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H&R Block, Inc.(HRB)Earnings, Financials & Key Ratios
HRB•NYSE
$30.03
$3.81B mkt cap·6.8× P/E·Price updated May 6, 2026
AboutH&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.Show more
- Revenue$3.76B+4.2%
- EBITDA$945M+1.9%
- Net Income$606M+1.8%
- EPS (Diluted)4.39+6.6%
- Gross Margin44.53%-0.7%
- EBITDA Margin25.12%-2.2%
- Operating Margin22.01%-1.3%
- Net Margin16.11%-2.3%
- ROE674.99%-30.5%
- ROIC58.29%-4.5%
- Debt/Equity22.78+5.2%
- Interest Coverage10.60+4.1%
HRB Key Insights
H&R Block, Inc. (HRB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 700.0%
- ✓FCF machine: 15.9% free cash flow margin
- ✓Healthy dividend yield of 4.8%
- ✓Share count reduced 4.6% through buybacks
- ✓Healthy 5Y average net margin of 16.1%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 22.8x
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 46.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HRB Price & Volume
H&R Block, Inc. (HRB) stock price & volume — 10-year historical chart
Loading chart...
HRB Growth Metrics
H&R Block, Inc. (HRB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.02%
5 Years7.34%
3 Years2.79%
TTM4.7%
Profit CAGR
10 Years2.49%
5 Years-
3 Years3.04%
TTM15.25%
EPS CAGR
10 Years9.89%
5 Years-
3 Years10.88%
TTM19.83%
Return on Capital
10 Years30.03%
5 Years31.76%
3 Years36.73%
Last Year39.36%
HRB Recent Earnings
H&R Block, Inc. (HRB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 3, 2026EPS
$1.84
Est $1.96
+6.1%
Revenue
$199M
Est $187M
+6.1%
Q4 2025
Nov 6, 2025EPS
$1.20
Est $1.35
+11.3%
Revenue
$204M
Est $200M
+1.7%
Q3 2025
Aug 12, 2025EPS
$2.27
Est $2.83
-19.8%
Revenue
$1.1B
Est $1.1B
+3.4%
Q2 2025
May 7, 2025EPS
$5.38
Est $5.17
+4.1%
Revenue
$2.3B
Est $2.2B
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 3, 2026 | $1.84vs $1.96+6.1% | $199Mvs $187M+6.1% |
| Q4 2025 | Nov 6, 2025 | $1.20vs $1.35+11.3% | $204Mvs $200M+1.7% |
| Q3 2025 | Aug 12, 2025 | $2.27vs $2.83-19.8% | $1.1Bvs $1.1B+3.4% |
| Q2 2025 | May 7, 2025 | $5.38vs $5.17+4.1% | $2.3Bvs $2.2B+1.3% |
Based on last 12 quarters of dataView full earnings history →
HRB Peer Comparison
H&R Block, Inc. (HRB) competitors in Specialty Consumer Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INTU | 111.18B | 398.32 | 29.14 | 15.63% | 21.57% | 22.78% | 5.47% | 0.34 |
 VRSN | 25.29B | 275.77 | 31.30 | 6.37% | 49.96% | 4.22% | ||
 ACIW | 4.55B | 44.16 | 20.44 | 10.38% | 12.88% | 14.92% | 6.81% | 0.55 |
 FISV | 30.63B | 57.28 | 9.03 | 3.6% | 15.17% | 12.43% | 14.17% | 1.13 |
 WEX | 5.1B | 147.23 | 17.38 | 1.24% | 11.5% | 26.96% | 6.15% | 3.94 |
 RPAY | 314.47M | 3.57 | -1.19 | -1.21% | -82.73% | -46.64% | 28.97% | 0.91 |
 GS | 285.46B | 918.89 | 22.67 | 17% | 11.25% | 12.59% | 5.06 | |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
Compare HRB vs Peers
H&R Block, Inc. (HRB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HRB Income Statement
H&R Block, Inc. (HRB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.04B | 3.16B | 3.09B | 2.64B | 3.46B | 3.46B | 3.47B | 3.61B | 3.76B | 3.79B |
| Revenue Growth % | -0.06% | 4.07% | -2.06% | -14.71% | 31.2% | 0% | 0.26% | 3.98% | 4.17% | 4.7% |
| Cost of Goods Sold | 1.64B | 1.74B | 1.76B | 1.71B | 1.88B | 1.88B | 1.92B | 1.99B | 2.09B | 1.72B |
| COGS % of Revenue | 54.16% | 55.06% | 56.77% | 64.87% | 54.32% | 54.32% | 55.4% | 55.16% | 55.47% | - |
| Gross Profit | 1.39B▲ 0% | 1.42B▲ 2.0% | 1.34B▼ 5.8% | 927.44M▼ 30.7% | 1.58B▲ 70.6% | 1.58B▲ 0.0% | 1.55B▼ 2.1% | 1.62B▲ 4.5% | 1.67B▲ 3.5% | 2.07B▲ 0% |
| Gross Margin % | 45.84% | 44.94% | 43.23% | 35.13% | 45.68% | 45.68% | 44.6% | 44.84% | 44.53% | 54.68% |
| Gross Profit Growth % | 2.91% | 2.03% | -5.79% | -30.68% | 70.58% | 0% | -2.1% | 4.52% | 3.47% | - |
| Operating Expenses | 675.95M | 668.15M | 722.17M | 744.36M | 837.11M | 837.11M | 800.03M | 813.5M | 846.91M | 1.12B |
| OpEx % of Revenue | 22.26% | 21.14% | 23.33% | 28.2% | 24.17% | 24.17% | 23.04% | 22.53% | 22.52% | - |
| Selling, General & Admin | 675.95M | 668.15M | 722.17M | 744.36M | 837.11M | 837.11M | 800.03M | 813.5M | 846.91M | 795.95M |
| SG&A % of Revenue | 22.26% | 21.14% | 23.33% | 28.2% | 24.17% | 24.17% | 23.04% | 22.53% | 22.52% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.69M | 119.24M | 93.03M |
| R&D % of Revenue | - | - | - | - | - | - | - | 3.01% | 3.17% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.69M | -119.24M | -2M |
| Operating Income | 715.98M▲ 0% | 752.05M▲ 5.0% | 615.79M▼ 18.1% | 183.08M▼ 70.3% | 744.9M▲ 306.9% | 744.9M▲ 0.0% | 748.7M▲ 0.5% | 805.28M▲ 7.6% | 827.97M▲ 2.8% | 955.26M▲ 0% |
| Operating Margin % | 23.58% | 23.8% | 19.9% | 6.94% | 21.51% | 21.51% | 21.56% | 22.3% | 22.01% | 25.2% |
| Operating Income Growth % | 13.08% | 5.04% | -18.12% | -70.27% | 306.86% | 0% | 0.51% | 7.56% | 2.82% | - |
| EBITDA | 898.15M | 935.35M | 782.49M | 352.62M | 887.08M | 887.08M | 879.2M | 927.06M | 944.8M | 1.07B |
| EBITDA Margin % | 29.58% | 29.6% | 25.28% | 13.36% | 25.61% | 25.61% | 25.32% | 25.68% | 25.12% | 28.31% |
| EBITDA Growth % | 11.32% | 4.14% | -16.34% | -54.94% | 151.57% | 0% | -0.89% | 5.44% | 1.91% | 22.36% |
| D&A (Non-Cash Add-back) | 182.17M | 183.29M | 166.69M | 169.54M | 142.18M | 142.18M | 130.5M | 121.78M | 116.83M | 117.72M |
