HRB
H&R BLOCK INCCompany Information
- Company Name
- H&R BLOCK INC
- CIK
- CIK0000012659
- Category
- Large accelerated filer
- Ticker: Exchange
- HRB: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7200
- SIC Description
- Services-Personal Services
- Ticker
- HRB
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-19
- Last sale
- 2025-11-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 359,077
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 125,175,124
- Shares outstanding
- 127,644,000
- Ownership
- 98.07%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -8.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 959 | 867 | 349 | 376 | 983 | 773 | 320 | 416 | 1,053 | 795 | 321 | 427 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 19 | 20 | 20 | 21 | 20 | 17 | 21 | 23 | 22 | 18 | 17 | 31 | ||||||
| Accounts Receivable Net Current | 58 | 298 | 352 | 64 | 64 | 352 | 321 | 70 | 69 | 347 | 397 | 60 | ||||||
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | 74 | 42 | ||||||
| Prepaid Expense And Other Assets Current | 89 | 104 | 120 | 103 | 96 | 104 | 115 | 103 | 95 | 106 | 89 | 72 | ||||||
| Assets Current | 1,126 | 1,288 | 842 | 564 | 1,163 | 1,247 | 777 | 612 | 1,239 | 1,265 | 899 | 632 | ||||||
Assets | ||||||||||||||||||
| Assets | 3,256 | 3,392 | 2,930 | 2,621 | 3,264 | 3,245 | 2,712 | 2,550 | 3,219 | 3,213 | 2,776 | 2,511 | ||||||
| Property Plant And Equipment Net | 141 | 148 | 150 | 138 | 135 | 146 | 144 | 136 | 131 | 140 | 137 | 132 | ||||||
| Operating Lease Right Of Use Asset | 598 | 523 | 488 | 500 | 521 | 417 | 390 | 427 | 462 | 392 | 385 | 412 | ||||||
| Intangible Assets Net Excluding Goodwill | 267 | 276 | 271 | 254 | 259 | 270 | 271 | 256 | 264 | 277 | 275 | 268 | ||||||
| Goodwill | 813 | 816 | 816 | 798 | 802 | 786 | 783 | 792 | 785 | 788 | 789 | 771 | ||||||
| Other Assets Noncurrent | 72 | 71 | 64 | 67 | 66 | 70 | 66 | 66 | 65 | 64 | 51 | 48 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 156 | 304 | 146 | 146 | 144 | 244 | 137 | 162 | 156 | 247 | 143 | 150 | ||||||
| Employee Related Liabilities Current | 122 | 300 | 74 | 62 | 107 | 270 | 65 | 58 | 106 | 239 | 66 | 52 | ||||||
| Accrued Income Taxes Current | 266 | 263 | 45 | 156 | 296 | 347 | 149 | 205 | 319 | 352 | 151 | 206 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 3,139 | 3,416 | 3,753 | 3,172 | 3,175 | 3,438 | 3,585 | 2,918 | 3,128 | 3,343 | 3,549 | 2,856 | ||||||
| Long Term Debt Current | 0 | - | - | - | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 229 | 209 | 201 | 205 | 209 | 174 | 171 | 189 | 206 | 185 | 185 | 196 | ||||||
| Other Liabilities Current | 220 | 219 | 189 | 170 | 192 | 206 | 188 | 181 | 191 | 220 | 200 | 189 | ||||||
| Liabilities Current | 993 | 1,294 | 655 | 740 | 1,299 | 1,590 | 1,059 | 796 | 977 | 1,244 | 746 | 793 | ||||||
| Long Term Debt Noncurrent | 1,491 | 1,491 | 2,435 | 1,735 | 1,143 | 1,143 | 1,933 | 1,492 | 1,491 | 1,491 | 2,290 | 1,490 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 164 | 188 | 299 | 311 | 306 | 338 | 293 | 296 | 291 | 278 | 235 | 266 | ||||||
| Operating Lease Liability Noncurrent | 382 | 326 | 299 | 306 | 323 | 253 | 228 | 247 | 265 | 215 | 209 | 224 | ||||||
| Other Liabilities Noncurrent | 108 | 117 | 65 | 81 | 104 | 115 | 72 | 87 | 103 | 116 | 69 | 84 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 784 | 777 | 769 | 758 | 767 | 759 | 752 | 744 | 763 | 754 | 747 | 740 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -64 | -55 | -51 | -57 | -48 | -71 | -72 | -43 | -49 | -46 | -36 | -48 | ||||||
