The Tip Desk

H&R BLOCK INC

Company Stats

Market Cap
$5.0B
as of Sep 30, 2026
Shares Outstanding
123.3M
Free Float
99.3%

Income Statement

Revenue
$3.9B
Net Income
$733.6M
Revenue Growth, 3Y
4.4%
FCF Margin, 3Y Avg
17.8%
FCF Margin, Worst Year
15.9%

Cash Flow

Free Cash Flow
$756.1M
FCF Yield
15.0%
Owner FCF Yield
14.4%

Balance Sheet

Cash & Equivalents
$958.7M

Returns & Capital

Dividends Paid
$211.0M
Dividend Yield
4.2%
Dividend Payout, 3Y Avg
30.5%
Share Repurchases
$505.3M
Buyback Yield, 3Y Avg
8.4%
SBC, 3Y Avg
$32.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$3.9B$756.1M19.2%
FY2025$3.8B$598.8M15.9%
FY2024$3.6B$657.2M18.2%
FY2023$3.5B$752.1M21.7%
FY2022$3.5B$746.6M21.6%

Annual filing data through FY ended June 30, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage