USD
    Net Interest Income—-24,307,000USD-23,378,000USD-17,402,000USD-15,828,000USD-24,686,000USD-21,752,000USD-15,847,000USD
    Income Before Tax—1,016,458,000USD-319,223,000USD-216,331,000USD367,782,000USD958,181,000USD-312,299,000USD-232,261,000USD
    Income Tax Expense—167,678,000USD-77,657,000USD-50,963,000USD67,373,000USD235,253,000USD-69,833,000USD-60,840,000USD
    Tax Provision—167,678,000USD-77,657,000USD-50,963,000USD67,373,000USD235,253,000USD-69,833,000USD-60,840,000USD
    Net Income From Continuing Ops—848,780,000USD-241,566,000USD-165,368,000USD300,409,000USD722,928,000USD-242,466,000USD-171,421,000USD
    Ebit—1,047,117,999USD-295,845,000USD-198,929,000USD383,610,000USD982,867,000USD-290,547,000USD-216,414,000USD
    Ebitda—1,078,636,999USD-265,844,000USD-170,007,000USD413,190,000USD1,012,088,000USD-261,352,000USD-187,583,000USD
    Depreciation And Amortization—31,519,000USD30,001,000USD28,922,000USD29,580,000USD29,221,000USD29,195,000USD28,831,000USD
    Reconciled Depreciation—31,519,000USD30,001,000USD28,922,000USD29,580,000USD29,221,000USD29,195,000USD28,831,000USD
    Total Other Income Expense Net—-30,659,999USD-20,344,000USD-120,883,000USD-3,497,000USD-20,132,000USD-19,008,000USD-3,930,000USD
    Selling And Marketing Expenses——14,995,000USD—————
    Interest Income——23,378,000USD17,402,000USD15,828,000USD24,686,000USD21,752,000USD15,847,000USD
    Net Income Applicable To Common Shares——-242,444,000USD-166,081,000USD298,076,000USD718,888,000USD-243,660,000USD-172,805,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue3,945,392,000USD3,760,995,000USD3,610,347,000USD3,472,185,000USD3,463,270,000USD3,463,270,000USD2,639,720,000USD3,094,881,000USD
    Cost Of Revenue2,196,407,000USD2,086,111,000USD1,991,566,000USD1,923,452,000USD1,881,262,000USD1,881,262,000USD1,712,276,000USD1,756,922,000USD
    Gross Profit1,748,985,000USD1,674,884,000USD1,618,781,000USD1,548,733,000USD1,582,008,000USD1,582,008,000USD927,444,000USD1,337,959,000USD
    Selling General Administrative841,299,000USD846,914,000USD813,504,000USD428,167,000USD413,162,000USD98,988,000USD744,361,000USD—
    Selling And Marketing Expenses277,800,000USD——286,255,000USD284,244,000USD———
    Total Operating Expenses1,119,099,000USD846,914,000USD813,504,000USD800,035,000USD837,111,000USD837,111,000USD744,361,000USD722,167,000USD
    Operating Income629,886,000USD827,970,000USD805,277,000USD748,698,000USD744,897,000USD744,897,000USD183,083,000USD615,792,000USD
    Total Other Income Expense Net224,002,000USD-46,567,000USD-42,955,000USD-37,486,000USD-85,828,000USD-85,828,000USD-186,457,000USD-70,632,000USD
    Interest Expense80,611,000USD78,113,000USD79,080,000USD72,978,000USD88,282,000USD106,870,000USD96,094,000USD87,051,000USD
    Income Before Tax853,888,000USD781,403,000USD762,322,000USD711,212,000USD659,069,000USD659,069,000USD-3,374,000USD545,160,000USD
    Income Tax Expense117,570,000USD171,953,000USD164,359,000USD149,412,000USD98,423,000USD98,423,000USD-9,530,000USD99,904,000USD
    Discontinued Operations-2,722,000USD——-8,100,000USD-6,972,000USD-9,054,000USD——
    Net Income733,596,000USD605,773,000USD595,317,000USD553,700,000USD553,674,000USD553,674,000USD-7,526,000USD422,509,000USD
    Net Income Applicable To Common Shares732,632,000USD603,002,000USD592,927,000USD553,700,000USD551,206,000USD89,208,000USD——
    Research Development—119,241,000USD108,694,000USD—————
    Unclassified Operating Expenses—-119,241,000USD-108,694,000USD85,613,000USD139,705,000USD738,123,000USD—722,167,000USD