| EBIT | 722.24M | 758.1M | 632.21M | 92.72M | 747.35M | 747.35M | 784.19M | 841.4M | 859.52M | 871.7M |
| Net Interest Income | -89.12M | -82.51M | -70.54M | -81.84M | -106.87M | -88.28M | -72.98M | -79.08M | -78.11M | -81.29M |
| Interest Income | 3.83M | 6.86M | 16.51M | 14.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 92.95M | 89.37M | 87.05M | 96.09M | 106.87M | 88.28M | 72.98M | 79.08M | 78.11M | 81.29M |
| Other Income/Expense | -86.7M | -83.32M | -70.63M | -186.46M | -85.83M | -85.83M | -37.49M | -42.95M | -46.57M | -164.86M |
| Pretax Income | 629.29M▲ 0% | 668.73M▲ 6.3% | 545.16M▼ 18.5% | -3.37M▼ 100.6% | 659.07M▲ 19633.8% | 659.07M▲ 0.0% | 711.21M▲ 7.9% | 762.32M▲ 7.2% | 781.4M▲ 2.5% | 790.41M▲ 0% |
| Pretax Margin % | 20.73% | 21.16% | 17.61% | -0.13% | 19.03% | 19.03% | 20.48% | 21.11% | 20.78% | 20.85% |
| Income Tax | 208.37M | 41.82M | 99.9M | -9.53M | 98.42M | 98.42M | 149.41M | 164.36M | 171.95M | 174.01M |
| Effective Tax Rate % | 33.11% | 6.25% | 18.33% | 282.45% | 14.93% | 14.93% | 21.01% | 21.56% | 22.01% | 22.01% |
| Net Income | 408.94M▲ 0% | 613.15M▲ 49.9% | 422.51M▼ 31.1% | -7.53M▼ 101.8% | 553.67M▲ 7456.8% | 553.67M▲ 0.0% | 553.7M▲ 0.0% | 595.32M▲ 7.5% | 605.77M▲ 1.8% | 613.78M▲ 0% |
| Net Margin % | 13.47% | 19.4% | 13.65% | -0.29% | 15.99% | 15.99% | 15.95% | 16.49% | 16.11% | 16.19% |
| Net Income Growth % | 9.27% | 49.93% | -31.09% | -101.78% | 7456.82% | 0% | 0% | 7.52% | 1.76% | 15.25% |
| Net Income (Continuing) | 420.92M | 626.91M | 445.26M | 6.16M | 560.65M | 560.65M | 561.8M | 597.96M | 609.45M | 616.4M |
| Discontinued Operations | -11.97M | -13.76M | -22.75M | -13.68M | -6.97M | -6.97M | -8.1M | -2.65M | -3.68M | -2.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.91▲ 0% | 2.92▲ 52.9% | 2.04▼ 30.1% | -0.04▼ 101.9% | 3.08▲ 8205.3% | 3.22▲ 4.5% | 3.51▲ 9.0% | 4.12▲ 17.4% | 4.39▲ 6.6% | 4.85▲ 0% |
| EPS Growth % | 28.19% | 52.88% | -30.14% | -101.86% | 8205.26% | 4.55% | 9.01% | 17.38% | 6.55% | 19.83% |
| EPS (Basic) | 1.92 | 2.94 | 2.06 | -0.04 | 3.11 | 3.46 | 3.63 | 4.18 | 4.52 | - |
| Diluted Shares Outstanding | 214.09M | 210.21M | 206.72M | 198.11M | 188.78M | 171.44M | 154.49M | 143.89M | 137.34M | 126.57M |
| Basic Shares Outstanding | 212.81M | 208.82M | 205.37M | 196.7M | 186.83M | 168.52M | 153.51M | 141.93M | 133.95M | 126.57M |
| Dividend Payout Ratio | 45.76% | 32.7% | 48.63% | - | 35.23% | 33.68% | 32.13% | 30.2% | 32.57% | - |
HRB Balance Sheet
H&R Block, Inc. (HRB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.35B | 1.28B | 1.99B | 3B | 2.08B | 1.38B | 1.19B | 1.24B | 1.16B | 841.78M |
