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

H&R Block, Inc. (HRB) reported diluted earnings per share of $5.66 for fiscal year 2026. This represents a 28.9% 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.

H&R Block (HRB) Financials

HRB NYSE

FY2026 annual

Revenue $3.9B +4.9% YoY

Net Income $733.6M +21.1% YoY

EPS (Diluted) $5.66 +28.9% YoY

Free Cash Flow $756.1M +26.3% YoY

Market Cap $6.1B as of Oct 29, 2026

Price / Sales 1.5x on $3.9B revenue, FY2026

Price / Earnings 8.3x on $733.6M net income, FY2026

Price / Book 51.8x on $117.5M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HRB SEC filings page.

H&R Block, Inc. (HRB) reported $3.9B in revenue for fiscal year 2026, up 4.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI HRB FY2026 2026-10-25

H&R Block turns reported earnings into cash efficiently, while a thin equity cushion leaves its balance sheet debt-heavy.

In FY2026, net income rose 21.1% while operating cash flow rose 23.2%, indicating reported profit translated into cash without a widening earnings-to-cash gap. Free cash flow rose 26.3% to $756M, reinforcing that cash conversion improved alongside earnings rather than merely reflecting the net-income line.

Liabilities equal 96.4% of assets and debt-to-equity is 12.7x, so creditor funding dominates the capital structure. Current ratio improved from 0.9x in FY2025 to 1.1x in FY2026, indicating near-term coverage recovered after the prior year's squeeze.

Gross margin was 44.3% and slipped 0.2 percentage points, so gross economics did not improve. Net margin reached 18.6%, up 2.5 percentage points, indicating profitability improved below gross profit rather than through gross-margin expansion.

Financial Health Signals

Financial Health Score 58/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of H&R Block, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

H&R Block, Inc.'s revenue grew a modest 4.9% year-over-year to $3.9B. This slow but positive growth earns a score of 47/100.

Leverage

H&R Block, Inc. has elevated debt relative to equity (D/E of 12.69), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.

Liquidity

H&R Block, Inc.'s current ratio of 1.13 is below the typical benchmark, resulting in a score of 26/100. However, the company holds substantial cash reserves (97% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

H&R Block, Inc. converts 19.2% of revenue into free cash flow ($756.1M). This strong cash generation earns a score of 83/100.

Returns

H&R Block, Inc. earns a strong 624.4% return on equity (ROE), meaning it generates $624 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100. This is down from 681.4% the prior year.

Piotroski F-Score Strong

7/9

H&R Block, 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 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.14x

For every $1 of reported earnings, H&R Block, Inc. generates $1.14 in operating cash flow ($838.7M OCF vs $733.6M 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

$1.1B

YoY+3.0%

QoQ-52.3%

5Y CAGR+19.7%

H&R Block, Inc. generated $1.1B in revenue in Q4 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 52.3%.

Net Income

$293.7M

YoY-1.9%

QoQ-65.4%

5Y CAGR+26.8%

H&R Block, Inc. reported $293.7M in net income in Q4 2026. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 65.4%.

EPS (Diluted)

$2.28

YoY+4.6%

QoQ-65.5%

5Y CAGR+36.6%

H&R Block, Inc. earned $2.28 per diluted share (EPS) in Q4 2026. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is down 65.5%.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$236.5M

YoY-2.0%

QoQ-84.6%

5Y CAGR+51.5%

H&R Block, Inc. generated $236.5M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is down 84.6%.

Cash & Debt

$958.7M

YoY-2.5%

QoQ+10.6%

5Y CAGR-7.7%

H&R Block, Inc. held $958.7M in cash against $1.5B in long-term debt as of Q4 2026.

Dividends Per Share

$0.42

YoY0.0%

QoQ0.0%

5Y CAGR-17.2%

H&R Block, Inc. paid $0.42 per share in dividends in Q4 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

123M

YoY-8.0%

H&R Block, Inc. had 123M shares outstanding in Q4 2026. This represents a decrease of 8.0% from the same quarter a year earlier.