    Interest Income—78,113,000USD79,080,000USD72,978,000USD88,282,000USD14,032,000USD14,254,000USD—
    Net Interest Income—-78,113,000USD-79,080,000USD-72,978,000USD-88,282,000USD-106,870,000USD-96,094,000USD—
    Tax Provision—171,953,000USD164,359,000USD149,412,000USD98,423,000USD29,876,000USD-9,530,000USD—
    Net Income From Continuing Ops—609,450,000USD597,963,000USD561,800,000USD560,646,000USD590,212,000USD6,156,000USD—
    Ebit—859,516,000USD841,402,000USD784,190,000USD747,351,000USD747,351,000USD92,720,000USD632,211,000USD
    Ebitda—976,343,000USD963,186,000USD914,691,000USD889,529,000USD889,529,000USD262,256,000USD798,906,000USD
    Depreciation And Amortization—116,827,000USD121,784,000USD130,501,000USD142,178,000USD142,178,000USD169,536,000USD166,695,000USD
    Reconciled Depreciation—116,827,000USD121,784,000USD130,501,000USD142,178,000USD156,852,000USD169,536,000USD—
    Non Operating Income Net Other———35,492,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,256,351,000USD3,391,718,000USD2,930,010,000USD2,621,322,000USD3,263,898,000USD3,245,011,000USD2,712,320,000USD2,549,967,000USD
    Cash And Equivalents958,706,000USD—349,194,000USD376,410,000USD983,277,000USD772,946,000USD320,051,000USD415,860,000USD
    Total Current Assets1,125,557,000USD1,288,483,000USD841,778,000USD564,238,000USD1,162,548,000USD1,246,538,000USD777,353,000USD611,603,000USD
    Other Current Assets89,408,000USD104,102,000USD120,442,000USD102,692,000USD95,788,000USD104,450,000USD114,658,000USD102,657,000USD
    Other Non Current Assets72,423,000USD———————
    Total Liabilities3,138,863,000USD———————
    Total Current Liabilities993,425,000USD1,294,413,000USD654,829,000USD739,551,000USD1,298,610,000USD1,589,803,000USD1,059,363,000USD795,885,000USD
    Other Current Liabilities220,273,000USD———————
    Other Non Current Liabilities108,185,000USD———————
    Total Stockholder Equity117,488,000USD-24,372,000USD-823,078,000USD-550,910,000USD88,896,000USD-192,838,000USD-872,460,000USD-368,065,000USD
    Total Equity Including Noncontrolling Interest117,488,000USD———————
    Short Long Term Debt0USD———349,893,000USD349,787,000USD349,611,000USD—
    Long Term Debt1,491,493,000USD1,490,933,000USD2,435,379,000USD1,734,962,000USD1,143,305,000USD1,142,890,000USD1,932,545,000USD1,491,621,000USD
    Net Receivables58,248,000USD297,636,000USD352,480,000USD64,144,999USD63,621,000USD352,398,000USD321,171,000USD69,929,000USD
    Property Plant Equipment Net739,097,000USD670,579,000USD838,289USD637,533,000USD656,283,000USD562,523,000USD562,523,000USD562,523,000USD
    Goodwill812,543,000USD———————
    Intangible Assets266,986,000USD275,966,000USD271,054,000USD254,136,000USD259,412,000USD256,053,000USD256,053,000USD256,053,000USD
    Accounts Payable156,330,000USD303,595,000USD145,801,000USD145,574,000USD144,046,000USD243,754,000USD136,893,000USD161,620,000USD
    Short Term Debt228,760,000USD209,269,000USD200,653,000USD205,152,000USD559,096,000USD523,688,999USD520,337,000USD189,432,000USD
    Common Stock1,538,000USD1,565,000USD1,565,000USD1,565,000USD1,644,000USD1,644,000USD1,644,000USD1,676,000USD
    Retained Earnings30,782,000USD-110,471,000USD-904,840,000USD-609,299,000USD12,061,000USD-236,909,000USD-908,785,000USD-424,548,000USD
    Accumulated Other Comprehensive Income-64,088,000USD-55,346,000USD-51,338,000USD-57,063,000USD-47,755,000USD-71,317,000USD-71,762,000USD-42,728,000USD
    Total Liab—3,416,090,000USD3,753,088,000USD3,172,232,000USD3,175,002,000USD3,437,849,000USD3,584,780,000USD2,918,032,000USD
