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H&R BLOCK INC

HRB

Companies in Services-Personal Services

SCIUNFYELPCSVEVIWW

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Cash And Cash Equivalents At Carrying Value
8673493769837733204161,053795321427987
Restricted Cash And Cash Equivalents At Carrying V…
202021201721232218173128
Accounts Receivable Net Current
298352646435232170693473976060
Income Tax Receivable
---------744236
Prepaid Expense And Other Assets Current
10412010396104115103951068972112
Assets Current
1,2888425641,1631,2477776121,2391,2658996321,187
Assets
Assets
3,3922,9302,6213,2643,2452,7122,5503,2193,2132,7762,5113,072
Property Plant And Equipment Net
148150138135146144136131140137132130
Operating Lease Right Of Use Asset
523488500521417390427462392385412438
Intangible Assets Net Excluding Goodwill
276271254259270271256264277275268277
Goodwill
816816798802786783792785788789771775
Other Assets Noncurrent
716467667066666564514853
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
304146146144244137162156247143150160
Employee Related Liabilities Current
30074621072706558106239665295
Accrued Income Taxes Current
26345156296347149205319352151206272
Liabilities
Liabilities
3,4163,7533,1723,1753,4383,5852,9183,1283,3433,5492,8563,040
Long Term Debt Current
---350350350000000
Operating Lease Liability Current
209201205209174171189206185185196205
Other Liabilities Current
219189170192206188181191220200189207
Liabilities Current
1,2946557401,2991,5901,0597969771,244746793939
Long Term Debt Noncurrent
1,4912,4351,7351,1431,1431,9331,4921,4911,4912,2901,4901,489
Liability For Uncertain Tax Positions Noncurrent
188299311306338293296291278235266265
Operating Lease Liability Noncurrent
326299306323253228247265215209224241
Other Liabilities Noncurrent
117658110411572871031166984107
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
777769758767759752744763754747740770
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…
-55-51-57-48-71-72-43-49-46-36-48-37
Stockholders Equity
-24-823-55189-193-872-36891-130-773-34532
Retained Earnings Accumulated Deficit
-110-905-60912-237-909-42513-200-846-394-49
Treasury Stock Value
-637-637-644-644-645-646-647-638-638-638-645-654
Liabilities And Stockholders Equity
3,3922,9302,6213,2643,2452,7122,5503,2193,2132,7762,5113,072
Allowance For Doubtful Accounts Receivable Current
542154564920586156193556
Accumulated Depreciation Depletion And Amortizatio…
881865845829865850840839884873858846
Common Stock No Par Value
---0---0---0
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
157157157164164164168171171171176179
Treasury Stock Common Shares
303030303031313131313233