Margins & Returns

Gross Margin

51.9%

YoY-0.1pp

QoQ-5.1pp

5Y change+1.8pp

H&R Block, Inc.'s gross margin was 51.9% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.1 percentage points.

Net Margin

25.7%

YoY-1.3pp

QoQ-9.7pp

5Y change+6.4pp

H&R Block, Inc.'s net profit margin was 25.7% in Q4 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.7 percentage points.

Return on Equity

250.0%

YoY-86.9pp

H&R Block, Inc.'s quarterly ROE was 250.0% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 86.9 percentage points from the same quarter a year earlier.

Operating Margin

Not reported for Q4 2026.

Capital Allocation

Capital Expenditures

$15.5M

YoY+50.9%

QoQ-16.0%

5Y CAGR+24.4%

H&R Block, Inc. invested $15.5M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 50.9% from the same quarter a year earlier. Against the prior quarter it is down 16.0%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

HRB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HRB quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$3.9B+4.9%	$3.8B+4.2%	$3.6B+4.0%	$3.5B+0.3%	$3.5B+1.4%	$3.4B+29.3%	$2.6B-14.7%	$3.1B-2.1%	$3.2B+4.1%	$3.0B-0.1%	$3.0B-1.3%	$3.1B+1.8%	$3.0B+4.1%	$2.9B+0.4%	$2.9B
Cost of Revenue	$2.2B+5.3%	$2.1B+4.7%	$2.0B+3.5%	$1.9B+2.2%	$1.9B+2.1%	$1.8B+7.6%	$1.7B-2.5%	$1.8B+1.0%	$1.7B+5.8%	$1.6B-2.4%	$1.7B+3.4%	$1.6B+3.7%	$1.6B+2.7%	$1.5B-10.1%	$1.7B
Gross Profit	$1.7B+4.4%	$1.7B+3.5%	$1.6B+4.5%	$1.5B-2.1%	$1.6B+0.6%	$1.6B+69.5%	$927.4M-30.7%	$1.3B-5.8%	$1.4B+2.0%	$1.4B+2.9%	$1.4B-6.6%	$1.4B-0.3%	$1.5B+5.6%	$1.4B+15.4%	$1.2B
SG&A Expenses	$841.3M-0.7%	$846.9M+4.1%	$813.5M+1.7%	$800.0M-4.4%	$837.1M+4.3%	$802.3M+7.8%	$744.4M+3.1%	$722.2M+8.1%	$668.2M-1.2%	$676.0M-6.0%	$719.4M+10.1%	$653.5M+3.2%	$633.4M+4.8%	$604.5M-2.2%	$618.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$763.2M+9.5%	$696.7M+23.0%	$566.3M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$878.8M+11.4%	$789.1M+17.8%	$669.9M
Interest Expense	$80.6M+3.2%	$78.1M-1.2%	$79.1M+8.4%	$73.0M-17.3%	$88.3M-17.4%	$106.9M+11.2%	$96.1M+10.4%	$87.1M-2.6%	$89.4M-3.9%	$93.0M+34.8%	$69.0M+50.2%	$45.9M-20.0%	$57.4M-28.2%	$80.0M-13.2%	$92.1M
