What is Block (H.&R.), Inc.'s earnings per share (EPS)?

Block (H.&R.), Inc. (HRB) reported diluted earnings per share of $4.39 for fiscal year 2025. This represents a 6.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Block (H.&R.), Inc. Financials

HRB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Block (H.&R.), Inc. (HRB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Block (H.&R.), Inc.'s revenue grew a modest 4.2% year-over-year to $3.8B. This slow but positive growth earns a score of 40/100.

Leverage

Block (H.&R.), Inc. has elevated debt relative to equity (D/E of 12.86), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Block (H.&R.), Inc.'s current ratio of 0.90 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow

Block (H.&R.), Inc. converts 15.9% of revenue into free cash flow ($598.8M). This strong cash generation earns a score of 65/100.

Returns

100

Block (H.&R.), Inc. earns a strong 681.4% return on equity (ROE), meaning it generates $681 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 657.1% the prior year.

Piotroski F-Score Strong

7/9

Block (H.&R.), Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.12x

For every $1 of reported earnings, Block (H.&R.), Inc. generates $1.12 in operating cash flow ($680.9M OCF vs $605.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8B

YoY+4.2%

5Y CAGR+7.3%

10Y CAGR+2.0%

Block (H.&R.), Inc. generated $3.8B in revenue in fiscal year 2025. This represents an increase of 4.2% from the prior year.

EBITDA

N/A

Net Income

$605.8M

YoY+1.8%

10Y CAGR+2.5%

Block (H.&R.), Inc. reported $605.8M in net income in fiscal year 2025. This represents an increase of 1.8% from the prior year.

EPS (Diluted)

$4.39

YoY+6.6%

10Y CAGR+9.9%

Block (H.&R.), Inc. earned $4.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$598.8M

YoY-8.9%

5Y CAGR+85.5%

10Y CAGR+1.8%

Block (H.&R.), Inc. generated $598.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.9% from the prior year.

Cash & Debt

$983.3M

YoY-6.7%

5Y CAGR-17.7%

10Y CAGR-2.7%

Block (H.&R.), Inc. held $983.3M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.50

YoY+17.2%

5Y CAGR+7.6%

10Y CAGR+6.5%

Block (H.&R.), Inc. paid $1.50 per share in dividends in fiscal year 2025. This represents an increase of 17.2% from the prior year.

Shares Outstanding

134M

YoY-4.0%

5Y CAGR-7.0%

10Y CAGR-7.0%

Block (H.&R.), Inc. had 134M shares outstanding in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

Margins & Returns

Gross Margin

44.5%

YoY-0.3pp

5Y CAGR+9.4pp

10Y CAGR-2.5pp

Block (H.&R.), Inc.'s gross margin was 44.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

16.1%

YoY-0.4pp

5Y CAGR+16.4pp

10Y CAGR+0.7pp

Block (H.&R.), Inc.'s net profit margin was 16.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

681.4%

YoY+24.3pp

5Y CAGR+711.8pp

10Y CAGR+653.1pp

Block (H.&R.), Inc.'s ROE was 681.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 24.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$82.0M

YoY+28.8%

5Y CAGR+0.1%

10Y CAGR-4.0%

Block (H.&R.), Inc. invested $82.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.8% from the prior year.

HRB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.8B+4.2%	$3.6B+4.0%	$3.5B+0.3%	$3.5B+1.4%	$3.4B+29.3%	$2.6B
Cost of Revenue	$2.1B+4.7%	$2.0B+3.5%	$1.9B+2.2%	$1.9B+2.1%	$1.8B+7.6%	$1.7B
Gross Profit	$1.7B+3.5%	$1.6B+4.5%	$1.5B-2.1%	$1.6B+0.6%	$1.6B+69.5%	$927.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$846.9M+4.1%	$813.5M+1.7%	$800.0M-4.4%	$837.1M+4.3%	$802.3M+7.8%	$744.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$78.1M-1.2%	$79.1M+8.4%	$73.0M-17.3%	$88.3M-17.4%	$106.9M+11.2%	$96.1M
Income Tax	$172.0M+4.6%	$164.4M+10.0%	$149.4M+51.8%	$98.4M-34.1%	$149.4M+1667.8%	-$9.5M
Net Income	$605.8M+1.8%	$595.3M+7.5%	$553.7M0.0%	$553.7M-5.2%	$583.8M+7857.0%	-$7.5M
EPS (Diluted)	$4.39+6.6%	$4.12+17.4%	$3.51+9.0%	$3.22+4.5%	$3.08+7800.0%	$-0.04