    Other Current Liab—781,286,467USD308,330,103USD388,825,000USD276,624,000USD616,890,000USD196,662,999USD239,363,000USD
    Capital Stock—1,565,000USD1,565,000USD1,565,000USD1,644,000USD1,644,000USD1,644,000USD1,676,000USD
    Good Will—815,620,000USD815,618,000USD797,739,000USD802,053,000USD792,195,000USD792,195,000USD792,195,000USD
    Cash—886,745,000USD368,856,000USD397,401,000USD1,003,139,000USD789,690,000USD341,524,000USD439,017,000USD
    Cash And Short Term Investments—886,745,000USD368,856,000USD397,401,000USD1,003,139,000USD789,690,000USD341,524,000USD439,017,000USD
    Current Deferred Revenue—219,321USD—170,145USD22,600,000USD181,069,000USD181,069,000USD181,069,000USD
    Net Debt—1,139,018,000USD2,865,182,000USD2,154,713,000USD1,344,956,000USD1,382,149,000USD2,567,440,000USD1,736,160,000USD
    Short Long Term Debt Total—2,025,763,000USD3,234,038,000USD2,552,114,000USD2,348,095,000USD2,171,839,000USD2,908,964,000USD2,175,177,000USD
    Property Plant Equipment Gross—1,551,195,000USD1,502,142,000USD1,482,399,000USD1,485,027,000USD1,428,334,000USD1,383,153,000USD1,402,866,000USD
    Common Stock Shares Outstanding—129,489,000shares126,566,000shares131,602,380shares135,318,000shares135,563,000shares135,563,000shares139,154,000shares
    Non Current Assets Total—2,103,234,999USD2,088,232,000USD2,057,084,000USD2,101,350,000USD1,998,473,000USD1,938,364,000USD1,938,364,000USD
    Non Current Liabilities Total—2,121,677,000USD3,098,259,000USD2,432,681,000USD1,876,392,000USD1,848,046,000USD2,525,417,000USD2,122,147,000USD
    Non Current Liabilities Other—117,476,000USD64,891,000USD80,997,000USD104,106,000USD114,892,000USD72,188,000USD87,094,000USD
    Non Currrent Assets Other—292,865,999USD1,000,421,637USD319,027,000USD18,895,000USD75,002,000USD15,422,000USD278,941,000USD
    Net Working Capital—-5,930,000USD186,949,000USD-175,313,000USD-136,062,000USD-343,265,000USD-282,010,000USD-184,282,000USD
    Unclassified Non Current Assets—48,204,000USD-316,343,926USD-270,378,000USD28,121,000USD——-230,289,000USD
    Unclassified Non Current Liabilities—513,268,000USD597,989,000USD616,722,000USD628,981,000USD590,264,000USD520,684,000USD543,432,000USD
    Unclassified Equity—138,315,000USD129,970,000USD112,322,000USD121,302,000USD112,100,000USD104,799,000USD95,859,000USD
    Other Assets——316,644,000USD319,027,000USD336,586,000USD327,561,000USD296,831,000USD278,941,000USD
    Unclassified Current Liabilities————-53,649,000USD-325,385,999USD-325,209,999USD24,401,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,256,351,000USD3,263,898,000USD3,218,810,000USD3,072,258,000USD3,269,158,000USD3,653,646,000USD5,112,047,000USD3,299,945,000USD
    Cash And Equivalents958,706,000USD983,277,000USD1,053,326,000USD986,975,000USD885,015,000USD1,434,381,000USD——
    Total Current Assets1,125,557,000USD1,162,548,000USD1,239,476,000USD1,187,486,000USD1,384,458,000USD1,699,724,000USD3,086,736,000USD1,993,359,000USD
    Other Current Assets89,408,000USD95,788,000USD95,208,000USD76,273,000USD72,460,000USD567,597USD69,319,000USD106,667,000USD
    Other Non Current Assets72,423,000USD———————
    Total Liabilities3,138,863,000USD———————
    Total Current Liabilities993,425,000USD1,298,610,000USD977,328,000USD938,782,000USD998,813,000USD1,163,079,000USD1,575,616,000USD923,001,000USD
    Other Current Liabilities220,273,000USD———————
    Other Non Current Liabilities108,185,000USD———————
    Total Stockholder Equity117,488,000USD88,896,000USD90,594,000USD32,064,000USD211,631,000USD352,401,000USD71,041,000USD541,527,000USD
