H&R Block
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $203,551 | $1,111,011 | $2,277,104 | $179,070 |
Gross Profit | 17,895 | 578,082 | 1,307,712 | -135,139 |
EBITDA | -170,007 | 413,190 | 1,012,088 | -261,352 |
EBIT | -198,929 | 383,610 | 982,867 | -290,547 |
Net Income | -165,819 | 299,439 | 722,330 | -243,420 |
Net Change In Cash | 203,551 | 1,111,011 | 2,277,104 | 179,070 |
Free Cash Flow | -370,026 | 241,311 | 1,302,291 | -597,437 |
Cash | 376,410 | 983,277 | 415,860 | 320,051 |
Basic Shares | 131,602 | 135,318 | 135,563 | 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 | 983,277 | 1,053,326 | 986,975 | 885,015 |
Basic Shares | 137,340 | 143,890 | 154,492 | 171,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$1.20 |
2025-06-30 | $2.27 |