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$198.9M-2.3%	$203.6M-81.7%	$1.1B-51.2%	$2.3B+1171.6%	$179.1M-7.6%	$193.8M-81.8%	$1.1B-51.4%	$2.2B
Cost of Revenue	$339.9M+24.1%	$274.0M-48.6%	$532.9M-45.0%	$969.4M+208.5%	$314.2M+16.6%	$269.6M-46.8%	$506.4M-45.3%	$926.0M
Gross Profit	-$141.1M-100.2%	-$70.5M-112.2%	$578.1M-55.8%	$1.3B+1067.7%	-$135.1M-78.4%	-$75.8M-113.6%	$556.3M-55.8%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$157.8M+15.6%	$136.6M-34.0%	$206.8M-37.2%	$329.4M+108.3%	$158.2M+3.7%	$152.6M-25.7%	$205.4M-37.9%	$330.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$23.4M+34.3%	$17.4M+9.9%	$15.8M-35.9%	$24.7M+13.5%	$21.8M+37.3%	$15.8M+0.5%	$15.8M-39.5%	$26.1M
Income Tax	-$77.7M-52.4%	-$51.0M-175.6%	$67.4M-71.4%	$235.3M+436.9%	-$69.8M-14.8%	-$60.8M-166.3%	$91.8M-57.4%	$215.8M
Net Income	-$242.2M-46.0%	-$165.8M-155.4%	$299.4M-58.5%	$722.3M+396.7%	-$243.4M-41.1%	-$172.6M-166.9%	$257.8M-62.7%	$690.7M
EPS (Diluted)	$-1.91-51.6%	$-1.26	N/A	$5.31+396.6%	$-1.79-45.5%	$-1.23	N/A	$4.86

HRB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.3B+1.4%	$3.2B+4.8%	$3.1B-6.0%	$3.3B-18.6%	$4.0B-19.7%	$5.0B
Current Assets	$1.2B-6.2%	$1.2B+4.4%	$1.2B-14.2%	$1.4B-33.5%	$2.1B-30.6%	$3.0B
Cash & Equivalents	$983.3M-6.7%	$1.1B+6.7%	$987.0M+11.5%	$885.0M-38.3%	$1.4B-44.8%	$2.6B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$63.6M-7.9%	$69.1M+15.1%	$60.0M+2.6%	$58.4M-34.3%	$88.9M-8.5%	$97.2M
Goodwill	$802.1M+2.1%	$785.2M+1.3%	$775.5M+2.0%	$760.4M+0.8%	$754.5M+4.2%	$724.3M
Total Liabilities	$3.2B+1.5%	$3.1B+2.9%	$3.0B-0.6%	$3.1B-15.7%	$3.6B-25.4%	$4.9B
Current Liabilities	$1.3B+32.9%	$977.3M+4.1%	$938.8M-6.0%	$998.8M+1.7%	$982.5M+28.3%	$766.0M
Long-Term Debt	$1.1B-23.3%	$1.5B+0.1%	$1.5B+0.1%	$1.5B-25.0%	$2.0B-43.3%	$3.5B
Total Equity	$88.9M-1.9%	$90.6M+182.5%	$32.1M-84.8%	$211.6M-45.5%	$388.1M+1464.6%	$24.8M
Retained Earnings	$12.1M-4.7%	$12.7M+126.0%	-$48.7M-140.4%	$120.4M-58.0%	$286.7M+245.7%	$82.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.9B+11.8%	$2.6B-19.7%	$3.3B+0.6%	$3.2B+19.6%	$2.7B+6.4%	$2.5B-20.8%	$3.2B+0.2%	$3.2B
Current Assets	$841.8M+49.2%	$564.2M-51.5%	$1.2B-6.7%	$1.2B+60.4%	$777.4M+27.1%	$611.6M-50.7%	$1.2B-2.0%	$1.3B
Cash & Equivalents	$349.2M-7.2%	$376.4M-61.7%	$983.3M+27.2%	$772.9M+141.5%	$320.1M-23.0%	$415.9M-60.5%	$1.1B+32.6%	$794.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$352.5M+449.5%	$64.1M+0.8%	$63.6M-81.9%	$352.4M+9.7%	$321.2M+359.3%	$69.9M+1.2%	$69.1M-80.1%	$346.8M
Goodwill	$815.6M+2.2%	$797.7M-0.5%	$802.1M+2.1%	$785.9M+0.3%	$783.3M-1.1%	$792.2M+0.9%	$785.2M-0.3%	$787.6M
Total Liabilities	$3.8B+18.3%	$3.2B-0.1%	$3.2B-7.6%	$3.4B-4.1%	$3.6B+22.8%	$2.9B-6.7%	$3.1B-6.4%	$3.3B
Current Liabilities	$654.8M-11.5%	$739.6M-43.1%	$1.3B-18.3%	$1.6B+50.1%	$1.1B+33.1%	$795.9M-18.6%	$977.3M-21.4%	$1.2B
Long-Term Debt	$2.4B+40.4%	$1.7B+51.7%	$1.1B0.0%	$1.1B-40.9%	$1.9B+29.6%	$1.5B0.0%	$1.5B0.0%	$1.5B
Total Equity	-$823.1M-49.4%	-$550.9M-719.7%	$88.9M+116.1%	-$550.9M+36.9%	-$872.5M-137.0%	-$368.1M-506.3%	$90.6M+124.6%	-$368.1M
Retained Earnings	-$904.8M-48.5%	-$609.3M-5151.8%	$12.1M+105.1%	-$236.9M+73.9%	-$908.8M-114.1%	-$424.5M-3455.0%	$12.7M+106.3%	-$200.3M