    Total Equity Including Noncontrolling Interest117,488,000USD———————
    Short Long Term Debt0USD349,893,000USD————649,384,000USD—
    Long Term Debt1,491,493,000USD1,143,305,000USD1,491,095,000USD1,488,974,000USD1,486,876,000USD1,983,719,000USD2,845,873,000USD—
    Net Receivables58,248,000USD63,621,000USD69,075,000USD95,897,000USD261,285,000USD531,242,000USD133,197,000USD138,965,000USD
    Property Plant Equipment Net739,097,000USD656,283,000USD593,305,000USD568,314,000USD551,695,000USD585,736,000USD679,155,000USD212,092,000USD
    Goodwill812,543,000USD———————
    Intangible Assets266,986,000USD259,412,000USD264,102,000USD277,043,000USD309,644,000USD360,148,000USD414,976,000USD342,493,000USD
    Accounts Payable156,330,000USD144,046,000USD155,830,000USD159,901,000USD160,929,000USD198,084,000USD203,103,000USD249,525,000USD
    Short Term Debt228,760,000USD559,096,000USD206,070,000USD205,391,000USD206,898,000USD206,393,000USD844,921,000USD—
    Common Stock1,538,000USD1,644,000USD1,709,000USD1,789,000USD1,936,000USD2,167,000USD2,282,000USD2,383,000USD
    Retained Earnings30,782,000USD12,061,000USD12,654,000USD-48,677,000USD120,405,000USD248,506,000USD42,965,000USD499,386,000USD
    Accumulated Other Comprehensive Income-64,088,000USD-47,755,000USD-48,845,000USD-37,099,000USD-21,645,000USD4,786,000USD-51,576,000USD-20,416,000USD
    Total Liab—3,175,002,000USD3,128,216,000USD3,040,194,000USD3,057,527,000USD3,301,245,000USD5,041,006,000USD2,758,418,000USD
    Other Current Liab—276,624,000USD275,198,000USD276,490,000USD350,871,000USD558,386,000USD371,035,000USD401,503,000USD
    Capital Stock—1,644,000USD1,709,000USD1,789,000USD1,936,000USD2,167,000USD2,282,000USD—
    Good Will—802,053,000USD785,226,000USD775,453,000USD760,401,000USD757,659,000USD712,138,000USD519,937,000USD
    Other Assets—336,586,000USD292,877,000USD263,962,000USD262,960,000USD201,674,000USD——
    Cash—1,003,139,000USD1,075,193,000USD1,015,316,000USD1,050,713,000USD934,251,000USD2,873,020,000USD1,707,727,000USD
    Cash And Short Term Investments—1,003,139,000USD1,075,193,000USD1,015,316,000USD1,050,713,000USD934,251,000USD2,884,220,000USD1,747,727,000USD
    Current Deferred Revenue—22,600,000USD21,400,000USD25,200,000USD196,107,000USD200,216,000USD201,401,000USD204,976,000USD
    Net Debt—1,344,956,000USD1,152,718,000USD1,160,135,000USD1,100,701,000USD1,004,807,000USD1,442,906,000USD-215,098,000USD
    Short Long Term Debt Total—2,348,095,000USD2,227,911,000USD2,175,451,000USD2,151,414,000USD2,190,112,000USD4,315,926,000USD1,492,629,000USD
    Property Plant Equipment Gross—1,485,027,000USD1,432,119,000USD568,314,000USD551,695,000USD585,736,000USD679,155,000USD—
    Common Stock Shares Outstanding—137,340,000shares143,890,000shares154,492,869shares171,435,000shares188,777,000shares198,108,000shares206,724,000shares
    Non Current Assets Total—2,101,350,000USD1,979,334,000USD1,884,772,000USD1,884,700,000USD1,953,922,000USD2,025,310,999USD1,306,586,000USD
    Non Current Liabilities Total—1,876,392,000USD2,150,888,000USD2,101,412,000USD2,058,714,000USD2,138,166,000USD3,465,390,000USD1,835,417,000USD
    Non Current Liabilities Other—104,106,000USD103,357,000USD107,328,000USD116,656,000USD126,150,000USD124,510,000USD—
    Non Currrent Assets Other—18,895,000USD21,219,000USD17,930,000USD19,148,000USD67,531,000USD167,324,999USD176,425,000USD
    Net Working Capital—-136,062,000USD262,148,000USD248,704,000USD385,645,000USD536,645,000USD1,511,120,000USD—