Income Tax	$117.6M-31.6%	$172.0M+4.6%	$164.4M+10.0%	$149.4M+51.8%	$98.4M-40.1%	$164.4Mn/m	-$9.5M-109.5%	$99.9M+138.9%	$41.8M-79.9%	$208.4M+12.1%	$185.9M-27.4%	$256.1M-4.1%	$267.0M+12.7%	$236.9M+2.9%	$230.1M
Net Income	$733.6M+21.1%	$605.8M+1.8%	$595.3M+7.5%	$553.7M0.0%	$553.7M-5.2%	$583.8Mn/m	-$7.5M-101.8%	$422.5M-31.1%	$613.1M+49.9%	$408.9M+9.3%	$374.3M-21.0%	$473.7M-0.3%	$475.2M+9.5%	$433.9M+63.2%	$265.9M
EPS (Basic)	$5.72+28.5%	$4.45+6.5%	$4.18+16.8%	$3.58+9.5%	$3.27+5.1%	$3.11n/m	-$0.04-102.0%	$2.05-30.0%	$2.93+52.6%	$1.92+28.0%	$1.50-12.8%	$1.72-0.6%	$1.73+8.8%	$1.59+78.7%	$0.89
EPS (Diluted)	$5.66+28.9%	$4.39+6.6%	$4.12+17.4%	$3.51+9.0%	$3.22+4.5%	$3.08n/m	-$0.04-102.0%	$2.04-29.9%	$2.91+52.4%	$1.91+28.2%	$1.49-12.9%	$1.71-0.6%	$1.72+8.9%	$1.58+77.5%	$0.89
Diluted Shares (Avg)	129M-6.2%	137M-4.6%	144M-8.5%	157M-8.3%	171M-9.2%	189M-4.7%	198M-4.2%	207M-1.7%	210M-1.8%	214M-14.6%	251M-9.5%	277M+0.4%	276M+0.6%	274M-8.1%	299M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$1.1B+3.0%	$2.4B+5.3%	$198.9M+11.1%	$203.6M+5.0%	$1.1B+4.6%	$2.3B+4.2%	$179.1M0.0%	$193.8M+5.4%
Cost of Revenue	$550.5M+3.3%	$1.0B+6.5%	$339.9M+8.2%	$274.0M+1.6%	$532.9M+5.2%	$969.4M+4.7%	$314.2M+4.8%	$269.6M+3.9%
Gross Profit	$594.3M+2.8%	$1.4B+4.5%	-$141.1Mn/m	-$70.5Mn/m	$578.1M+3.9%	$1.3B+3.9%	-$135.1Mn/m	-$75.8Mn/m
SG&A Expenses	$217.6M+5.2%	$329.3M0.0%	$157.8M-0.2%	$136.6M-10.5%	$206.8M+0.7%	$329.4M-0.4%	$158.2M+7.8%	$152.6M+16.7%
Interest Expense	$15.5M-1.9%	$24.3M-1.5%	$23.4M+7.5%	$17.4M+9.8%	$15.8M+0.3%	$24.7M-5.3%	$21.8M+1.8%	$15.8M-0.1%
Income Tax	$78.5M+16.5%	$167.7M-28.7%	-$77.7Mn/m	-$51.0Mn/m	$67.4M-26.6%	$235.3M+9.0%	-$69.8Mn/m	-$60.8Mn/m
Net Income	$293.7M-1.9%	$847.9M+17.4%	-$242.2Mn/m	-$165.8Mn/m	$299.4M+16.1%	$722.3M+4.6%	-$243.4Mn/m	-$172.6Mn/m
EPS (Basic)	$2.31+4.5%	$6.66+24.0%	-$1.92n/m	-$1.26n/m	$2.21+21.4%	$5.37+8.9%	-$1.80n/m	-$1.24n/m
EPS (Diluted)	$2.28+4.6%	$6.60+24.3%	-$1.91n/m	-$1.26n/m	$2.18+21.1%	$5.31+9.3%	-$1.79n/m	-$1.23n/m
Diluted Shares (Avg)	N/A	128M-5.6%	127M-6.6%	131M-5.6%	N/A	135M-4.4%	136M-4.8%	139M-4.9%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