| Cash & Short-Term Investments | 1.12B | 1.11B | 1.75B | 2.81B | 1.43B | 885.01M | 986.98M | 1.05B | 983.28M | 368.86M |
| Cash Only | 1.12B | 1.11B | 1.71B | 2.81B | 1.43B | 885.01M | 986.98M | 1.05B | 983.28M | 368.86M |
| Short-Term Investments | 0 | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 162.78M | 86.35M | 138.97M | 113.91M | 73.27M | 254.59M | 49.15M | 51.21M | 63.62M | 352.48M |
| Days Sales Outstanding | 19.57 | 9.97 | 16.39 | 15.75 | 7.72 | 26.83 | 5.17 | 5.18 | 6.17 | 19.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 65.72M | 85.28M | 106.67M | 76.85M | 496.32M | 238.16M | 140.52M | 117.08M | 101.75M | 120.44M |
| Total Non-Current Assets | 1.35B | 1.32B | 1.31B | 2B | 1.93B | 1.88B | 1.88B | 1.98B | 2.1B | 2.09B |
| Property, Plant & Equipment | 263.83M | 227M | 212.09M | 661.02M | 585.12M | 551.7M | 568.31M | 593.3M | 656.28M | 838.29K |
| Fixed Asset Turnover | 11.51x | 13.92x | 14.59x | 3.99x | 5.92x | 6.28x | 6.11x | 6.09x | 5.73x | 8.16x |
| Goodwill | 491.21M | 507.94M | 519.94M | 724.29M | 754.52M | 760.4M | 775.45M | 785.23M | 802.05M | 815.62M |
| Intangible Assets | 409.36M | 354.83M | 342.49M | 400.02M | 351.09M | 309.64M | 277.04M | 264.1M | 259.41M | 271.05M |
| Long-Term Investments | 52.9M | 58.77M | 55.64M | 48.23M | 52.69M | 34.86M | 34.64M | 43.82M | 47.02M | 146.98M |
| Other Non-Current Assets | 130.77M | 174.37M | 176.43M | 166.52M | 190.58M | 19.15M | 17.93M | 21.22M | 18.89M | 1.41B |
| Total Assets | 2.69B▲ 0% | 2.61B▼ 3.3% | 3.3B▲ 26.7% | 5B▲ 51.4% | 4.01B▼ 19.7% | 3.27B▼ 18.6% | 3.07B▼ 6.0% | 3.22B▲ 4.8% | 3.26B▲ 1.4% | 2.93B▲ 0% |
| Asset Turnover | 1.13x | 1.21x | 0.94x | 0.53x | 0.86x | 1.06x | 1.13x | 1.12x | 1.15x | 1.26x |
| Asset Growth % | -5.73% | -3.31% | 26.68% | 51.44% | -19.67% | -18.56% | -6.02% | 4.77% | 1.4% | 13.21% |
| Total Current Liabilities | 939.28M | 564M | 923M | 765.96M | 982.49M | 998.81M | 938.78M | 977.33M | 1.3B | 654.83M |
| Accounts Payable | 217.03M | 145.47M | 249.53M | 128.69M | 161.27M | 160.93M | 159.9M | 155.83M | 144.05M | 145.8M |
| Days Payables Outstanding | 48.17 | 30.52 | 51.84 | 27.43 | 31.29 | 31.22 | 30.34 | 28.56 | 25.2 | 36.07 |
| Short-Term Debt | 981K | 1.04M | 0 | 209.56M | 1.4M | 2.7M | 205.39M | 206.07M | 349.89M | 200.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 196.11M | 206.54M | 191.05M | 0 | 181.07M |
| Other Current Liabilities | 189.22M | 201.71M | 204.98M | 201.81M | 436.64M | -2.7M | -205.39M | -206.07M | 191.85M | 189.22M |
| Current Ratio | 1.43x | 2.27x | 2.16x | 3.91x | 2.12x | 1.39x | 1.26x | 1.27x | 0.90x | 0.90x |