    Unclassified Non Current Assets—28,121,000USD22,605,000USD—-19,148,000USD—51,717,000USD55,639,000USD
    Unclassified Current Liabilities—-53,649,000USD318,830,000USD271,800,000USD84,008,000USD—-694,228,000USD66,997,000USD
    Unclassified Non Current Liabilities—628,981,000USD556,436,000USD133,215,000USD112,164,000USD-386,896,000USD495,007,000USD1,835,417,000USD
    Unclassified Equity—121,302,000USD123,367,000USD768,587,000USD108,999,000USD94,775,000USD75,088,000USD60,174,000USD
    Inventory——17,867,000USD28,341,000USD—233,663,403USD291,333,375USD281,961,756USD
    Unclassified Current Assets——-17,867,000USD-28,341,000USD——-291,333,375USD-281,961,756USD
    Other Liab———371,895,000USD343,018,000USD415,193,000USD——
    Treasury Stock———-654,325,000USD————
    Net Tangible Assets———-1,020,432,000USD-858,414,000USD-717,556,000USD——
    Short Term Investments——————11,200,000USD40,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income294,472,000USD844,530,000USD-242,166,000USD-165,819,000USD299,439,000USD722,330,000USD-243,420,000USD-172,576,000USD
    Depreciation31,998,000USD31,519,000USD30,001,000USD28,922,000USD29,580,000USD29,221,000USD29,195,000USD28,831,000USD
    Stock Based Compensation30,478,000USD-7,060,823USD7,626,000USD-26,330,000USD7,083,000USD7,475,000USD9,218,000USD8,727,000USD
    Operating Cash Flow838,695,000USD———————
    Capital Expenditures-82,614,000USD-18,409,000USD-35,547,000USD-13,188,000USD-10,250,000USD-22,669,000USD-30,380,000USD-18,735,000USD
    Investing Cash Flow-124,809,000USD———————
    Financing Cash Flow-734,220,000USD———————
    Other Non Cash Items—48,128,000USD28,718,000USD24,948,000USD9,149,000USD35,315,000USD19,703,000USD1,024,000USD
    Change To Account Receivables—10,795,000USD-300,266,000USD262,000USD273,358,000USD-73,257,000USD-263,377,000USD1,029,000USD
    Change In Working Capital—649,007,000USD-430,503,000USD-244,889,000USD-71,581,000USD541,591,000USD-361,216,000USD-213,593,000USD
    Total Cash From Operating Activities—1,557,505,000USD-613,950,000USD-356,838,000USD251,561,000USD1,324,960,000USD-567,057,000USD-328,581,000USD
    Free Cash Flow—1,539,096,000USD-649,497,000USD-370,026,000USD241,311,000USD1,302,291,000USD-597,437,000USD-347,316,000USD
    Total Cashflows From Investing Activities—-30,635,000USD-70,999,000USD-20,926,000USD5,517,000USD-23,397,000USD-61,099,000USD-26,394,000USD
    Net Borrowings—-945,000,000USD700,000,000USD241,980,000USD0USD-790,000,000USD790,000,000USD0USD
    Total Cash From Financing Activities—-1,009,017,000USD654,561,000USD-225,025,000USD-51,937,000USD-854,104,000USD543,048,000USD-284,450,000USD
    Dividends Paid—-53,215,000USD-54,343,000USD-50,208,000USD-50,194,000USD-50,176,000USD-52,307,000USD-44,653,000USD
    Sale Purchase Of Stock—-41,000USD-230,000USD-412,415,000USD-617,000USD-283,000USD-197,857,000USD-238,376,000USD
    Change In Cash—517,889,000USD-28,545,000USD-605,738,000USD213,449,000USD448,166,000USD-97,493,000USD-636,176,000USD
    Begin Period Cash Flow—368,856,000USD397,401,000USD1,003,139,000USD789,690,000USD341,524,000USD439,017,000USD1,075,193,000USD
    End Period Cash Flow—886,745,000USD368,856,000USD397,401,000USD1,003,139,000USD789,690,000USD341,524,000USD439,017,000USD
    Other Cashflows From Investing Activities—7,455,000USD-5,155,000USD-2,669,000USD15,962,000USD6,578,000USD-8,603,000USD-1,758,000USD
    Other Cashflows From Financing Activities—-10,761,000USD9,134,000USD240,618,000USD-1,126,000USD-13,645,000USD3,212,000USD-1,421,000USD