| Stockholders Equity | 117 | -24 | -823 | -551 | 89 | -193 | -872 | -368 | 91 | -130 | -773 | -345 | ||||||
| Retained Earnings Accumulated Deficit | 31 | -110 | -905 | -609 | 12 | -237 | -909 | -425 | 13 | -200 | -846 | -394 | ||||||
| Treasury Stock Value | -635 | -637 | -637 | -644 | -644 | -645 | -646 | -647 | -638 | -638 | -638 | -645 | ||||||
| Liabilities And Stockholders Equity | 3,256 | 3,392 | 2,930 | 2,621 | 3,264 | 3,245 | 2,712 | 2,550 | 3,219 | 3,213 | 2,776 | 2,511 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 58 | 54 | 21 | 54 | 56 | 49 | 20 | 58 | 61 | 56 | 19 | 35 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 864 | 881 | 865 | 845 | 829 | 865 | 850 | 840 | 839 | 884 | 873 | 858 | ||||||
| Common Stock No Par Value | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 154 | 157 | 157 | 157 | 164 | 164 | 164 | 168 | 171 | 171 | 171 | 176 | ||||||
| Treasury Stock Common Shares | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialH&R BLOCK INC (HRB) — SEC Financial Statements & Analysis
H&R BLOCK INC (HRB) is a services-personal services company, incorporated in MO. H&R BLOCK INC trades on NYSE as: HRB. H&R BLOCK INC (HRB)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), H&R BLOCK INC carries a market cap of $4.82B, a P/E ratio of 6.57x, a P/B ratio of 41.00x, a P/S ratio of 1.22x, an enterprise value of $5.33B, and an EV/EBITDA multiple of 5.97x. On profitability, it posts a gross margin of 44.33%, an operating margin of 21.64%, a net margin of 18.59%, a Return on Equity (ROE) of 710.90%, a Return on Assets (ROA) of 22.50%, and a Return on Invested Capital (ROIC) of 97.42%. Per share, it reports EPS of $5.75, diluted EPS of $5.69, free cash flow per share of $5.92, and a dividend per share of $1.65. Over the trailing year, it posted revenue growth of 4.90% year-over-year, net income growth of 21.10% year-over-year, and EPS growth of 28.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 1.04x, working capital of $132.13M, a debt-to-equity ratio of 26.72x, a debt ratio of 0.96, an interest coverage ratio of 9.56x, free cash flow of $756.08M (TTM), and net debt of $513.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.82B
- P/E TTM
- 6.57x
- EPS TTM
- $5.75
- P/B TTM
- 41.00x
- ROE TTM
- 710.90%
- ROA TTM
- 22.50%
- Debt To Equity
- 26.72x
- Free Cash Flow TTM
- $756.08M
- Net Revenue TTM Growth 1Y
- 4.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is H&R BLOCK INC in?
H&R BLOCK INC (HRB) operates in the Services-Personal Services industry.
What exchange does HRB trade on?
H&R BLOCK INC (HRB) trades on the NYSE.
Where is H&R BLOCK INC incorporated?
H&R BLOCK INC is incorporated in MO.
When was H&R BLOCK INC (HRB)'s most recent SEC filing?
H&R BLOCK INC (HRB)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is HRB's market cap?
H&R BLOCK INC (HRB) has a market capitalization of $4.82B as of 2026-06-30.
What is HRB's P/E ratio?
H&R BLOCK INC (HRB)'s trailing twelve month P/E ratio is 6.57x as of 2026-06-30.
What is HRB's EPS (earnings per share)?
H&R BLOCK INC (HRB)'s trailing twelve month EPS is $5.75 as of 2026-06-30.
What is HRB's ROE (return on equity)?
H&R BLOCK INC (HRB)'s trailing twelve month Return on Equity (ROE) is 710.90% as of 2026-06-30.
What is HRB's ROA (return on assets)?
H&R BLOCK INC (HRB)'s trailing twelve month Return on Assets (ROA) is 22.50% as of 2026-06-30.
What is HRB's ROIC (return on invested capital)?
H&R BLOCK INC (HRB)'s trailing twelve month Return on Invested Capital (ROIC) is 97.42% as of 2026-06-30.
What is HRB's EV/EBITDA?
H&R BLOCK INC (HRB)'s trailing twelve month EV/EBITDA is 5.97x as of 2026-06-30.