| Quick Ratio | 1.43x | 2.27x | 2.16x | 3.91x | 2.12x | 1.39x | 1.26x | 1.27x | 0.90x | 0.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -16.57 |
| Total Non-Current Liabilities | 1.82B | 1.85B | 1.84B | 4.1B | 2.64B | 2.06B | 2.1B | 2.15B | 1.88B | 3.1B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 3.5B | 1.98B | 1.49B | 1.49B | 1.49B | 1.14B | 2.73B |
| Capital Lease Obligations | 4.6M | 4.34M | 0 | 297.52M | 244.93M | 228.82M | 240.54M | 265.37M | 322.85M | 1.18B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 226.36M | 0 | 291.06M | 306.13M | 643.77M |
| Other Non-Current Liabilities | 323.72M | 354.03M | 342.79M | 302.76M | 415.19M | 0 | 371.89M | 103.36M | 104.11M | 675.59M |
| Total Liabilities | 2.75B | 2.41B | 2.76B | 4.86B | 3.63B | 3.06B | 3.04B | 3.13B | 3.18B | 3.75B |
| Total Debt | 1.49B | 1.5B | 1.49B | 4B | 2.44B | 1.92B | 1.93B | 1.96B | 2.03B | 3.23B |
| Net Debt | 375.43M | 385.55M | -215.1M | 1.2B | 1.01B | 1.04B | 947.93M | 909.21M | 1.04B | 2.87B |
| Debt / Equity | - | 7.79x | 2.76x | 29.59x | 6.30x | 9.08x | 60.35x | 21.66x | 22.78x | 22.78x |
| Debt / EBITDA | 1.66x | 1.60x | 1.91x | 11.35x | 2.76x | 2.17x | 2.20x | 2.12x | 2.14x | 3.01x |
| Net Debt / EBITDA | 0.42x | 0.41x | -0.27x | 3.39x | 1.14x | 1.17x | 1.08x | 0.98x | 1.10x | 1.10x |
| Interest Coverage | 7.70x | 8.41x | 7.07x | 1.91x | 6.97x | 8.44x | 10.26x | 10.18x | 10.60x | 10.72x |
| Total Equity | -60.88M▲ 0% | 192.01M▲ 415.4% | 541.53M▲ 182.0% | 135.28M▼ 75.0% | 388.06M▲ 186.9% | 211.63M▼ 45.5% | 32.06M▼ 84.8% | 90.59M▲ 182.5% | 88.9M▼ 1.9% | -823.08M▲ 0% |
| Equity Growth % | -363.53% | 415.37% | 182.03% | -75.02% | 186.86% | -45.46% | -84.85% | 182.54% | -1.87% | -94.45% |
| Book Value per Share | -0.28 | 0.91 | 2.62 | 0.68 | 2.06 | 1.23 | 0.21 | 0.63 | 0.65 | -6.50 |
| Total Shareholders' Equity | -60.88M | 192.01M | 541.53M | 135.28M | 388.06M | 211.63M | 32.06M | 90.59M | 88.9M | -823.08M |
| Common Stock | 2.46M | 2.42M | 2.38M | 2.28M | 2.17M | 1.94M | 1.79M | 1.71M | 1.64M | 1.56M |
| Retained Earnings | -48.21M | 163.57M | 499.39M | 82.93M | 286.69M | 120.41M | -48.68M | 12.65M | 12.06M | -904.84M |
| Treasury Stock | -754.75M | -710.05M | -707.46M | -688.68M | -680.36M | -661.25M | -654.33M | -637.51M | -644.05M | -637M |
| Accumulated OCI | -15.3M | -16.03M | -20.42M | -34.04M | 88K | -21.64M | -37.1M | -48.84M | -47.76M | -51.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HRB Cash Flow Statement
H&R Block, Inc. (HRB) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 550.09M | 850M | 606.54M | 108.96M | 625.93M | 808.54M | 821.84M | 720.86M | 680.88M | 680.88M |
| Operating CF Margin % | 18.12% | 26.9% | 19.6% | 4.13% | 18.07% | 23.35% | 23.67% | 19.97% | 18.1% | - |