HRB Balance Sheet

HRB quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$3.3B-0.2%	$3.3B+1.4%	$3.2B+4.8%	$3.1B-6.0%	$3.3B-10.5%	$3.7B-28.5%	$5.1B+54.9%	$3.3B+5.1%	$3.1B+16.6%	$2.7B-5.4%	$2.8B-36.9%	$4.5B-3.8%	$4.7B+3.4%	$4.5B-2.4%	$4.6B
Current Assets	$1.1B-3.2%	$1.2B-6.2%	$1.2B+4.4%	$1.2B-14.2%	$1.4B-18.5%	$1.7B-44.9%	$3.1B+54.9%	$2.0B+5.4%	$1.9B+40.5%	$1.3B+10.3%	$1.2B-58.6%	$3.0B-5.2%	$3.1B+26.5%	$2.5B-1.5%	$2.5B
Cash & Equivalents	$958.7M-2.5%	$983.3M-6.7%	$1.1B+6.7%	$987.0M+11.5%	$885.0M-5.3%	$934.3M-64.9%	$2.7B+69.3%	$1.6B+1.8%	$1.5B+52.8%	$1.0B+12.8%	$896.8M-55.3%	$2.0B-8.2%	$2.2B+25.0%	$1.7B-10.1%	$1.9B
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$11.2M-72.0%	$40.0Mn/m	$0n/m	$0-100.0%	$1.1M-99.7%	$439.6M+3.8%	$423.5Mn/m	$0n/m	$0
Accounts Receivable	$58.2M-8.4%	$63.6M-7.9%	$69.1M+15.1%	$60.0M+2.6%	$58.4M-70.5%	$197.9M+48.6%	$133.2M-4.2%	$139.0M-5.3%	$146.8M-9.8%	$162.8M+6.3%	$153.1M-8.8%	$168.0M-12.3%	$191.6M-7.4%	$206.8M+6.7%	$193.9M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$4.3M-99.1%	$486.9M+31.1%	$371.3M
Goodwill	$812.5M+1.3%	$802.1M+2.1%	$785.2M+1.3%	$775.5M+2.0%	$760.4M+0.4%	$757.7M+6.4%	$712.1M+37.0%	$519.9M+2.4%	$507.9M+3.4%	$491.2M+4.3%	$470.8M+6.5%	$441.8M+1.3%	$436.1M+0.3%	$434.8M+1.7%	$427.6M
Total Liabilities	$3.1B-1.1%	$3.2B+1.5%	$3.1B+2.9%	$3.0B-0.6%	$3.1B-7.4%	$3.3B-34.5%	$5.0B+82.7%	$2.8B+0.4%	$2.7B-0.3%	$2.8B-2.4%	$2.8B+5.3%	$2.7B-14.5%	$3.1B-4.2%	$3.3B-1.5%	$3.3B
Current Liabilities	$993.4M-23.5%	$1.3B+32.9%	$977.3M+4.1%	$938.8M-6.0%	$998.8M-14.1%	$1.2B-26.2%	$1.6B+70.7%	$923.0M+9.4%	$843.7M-10.2%	$939.3M-9.7%	$1.0B-44.7%	$1.9B-18.8%	$2.3B+15.0%	$2.0B-20.4%	$2.5B
Non-Current Liabilities	$2.1B+14.3%	$1.9B-12.8%	$2.2B+2.4%	$2.1B+2.1%	$2.1B-3.7%	$2.1B-38.3%	$3.5B+88.8%	$1.8B-3.6%	$1.9B+4.8%	$1.8B+1.7%	$1.8B+121.9%	$804.2M-2.4%	$823.9M-34.7%	$1.3B+58.3%	$797.2M
Long-Term Debt	$1.5B+30.5%	$1.1B-23.3%	$1.5B+0.1%	$1.5B+0.1%	$1.5B-0.2%	$1.5B-47.6%	$2.8B+90.7%	$1.5B-0.1%	$1.5B+0.1%	$1.5B+0.1%	$1.5B+195.1%	$505.3M-0.1%	$505.8M-44.2%	$906.0M+121.4%	$409.1M
Total Equity	$117.5M+32.2%	$88.9M-1.9%	$90.6M+182.5%	$32.1M-84.8%	$211.6M+13.3%	$186.9M+163.0%	$71.0M-86.9%	$541.5M+37.5%	$393.7Mn/m	-$60.9M-363.5%	$23.1M-98.7%	$1.8B+17.8%	$1.6B+23.2%	$1.3B-4.7%	$1.3B
Retained Earnings	$30.8M+155.2%	$12.1M-4.7%	$12.7Mn/m	-$48.7M-140.4%	$120.4M-51.5%	$248.5M+478.4%	$43.0M-91.4%	$499.4M+37.6%	$363.0Mn/m	-$48.2M-219.5%	$40.3M-97.8%	$1.8B+15.6%	$1.6B+19.2%	$1.3B-47.2%	$2.5B