    Unclassified Investing Cash Flow—-19,681,000USD-30,297,000USD15,857,000USD-5,712,000USD16,091,000USD38,983,000USD20,493,000USD
    Unclassified Operating Cash Flow——-7,626,000USD26,330,000USD-22,109,000USD—-20,537,000USD19,006,000USD
    Investments———-20,926,000USD5,517,000USD-23,397,000USD-61,099,000USD-26,394,000USD
    Unclassified Financing Cash Flow———-245,000,000USD————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation122,440,000USD116,827,000USD121,784,000USD130,501,000USD142,178,000USD156,852,000USD169,536,000USD166,695,000USD
    Stock Based Compensation30,478,000USD32,503,000USD34,277,000USD31,326,000USD34,252,000USD28,271,000USD28,045,000USD23,767,000USD
    Deferred Income Tax41,922,000USD———————
    Change To Account Receivables-69,094,000USD-62,247,000USD-108,394,000USD-57,244USD-37,889USD650,820,000USD-66,896,000USD-73,648,000USD
    Change To Liabilities47,094,000USD——71,764,000USD-12,303,000USD-1,215,378,000USD——
    Change In Working Capital-157,932,000USD-104,799,000USD-72,145,000USD4,445,000USD64,978,000USD-193,854,000USD-255,415,000USD-78,131,000USD
    Operating Cash Flow838,695,000USD———————
    Capital Expenditures-82,614,000USD-82,034,000USD-63,678,000USD-69,698,000USD-61,955,000USD-52,792,000USD-81,685,000USD-95,490,000USD
    Other Investing Activities-63,439,000USD———————
    Unclassified Investing Cash Flow21,244,000USD69,855,000USD50,500,000USD107,106,000USD76,541,000USD93,127,000USD19,989,000USD-43,637,000USD
    Investing Cash Flow-124,809,000USD———————
    Net Debt Issuance-350,000,000USD———————
    Common Dividends Paid-211,005,000USD———————
    Other Financing Activities-7,290,000USD———————
    Unclassified Financing Cash Flow-165,925,000USD———-705,000,000USD-4,966,505,000USD2,002,075,000USD—
    Financing Cash Flow-734,220,000USD———————
    Effect Of Forex Changes On Cash-4,904,000USD———————
    Change In Cash-25,238,000USD-72,054,000USD59,877,000USD-35,397,000USD-533,451,000USD-1,810,100,000USD1,165,293,000USD44,049,000USD
    End Cash Flow977,901,000USD———————
    Net Income—605,773,000USD595,317,000USD553,700,000USD553,674,000USD583,791,000USD-7,526,000USD422,509,000USD
    Other Non Cash Items—65,191,000USD82,567,000USD52,290,000USD66,807,000USD73,451,000USD182,621,000USD70,569,000USD
    Total Cash From Operating Activities—680,883,000USD720,860,000USD821,841,000USD808,537,000USD625,928,000USD108,961,000USD606,538,000USD
    Free Cash Flow—598,849,000USD657,182,000USD752,143,000USD746,582,000USD573,136,000USD27,276,000USD511,048,000USD
    Investments—-105,373,000USD-93,858,000USD-101,389,000USD-76,541,000USD-45,523,000USD-470,231,000USD—
    Total Cashflows From Investing Activities—-105,373,000USD-93,858,000USD-101,389,000USD-76,541,000USD3,692,000USD-470,231,000USD-155,131,000USD
    Net Borrowings—0USD0USD0USD-500,000,000USD2,966,610,000USD——
    Total Cash From Financing Activities—-647,443,000USD-564,311,000USD-750,992,000USD-1,257,346,000USD-2,408,823,000USD1,531,848,000USD-403,695,000USD
    Dividends Paid—-197,330,000USD-179,775,000USD-177,925,000USD-186,476,000USD-195,068,000USD-204,870,000USD-205,461,000USD
    Sale Purchase Of Stock—-437,133,000USD-379,569,000USD-568,952,000USD-563,174,000USD-191,294,000USD-256,214,000USD-189,912,000USD
    Begin Period Cash Flow—1,075,193,000USD1,015,316,000USD1,050,713,000USD1,584,164,000USD2,873,020,000USD1,707,727,000USD1,663,678,000USD
    End Period Cash Flow—1,003,139,000USD1,075,193,000USD1,015,316,000USD1,050,713,000USD1,062,920,000USD2,873,020,000USD1,707,727,000USD
