H&R Block
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $198,865 | $203,551 | $1,111,011 | $2,277,104 |
Gross Profit | 168,864 | 17,895 | 578,082 | 1,307,712 |
EBITDA | -265,844 | -170,007 | 413,190 | 1,012,088 |
EBIT | -295,845 | -198,929 | 383,610 | 982,867 |
Net Income | -242,166 | -165,819 | 299,439 | 722,330 |
Net Change In Cash | 198,865 | 203,551 | 1,111,011 | 2,277,104 |
Free Cash Flow | -649,497 | -370,026 | 241,311 | 1,302,291 |
Cash | 368,856 | 397,401 | 1,003,139 | 789,690 |
Basic Shares | 126,566 | 131,602 | 135,318 | 135,563 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $3,760,995 | $3,610,347 | $3,472,185 | $3,463,270 |
Gross Profit | 1,674,884 | 1,618,781 | 1,548,733 | 1,582,008 |
EBITDA | 976,343 | 963,186 | 914,691 | 889,529 |
EBIT | 859,516 | 841,402 | 784,190 | 747,351 |
Net Income | 605,773 | 595,317 | 553,700 | 553,674 |
Net Change In Cash | 3,760,995 | 3,610,347 | 3,472,185 | 3,463,270 |
Cost of Revenue | -30,540 | |||
Free Cash Flow | 598,849 | 657,182 | 752,143 | 746,582 |
Cash | 1,003,139 | 1,075,193 | 1,015,316 | 1,050,713 |
Basic Shares | 137,340 | 143,890 | 154,492 | 171,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.84 |
2025-09-30 | -$1.20 |
2025-06-30 | $2.27 |