| Operating CF Growth % | 3.32% | 54.52% | -28.64% | -82.04% | 474.45% | 29.17% | 1.65% | -12.29% | -5.55% | -35.93% |
| Net Income | 408.94M | 613.15M | 422.51M | -7.53M | 583.79M | 553.67M | 553.7M | 595.32M | 605.77M | 613.78M |
| Depreciation & Amortization | 182.17M | 183.29M | 166.69M | 169.54M | 156.85M | 142.18M | 130.5M | 121.78M | 116.83M | 117.72M |
| Stock-Based Compensation | 19.29M | 21.95M | 23.77M | 28.05M | 28.27M | 34.25M | 31.33M | 34.28M | 32.5M | 14.56M |
| Deferred Taxes | 46.45M | 112.14M | 1.13M | -8.3M | -22.58M | -53.35M | 49.58M | -40.94M | -34.61M | -33.08M |
| Other Non-Cash Items | 52.78M | 74.49M | 70.57M | 182.62M | 73.45M | 66.81M | 52.29M | 82.57M | 65.19M | 98.13M |
| Working Capital Changes | -157.43M | -155.02M | -78.13M | -255.41M | -193.85M | 64.98M | 4.45M | -72.14M | -104.8M | -205.38M |
| Change in Receivables | -80.21M | -63.94M | -73.65M | -66.9M | -150.93M | -37.89M | -57.24M | -108.39M | -62.25M | -99.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -30.47M | 32.61M | 0 | 0 | 150.63M | 0 | -67.63M | -4.66M | -23.01M | -308.22M |
| Cash from Investing | 99.32M | -112.06M | -155.13M | -470.23M | -45.52M | -76.54M | -101.39M | -93.86M | -105.37M | -109.81M |
| Capital Expenditures | -89.25M | -98.58M | -95.49M | -81.69M | -52.79M | -61.95M | -69.7M | -63.68M | -82.03M | -81.65M |
| CapEx % of Revenue | 2.94% | 3.12% | 3.09% | 3.09% | 1.52% | 1.79% | 2.01% | 1.76% | 2.18% | - |
| Acquisitions | -54.82M | -42.54M | -43.64M | -450.24M | -15.58M | -35.92M | -48.25M | -43.36M | -35.52M | -42.87M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 242.25M | 29.07M | -16M | 61.7M | 22.84M | 21.33M | 16.55M | 13.18M | 12.18M | 14.72M |
| Cash from Financing | -530.42M | -190.66M | -403.69M | 1.53B | -2.41B | -1.26B | -750.99M | -564.31M | -647.44M | -476.5M |
| Debt Issued (Net) | - | - | - | 2B | -2B | -500M | 0 | 0 | 0 | -93.02M |
| Equity Issued (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.13M |
| Dividends Paid | -187.12M | -200.47M | -205.46M | -204.87M | -195.07M | -186.48M | -177.93M | -179.78M | -197.33M | -204.92M |
| Share Repurchases | -322.85M | -9.15M | -189.91M | -256.21M | -191.29M | -563.17M | -568.95M | -379.57M | -437.13M | -413.55M |
| Other Financing | -22.83M | -9.39M | -10.85M | -9.14M | -22.57M | -14.03M | -7.5M | -4.97M | -12.98M | 234.98M |
| Net Change in Cash | 114.53M▲ 0% | 546.14M▲ 376.9% | 44.05M▼ 91.9% | 1.17B▲ 2545.4% | -1.81B▼ 255.3% | -533.45M▲ 70.5% | -35.4M▲ 93.4% | 59.88M▲ 269.2% | -72.05M▼ 220.3% | 27.33M▲ 0% |