    Other Cashflows From Investing Activities—12,179,000USD13,178,000USD-37,408,000USD-14,586,000USD8,880,000USD61,696,000USD-16,004,000USD
    Other Cashflows From Financing Activities—-12,980,000USD-4,967,000USD-7,498,000USD697,304,000USD-22,566,000USD-9,143,000USD-10,854,000USD
    Unclassified Operating Cash Flow—-34,612,000USD-40,940,000USD49,579,000USD-53,352,000USD-22,583,000USD-8,300,000USD—
    Cash And Cash Equivalents Changes———-30,540,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-06-30ProductRoyalty287,063,000USD0001605297-25-000016
    FY 2025Yearly · 2025-06-30ProductServices3,473,932,000USD0001605297-25-000016
    FY 2024Yearly · 2024-06-30ProductRoyalty308,010,000USD0001605297-25-000016
    FY 2024Yearly · 2024-06-30ProductServices3,302,337,000USD0001605297-25-000016
    FY 2023Yearly · 2023-06-30ProductRoyalty315,264,000USD0001605297-25-000016
    FY 2023Yearly · 2023-06-30ProductServices3,156,921,000USD0001605297-25-000016
    FY 2022Yearly · 2022-06-30ProductRoyalty328,584,000USD0001838862-24-000030
    FY 2022Yearly · 2022-06-30ProductServices3,134,686,000USD0001838862-24-000030
    Q4 2021Quarterly · 2021-06-30ProductDIYTax Preparation Fees76,106,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductFeesfrom Emerald Card19,193,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductInterestand Fee Incomeon Emerald Advance299,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductInternational22,071,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductOtherrevenue20,823,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductPeaceof Mind Revenues20,231,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductRefund Transfer Revenues14,269,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductRoyalties29,659,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductTax Identity Shield3,928,000USD0001838862-23-000027
    Q4 2021Quarterly · 2021-06-30ProductTax Preparation Fees259,527,000USD0001838862-23-000027
    Q2 2021Quarterly · 2020-12-31ProductInterestand Fee Incomeon Emerald Advance14,039,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductInternational — DIYTax Preparation Fees6,114,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductInternational — Feesfrom Emerald Card9,962,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductInternational — Refund Transfer Revenues397,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductInternational — Royalties5,357,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductInternational — Tax Identity Shield4,809,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductOtherrevenue8,508,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductPeaceof Mind Revenues18,570,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductRoyalty25,352,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductTax Preparation Fees34,020,000USD0001838862-22-000008
    Q2 2021Quarterly · 2020-12-31ProductWave HQInc.14,837,000USD0001838862-22-000008
    Q4 2020Quarterly · 2020-06-30ProductRoyalty25,294,000USD0001838862-22-000028
    Q4 2020Quarterly · 2020-06-30ProductServices266,154,000USD0001838862-22-000028
    Q3 2018Quarterly · 2018-07-31ProductDIYTax Preparation Fees2,781,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductFeesfrom Emerald Card14,246,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductInternational39,179,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductOtherrevenue7,560,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductPeaceof Mind Revenues36,577,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductRefund Transfer Revenues1,424,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductRoyalties7,571,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductTax Identity Shield4,741,000USD0001574842-18-000027