HRB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$680.9M-5.5%	$720.9M-12.3%	$821.8M+1.6%	$808.5M+29.2%	$625.9M+474.5%	$109.0M
Capital Expenditures	$82.0M+28.8%	$63.7M-8.6%	$69.7M+12.5%	$62.0M+17.4%	$52.8M-35.4%	$81.7M
Free Cash Flow	$598.8M-8.9%	$657.2M-12.6%	$752.1M+0.7%	$746.6M+30.3%	$573.1M+2001.2%	$27.3M
Investing Cash Flow	-$105.4M-12.3%	-$93.9M+7.4%	-$101.4M-32.5%	-$76.5M-68.1%	-$45.5M+90.3%	-$470.2M
Financing Cash Flow	-$647.4M-14.7%	-$564.3M+24.9%	-$751.0M+40.3%	-$1.3B+47.8%	-$2.4B-257.2%	$1.5B
Dividends Paid	$197.3M+9.8%	$179.8M+1.0%	$177.9M-4.6%	$186.5M-4.4%	$195.1M-4.8%	$204.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$614.0M-72.1%	-$356.8M-241.8%	$251.6M-81.0%	$1.3B+333.7%	-$567.1M-72.6%	-$328.6M-209.3%	$300.6M-77.9%	$1.4B
Capital Expenditures	$35.5M+169.5%	$13.2M+28.7%	$10.3M-54.8%	$22.7M-25.4%	$30.4M+62.2%	$18.7M+90.3%	$9.8M-53.4%	$21.1M
Free Cash Flow	-$649.5M-75.5%	-$370.0M-253.3%	$241.3M-81.5%	$1.3B+318.0%	-$597.4M-72.0%	-$347.3M-219.5%	$290.7M-78.3%	$1.3B
Investing Cash Flow	-$71.0M-239.3%	-$20.9M-479.3%	$5.5M+123.6%	-$23.4M+61.7%	-$61.1M-131.5%	-$26.4M-556.2%	$5.8M+120.2%	-$28.6M
Financing Cash Flow	$654.6M+390.9%	-$225.0M-333.3%	-$51.9M+93.9%	-$854.1M-257.3%	$543.0M+290.9%	-$284.4M-549.3%	-$43.8M+94.9%	-$856.0M
Dividends Paid	$54.3M+8.2%	$50.2M0.0%	$50.2M0.0%	$50.2M-4.1%	$52.3M+17.1%	$44.7M0.0%	$44.6M-1.4%	$45.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HRB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.5%-0.3pp	44.8%+0.2pp	44.6%-1.1pp	45.7%-0.4pp	46.0%+10.9pp	35.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	16.1%-0.4pp	16.5%+0.5pp	16.0%-0.0pp	16.0%-1.1pp	17.1%+17.4pp	-0.3%
Return on Equity	681.4%+24.3pp	657.1%-1069.7pp	1726.9%+1465.2pp	261.6%+111.2pp	150.4%+180.8pp	-30.3%
Return on Assets	18.6%+0.1pp	18.5%+0.5pp	18.0%+1.1pp	16.9%+2.4pp	14.5%+14.7pp	-0.1%
Current Ratio	0.90-0.4	1.270.0	1.26-0.1	1.39-0.7	2.12-1.8	3.91
Debt-to-Equity	12.86-3.6	16.46-30.0	46.44+39.4	7.03+1.9	5.11-135.8	140.95
FCF Margin	15.9%-2.3pp	18.2%-3.5pp	21.7%+0.1pp	21.6%+4.8pp	16.8%+15.8pp	1.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	-70.9%-36.3pp	-34.6%-86.7pp	52.0%-5.4pp	57.4%+132.9pp	-75.5%-36.4pp	-39.1%-91.5pp	52.3%-5.3pp	57.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-121.8%-40.3pp	-81.5%-108.4pp	27.0%-4.8pp	31.7%+167.7pp	-135.9%-46.9pp	-89.0%-113.3pp	24.3%-7.4pp	31.6%
Return on Equity	N/A	N/A	336.8%	N/A	N/A	N/A	284.6%	N/A
Return on Assets	-8.3%-1.9pp	-6.3%-15.5pp	9.2%-13.1pp	22.3%+31.2pp	-9.0%-2.2pp	-6.8%-14.8pp	8.0%-13.5pp	21.5%
Current Ratio	1.29+0.5	0.76-0.1	0.90+0.1	0.78+0.1	0.73-0.0	0.77-0.5	1.27+0.3	1.02
Debt-to-Equity	-2.96+0.2	-3.15-16.0	12.86+14.9	-2.07+0.1	-2.22+1.8	-4.05-20.5	16.46+20.5	-4.05
FCF Margin	-326.6%-144.8pp	-181.8%-203.5pp	21.7%-35.5pp	57.2%+390.8pp	-333.6%-154.4pp	-179.2%-206.6pp	27.4%-34.0pp	61.4%

Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Block (H.&R.), Inc.'s annual revenue?

Block (H.&R.), Inc. (HRB) reported $3.8B in total revenue for fiscal year 2025. This represents a 4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Block (H.&R.), Inc.'s revenue growing?

Block (H.&R.), Inc. (HRB) revenue grew by 4.2% year-over-year, from $3.6B to $3.8B in fiscal year 2025.

Is Block (H.&R.), Inc. profitable?

Yes, Block (H.&R.), Inc. (HRB) reported a net income of $605.8M in fiscal year 2025, with a net profit margin of 16.1%.

How much debt does Block (H.&R.), Inc. have?

As of fiscal year 2025, Block (H.&R.), Inc. (HRB) had $983.3M in cash and equivalents against $1.1B in long-term debt.

What is Block (H.&R.), Inc.'s gross margin?

Block (H.&R.), Inc. (HRB) had a gross margin of 44.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Block (H.&R.), Inc.'s net profit margin?

Block (H.&R.), Inc. (HRB) had a net profit margin of 16.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Block (H.&R.), Inc. pay dividends?

Yes, Block (H.&R.), Inc. (HRB) paid $1.50 per share in dividends during fiscal year 2025.

What is Block (H.&R.), Inc.'s return on equity (ROE)?

Block (H.&R.), Inc. (HRB) has a return on equity of 681.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Block (H.&R.), Inc.'s free cash flow?

Block (H.&R.), Inc. (HRB) generated $598.8M in free cash flow during fiscal year 2025. This represents a -8.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Block (H.&R.), Inc.'s operating cash flow?

Block (H.&R.), Inc. (HRB) generated $680.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Block (H.&R.), Inc.'s total assets?

Block (H.&R.), Inc. (HRB) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Block (H.&R.), Inc.'s capital expenditures?

Block (H.&R.), Inc. (HRB) invested $82.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Block (H.&R.), Inc. have outstanding?

Block (H.&R.), Inc. (HRB) had 134M shares outstanding as of fiscal year 2025.

What is Block (H.&R.), Inc.'s current ratio?

Block (H.&R.), Inc. (HRB) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Block (H.&R.), Inc.'s debt-to-equity ratio?

Block (H.&R.), Inc. (HRB) had a debt-to-equity ratio of 12.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Block (H.&R.), Inc.'s return on assets (ROA)?

Block (H.&R.), Inc. (HRB) had a return on assets of 18.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Block (H.&R.), Inc.'s Piotroski F-Score?

Block (H.&R.), Inc. (HRB) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Block (H.&R.), Inc.'s earnings high quality?

Block (H.&R.), Inc. (HRB) has an earnings quality ratio of 1.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Block (H.&R.), Inc.?

Block (H.&R.), Inc. (HRB) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.