| Free Cash Flow | 460.84M▲ 0% | 751.42M▲ 63.1% | 511.05M▼ 32.0% | 27.28M▼ 94.7% | 573.14M▲ 2001.2% | 746.58M▲ 30.3% | 752.14M▲ 0.7% | 657.18M▼ 12.6% | 598.85M▼ 8.9% | 524.08M▲ 0% |
| FCF Margin % | 15.18% | 23.78% | 16.51% | 1.03% | 16.55% | 21.56% | 21.66% | 18.2% | 15.92% | 13.83% |
| FCF Growth % | 6.56% | 63.06% | -31.99% | -94.66% | 2001.25% | 30.26% | 0.74% | -12.63% | -8.88% | -23.75% |
| FCF per Share | 2.15 | 3.57 | 2.47 | 0.14 | 3.04 | 4.35 | 4.87 | 4.57 | 4.36 | 4.36 |
| FCF Conversion (FCF/Net Income) | 1.35x | 1.39x | 1.44x | -14.48x | 1.13x | 1.46x | 1.48x | 1.21x | 1.12x | 0.85x |
| Interest Paid | 87.19M | 84.32M | 82.44M | 87.43M | 85.9M | 81.96M | 69.55M | 75.69M | 74.64M | 69.7M |
| Taxes Paid | 163.54M | 8.28M | 132.98M | 89.2M | 236.46M | 31.69M | 0 | 131.17M | 226.82M | 19.26M |
HRB Key Ratios
H&R Block, Inc. (HRB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 935.21% | 115.2% | -2.22% | 211.59% | 184.65% | 454.42% | 970.69% | 674.99% | -166.12% |
| Return on Invested Capital (ROIC) | 129.71% | 126.45% | 102.18% | 16.56% | 40.93% | 42.21% | 50.38% | 61.01% | 58.29% | 58.29% |
| Gross Margin | 45.84% | 44.94% | 43.23% | 35.13% | 45.68% | 45.68% | 44.6% | 44.84% | 44.53% | 54.68% |
| Net Margin | 13.47% | 19.4% | 13.65% | -0.29% | 15.99% | 15.99% | 15.95% | 16.49% | 16.11% | 16.19% |
| Debt / Equity | - | 7.79x | 2.76x | 29.59x | 6.30x | 9.08x | 60.35x | 21.66x | 22.78x | 22.78x |
| Interest Coverage | 7.70x | 8.41x | 7.07x | 1.91x | 6.97x | 8.44x | 10.26x | 10.18x | 10.60x | 10.72x |
| FCF Conversion | 1.35x | 1.39x | 1.44x | -14.48x | 1.13x | 1.46x | 1.48x | 1.21x | 1.12x | 0.85x |
| Revenue Growth | -0.06% | 4.07% | -2.06% | -14.71% | 31.2% | 0% | 0.26% | 3.98% | 4.17% | 4.7% |
HRB SEC Filings & Documents
H&R Block, Inc. (HRB) SEC filings — annual & quarterly reports (10-K, 10-Q)
HRB Frequently Asked Questions
H&R Block, Inc. (HRB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
H&R Block, Inc. (HRB) reported $3.79B in revenue for fiscal year 2025. This represents a 335% increase from $871.5M in 1996.
H&R Block, Inc. (HRB) grew revenue by 4.2% over the past year. Growth has been modest.
Yes, H&R Block, Inc. (HRB) is profitable, generating $613.8M in net income for fiscal year 2025 (16.1% net margin).
Dividend & Returns
Yes, H&R Block, Inc. (HRB) pays a dividend with a yield of 4.78%. This makes it attractive for income-focused investors.
H&R Block, Inc. (HRB) has a return on equity (ROE) of 675.0%. This is excellent, indicating efficient use of shareholder capital.
H&R Block, Inc. (HRB) generated $524.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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