Every 10-Q that H&R Block, Inc. (HRB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HRB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HRB filings page.
H&R Block delivered stronger seasonal results for the quarter ended March 31, 2026. Revenue rose to $2.40 billion, up 5.3% year over year, led by a 6.5% increase in U.S. assisted tax preparation revenue from higher pricing and volumes.
Net income from continuing operations reached $848.8 million versus $722.9 million, and diluted EPS from continuing operations climbed to $6.61 from $5.32. The effective tax rate fell to 16.5% for the quarter and 8.1% for the nine‑month period, helped by an $84.1 million discrete tax benefit from settling an IRS examination.
For the nine months, revenue grew 5.7% to $2.80 billion, while EBITDA from continuing operations improved to $636.4 million. The company generated $586.7 million in operating cash flow, paid $157.8 million in dividends, repurchased $400.1 million of stock, ended with $867.0 million of cash, and maintained access to a $1.5 billion undrawn credit facility.
H&R Block reported its usual seasonal loss for the quarter ended December 31, 2025, but with higher revenue and slightly improved year‑to‑date results. Quarterly revenue rose 11.1% to $198.9 million, and six‑month revenue grew 7.9% to $402.4 million, driven by assisted and DIY tax preparation and Wave small‑business services.
Net loss from continuing operations was $241.6 million for the quarter and $406.9 million for six months, with diluted loss per share of $1.91 and $3.16, respectively. EBITDA from continuing operations was $(265.8) million for the quarter and $(435.9) million year‑to‑date, reflecting the off‑season nature of the business.
The company continued heavy capital returns and balance sheet activity. It repurchased $400.1 million of stock at an average $50.90 per share and paid $104.6 million in dividends in six months, while issuing $350.0 million of 5.375% Senior Notes due 2032 and redeeming its 2025 notes. H&R Block also extended its $1.5 billion unsecured credit line to 2030, ending the quarter with $349.2 million of cash and $2.44 billion of long‑term debt, and a stockholders’ equity deficit largely driven by buybacks and seasonal losses.
H&R Block (HRB) reported its fiscal Q1 results, showing revenue of $203.6 million, up 5.0% year over year, and a net loss of $165.8 million, improved from a $172.6 million loss a year ago. Loss per share from continuing operations was $1.26 versus $1.23, reflecting the seasonality of the business outside the tax season.
Operating expenses fell 2.7% as legal costs declined and marketing spend eased, while assisted tax preparation revenue rose 13.2% and Wave grew 13.1%. The company declared a $0.42 dividend per share.
Capital actions and liquidity: HRB issued $350.0 million of 5.375% senior notes due 2032 and redeemed its $350.0 million notes due 2025. It extended its unsecured revolving credit facility at $1.5 billion to July 2030 and ended the quarter with $376.4 million in cash. The company repurchased $400.1 million of common stock during the quarter under its ongoing authorization.