    Q3 2018Quarterly · 2018-07-31ProductTax Preparation Fees31,104,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductDIYTax Preparation Fees3,226,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductFeesfrom Emerald Card14,987,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductInternational40,417,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductOtherrevenue7,229,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductPeaceof Mind Revenues31,943,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductRefund Transfer Revenues2,816,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductRoyalties6,967,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductTax Identity Shield254,000USD0001574842-18-000027
    Q3 2017Quarterly · 2017-07-31ProductTax Preparation Fees29,963,000USD0001574842-18-000027
    Q3 2015Quarterly · 2015-07-31SegmentCorporate And Eliminations5,144,000USD0001574842-15-000014
    Q3 2015Quarterly · 2015-07-31SegmentTax Services132,574,000USD0001574842-15-000014
    FY 2015Yearly · 2015-04-30SegmentCorporate And Eliminations22,359,000USD0001574842-15-000011
    FY 2015Yearly · 2015-04-30SegmentTax Services3,056,299,000USD0001574842-15-000011
    Q1 2015Quarterly · 2015-01-31SegmentCorporate And Eliminations6,066,000USD0001574842-15-000005
    Q1 2015Quarterly · 2015-01-31SegmentTax Services503,008,000USD0001574842-15-000005
    Q4 2014Quarterly · 2014-10-31ProductCorporate And Eliminations5,945,000USD0001574842-14-000044
    Q4 2014Quarterly · 2014-10-31ProductTax Services128,683,000USD0001574842-14-000044
    Q3 2014Quarterly · 2014-07-31ProductCorporate And Eliminations4,506,000USD0001574842-14-000038
    Q3 2014Quarterly · 2014-07-31ProductTax Services129,080,000USD0001574842-14-000038
    Q3 2014Quarterly · 2014-07-31SegmentCorporate And Eliminations4,506,000USD0001574842-15-000014
    Q3 2014Quarterly · 2014-07-31SegmentTax Services129,080,000USD0001574842-15-000014
    FY 2014Yearly · 2014-04-30ProductCorporate And Eliminations24,835,000USD0001574842-14-000031
    FY 2014Yearly · 2014-04-30ProductTax Services2,999,460,000USD0001574842-14-000031
    FY 2014Yearly · 2014-04-30SegmentCorporate And Eliminations24,835,000USD0001574842-15-000011
    FY 2014Yearly · 2014-04-30SegmentTax Services2,999,460,000USD0001574842-15-000011
    Q1 2014Quarterly · 2014-01-31ProductCorporate And Eliminations5,774,000USD0001574842-14-000007
    Q1 2014Quarterly · 2014-01-31ProductTax Services193,996,000USD0001574842-14-000007
    Q1 2014Quarterly · 2014-01-31SegmentCorporate And Eliminations5,774,000USD0001574842-15-000005
    Q1 2014Quarterly · 2014-01-31SegmentTax Services193,996,000USD0001574842-15-000005
    FY 2013Yearly · 2013-04-30ProductCorporate And Eliminations27,976,000USD0001574842-14-000031
    FY 2013Yearly · 2013-04-30ProductTax Services2,877,967,000USD0001574842-14-000031
    FY 2013Yearly · 2013-04-30SegmentCorporate And Eliminations27,976,000USD0001574842-15-000011
    FY 2013Yearly · 2013-04-30SegmentTax Services2,877,967,000USD0001574842-15-000011
    FY 2012Yearly · 2012-04-30ProductCorporate And Eliminations31,393,000USD0001574842-14-000031
    FY 2012Yearly · 2012-04-30ProductTax Services2,862,378,000USD0001574842-14-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.