Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.04B | $3.16B | $3.09B | $2.64B | $3.41B | $3.46B | $3.47B | $3.61B | $3.76B |
| Revenue growth | — | -0.1% | 4.1% | -2.1% | -14.7% | 29.3% | 1.4% | 0.3% | 4.0% | 4.2% |
| Net income | $374M | $409M | $613M | $423M | -$7.53M | $584M | $554M | $554M | $595M | $606M |
| Net margin | 12.3% | 13.5% | 19.4% | 13.7% | -0.3% | 17.1% | 16.0% | 15.9% | 16.5% | 16.1% |
| EPS (diluted) | $1.49 | $1.91 | $2.91 | $2.04 | -$0.04 | $3.08 | $3.22 | $3.51 | $4.12 | $4.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $545M | $552M | $850M | $607M | $109M | $626M | $809M | $822M | $721M | $681M |
| Capital expenditures | $99.9M | $89.3M | $98.6M | $95.5M | $81.7M | $52.8M | $62.0M | $69.7M | $63.7M | $82.0M |
| Free cash flow | $445M | $463M | $751M | $511M | $27.3M | $573M | $747M | $752M | $657M | $599M |
| Dividends paid | $202M | $187M | $200M | $205M | $205M | $195M | $186M | $178M | $180M | $197M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $897M | $1.01B | $1.54B | $1.57B | $2.66B | $934M | $885M | $987M | $1.05B | $983M |
| Total assets | $2.85B | $2.69B | $3.14B | $3.30B | $5.11B | $3.65B | $3.27B | $3.07B | $3.22B | $3.26B |
| Total liabilities | $2.82B | $2.75B | $2.75B | $2.76B | $5.04B | $3.30B | $3.06B | $3.04B | $3.13B | $3.18B |
| Long-term debt | $1.50B | $1.49B | $1.49B | $1.49B | $2.85B | $1.49B | $1.49B | $1.49B | $1.49B | $1.14B |
| Shareholders' equity | $23.1M | -$60.9M | $394M | $542M | $71.0M | $388M | $212M | $32.1M | $90.6M | $88.9M |
| Retained earnings | $40.3M | -$48.2M | $363M | $499M | $43.0M | $249M | $120M | -$48.7M | $12.7M | $12.1M |
| Shares (wtd avg diluted) | 251M | 214M | 210M | 207M | 198M | 189M | 171M | 157M | 144M | 137M |
Every figure is extracted from H&R BLOCK INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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