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-18.13%-14.08%-21.40%-9.17%-6.17%-9.02%31.28%28.34%----
2025-6.44%-15.13%-15.95%0.57%0.52%10.90%-7.61%-10.69%-8.81%2.80%4.07%0.01%
202411.55%17.48%15.95%1.69%4.43%-1.12%0.91%10.94%16.50%10.09%9.32%4.23%
2023-------6.17%-1.80%3.96%2.66%6.12%10.84%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.00
1.29
0.76
0.90
0.78
0.73
0.77
1.27
1.02
1.21
0.80
1.26
Quick Ratio
0.91
1.10
0.62
0.82
0.72
0.63
0.64
1.17
0.93
1.09
0.71
1.15
Working Capital
-5.93M
186.95M
-175.31M
-136.06M
-343.27M
-282.01M
-184.28M
262.15M
21.80M
153.30M
-160.95M
248.70M
Leverage & Debt
Debt to Equity
-140.16
-4.56
-5.76
35.72
-17.83
-4.11
-7.93
34.53
-25.75
-4.59
-8.28
94.82
Interest Coverage TTM
9.45
8.69
8.97
8.96
8.74
7.93
8.35
8.61
4.91
4.56
4.52
15.16
Debt Ratio
1.01
1.28
1.21
0.97
1.06
1.32
1.14
0.97
1.04
1.28
1.14
0.99
Efficiency & Turnover
Asset Turnover TTM
1.18
1.34
1.46
1.16
1.15
1.32
1.43
1.15
1.18
1.37
1.16
1.61
Days Sales Outstanding TTM
30.33
32.43
6.49
6.44
34.37
36.23
6.57
6.52
28.93
36.12
16.07
10.61
Receivables Turnover TTM
12.03
11.25
56.25
56.69
10.62
10.08
55.59
55.95
12.62
10.11
22.71
34.42
Per Share Metrics
Diluted EPS TTM
5.78
4.85
4.66
4.41
4.17
3.93
4.21
4.14
3.33
2.98
2.67
7.80
Free Cash Flow Per Share TTM
6.00
4.14
4.39
4.42
4.84
5.07
4.73
4.63
4.85
4.21
2.76
2.69
Dividend Per Share TTM
1.64
1.62
1.54
1.45
1.43
1.38
1.30
1.27
1.29
1.25
1.51
1.43
Margin Metrics
Gross Profit Margin TTM
44.30%
44.17%
44.56%
44.53%
44.53%
44.31%
44.71%
44.84%
40.78%
40.46%
40.29%
50.22%
Operating Profit Margin TTM
21.70%
20.85%
21.15%
20.78%
20.57%
19.69%
20.51%
21.11%
15.05%
14.01%
13.64%
28.43%
Net Profit Margin TTM
18.90%
16.19%
16.24%
16.11%
15.20%
14.71%
16.19%
16.49%
12.54%
11.56%
10.67%
22.17%
Growth Metrics
Net Revenue Growth (1Y)
5.36%
4.70%
4.15%
4.17%
-1.26%
-1.32%
-0.97%
-34.76%
-41.10%
-42.24%
-57.06%
-36.97%
Net Income Growth (1Y)
31.06%
15.25%
4.49%
1.76%
19.69%
25.59%
50.23%
-51.48%
-73.31%
-76.39%
-86.86%
-62.19%
EPS Growth (1Y)
38.39%
23.44%
10.66%
6.49%
24.76%
31.87%
57.92%
-47.34%
-70.87%
-74.44%
-85.37%
-60.05%
Valuation Metrics
P/E TTM
5.38
8.77
10.48
11.78
12.41
12.72
14.17
12.08
13.49
14.97
14.78
3.63
P/B TTM
-163.28
-6.54
-11.65
80.26
-36.30
-7.76
-22.57
79.36
-49.00
-8.22
-16.72
139.07
P/S TTM
1.02
1.42
1.70
1.90
1.89
1.87
2.29
1.99
1.69
1.73
1.58
0.81
Market Cap
3.98B
5.38B
6.42B
7.13B
7.00B
6.77B
8.31B
7.19B
6.36B
6.35B
5.77B
4.46B
Enterprise Value
4.58B
7.45B
7.76B
7.62B
7.70B
8.71B
9.36B
7.61B
7.04B
8.30B
6.80B
4.93B
Calculated Values
Free Cash Flow TTM
760.88M
524.08M
576.14M
598.85M
648.29M
687.30M
657.77M
657.18M
676.85M
599.22M
404.24M
414.32M
Net Debt
604.19M
2.07B
1.34B
490.06M
702.99M
1.94B
1.05B
415.90M
677.88M
1.95B
1.03B
473.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-19Sale
Owner: Jones, Jeffrey J Ii
Title: President & CEO
Shares: 128,818
Price/Share: $44.54
Value: $5,737,553.72
Shares Owned: 861,313
Relationship: Director,Officer
Ownership: Direct
2025-11-12Sale
Owner: Jones, Jeffrey J Ii
Title: President & CEO
Shares: 176,449
Price/Share: $46.46
Value: $8,197,820.54
Shares Owned: 906,313
Relationship: Director,Officer
Ownership: Direct
2025-04-16Sale
Owner: Jones, Jeffrey J Ii
Title: President & CEO
Shares: 53,810
Price/Share: $63.28
Value: $3,405,096.80
Shares Owned: 844,790
Relationship: Director,Officer
Ownership: Direct
2024-09-16Sale
Owner: Logerwell, Kellie J
Title: VP & Chief Acct Officer
Shares: 8,000
Price/Share: $64.41
Value: $515,280.00
Shares Owned: 18,474
Relationship: Officer
Ownership: Direct
2024-09-03Sale
Owner: Jones, Jeffrey J Ii
Title: President & CEO
Shares: 9,722
Price/Share: $63.07
Value: $613,166.54
Shares Owned: 893,169
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.47%
Inst. Shares: 117,215,698
Shares Outstanding: 126,760,000
2025-12-31
90.07%
Inst. Shares: 113,994,021
Shares Outstanding: 126,566,000
2025-09-30
86.05%
Inst. Shares: 113,053,480
Shares Outstanding: 131,387,000
2025-06-30
84.86%
Inst. Shares: 115,099,521
Shares Outstanding: 135,629,000
2025-03-31
87.61%
Inst. Shares: 117,266,798
Shares Outstanding: 133,853,000

H&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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), H&R BLOCK INC reported a 5.36% year-over-year revenue growth, a Gross Profit Margin of 44.30% (TTM), a Debt-to-Equity ratio of -140.16x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of -163.28 (TTM), at a market cap of $3.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.36%
Gross Profit Margin TTM
44.30%
Debt To Equity
-140.16x
P/S TTM
1.02x
P/B TTM
-163.28
Market Cap
$3.98B

Data as of 2026-03-31 · 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 is HRB's market cap?

H&R BLOCK INC (HRB) has a market capitalization of $3.98B as of 2026-03-31.

What is HRB's P/E ratio?

H&R BLOCK INC (HRB)'s trailing twelve month P/E ratio is 5.38x as of 2026-03-31.

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.

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H&R BLOCK INC (HRB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.