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$3.3B-0.2%	$3.4B+4.5%	$2.9B+8.0%	$2.6B+2.8%	$3.3B+1.4%	$3.2B+1.0%	$2.7B-2.3%	$2.5B+1.5%
Current Assets	$1.1B-3.2%	$1.3B+3.4%	$841.8M+8.3%	$564.2M-7.7%	$1.2B-6.2%	$1.2B-1.5%	$777.4M-13.5%	$611.6M-3.2%
Cash & Equivalents	$958.7M-2.5%	$867.0M+12.2%	$349.2M+9.1%	$376.4M-9.5%	$983.3M-6.7%	$772.9M-2.7%	$320.1M-0.3%	$415.9M-2.6%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Accounts Receivable	$58.2M-8.4%	$297.6M-15.5%	$352.5M+9.7%	$64.1M-8.3%	$63.6M-7.9%	$352.4M+1.6%	$321.2M-19.2%	$69.9M+15.9%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$812.5M+1.3%	$815.6M+3.8%	$815.6M+4.1%	$797.7M+0.7%	$802.1M+2.1%	$785.9M-0.2%	$783.3M-0.7%	$792.2M+2.8%
Total Liabilities	$3.1B-1.1%	$3.4B-0.6%	$3.8B+4.7%	$3.2B+8.7%	$3.2B+1.5%	$3.4B+2.8%	$3.6B+1.0%	$2.9B+2.2%
Current Liabilities	$993.4M-23.5%	$1.3B-18.6%	$654.8M-38.2%	$739.6M-7.1%	$1.3B+32.9%	$1.6B+27.8%	$1.1B+42.1%	$795.9M+0.4%
Non-Current Liabilities	$2.1B+14.3%	$2.1B+14.8%	$3.1B+22.7%	$2.4B+14.6%	$1.9B-12.8%	$1.8B-12.0%	$2.5B-9.9%	$2.1B+2.9%
Long-Term Debt	$1.5B+30.5%	$1.5B+30.5%	$2.4B+26.0%	$1.7B+16.3%	$1.1B-23.3%	$1.1B-23.3%	$1.9B-15.6%	$1.5B+0.1%
Total Equity	$117.5M+32.2%	-$24.4Mn/m	-$823.1Mn/m	-$550.9Mn/m	$88.9M-1.9%	-$192.8Mn/m	-$872.5Mn/m	-$368.1Mn/m
Retained Earnings	$30.8M+155.2%	-$110.5Mn/m	-$904.8Mn/m	-$609.3Mn/m	$12.1M-4.7%	-$236.9Mn/m	-$908.8Mn/m	-$424.5Mn/m

Not reported in any period shown, so not listed: Inventory.

HRB Cash Flow Statement

HRB quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$838.7M+23.2%	$680.9M-5.5%	$720.9M-12.3%	$821.8M+1.6%	$808.5M+29.2%	$625.9M+474.5%	$109.0M-82.0%	$606.5M-28.6%	$850.0M+53.9%	$552.2M+1.4%	$544.6M-13.1%	$626.6M-22.6%	$809.6M+62.9%	$497.1M+37.3%	$362.0M
Depreciation & Amortization	$122.4M+4.8%	$116.8M-4.1%	$121.8M-6.7%	$130.5M-8.2%	$142.2M-9.4%	$156.9M-7.5%	$169.5M+1.7%	$166.7M-9.1%	$183.3M+0.6%	$182.2M+4.9%	$173.6M+8.6%	$159.8M+38.2%	$115.6M+25.1%	$92.4M-10.8%	$103.6M
Stock-Based Compensation	$30.5M-6.2%	$32.5M-5.2%	$34.3M+9.4%	$31.3M-8.5%	$34.3M+21.2%	$28.3M+0.8%	$28.0M+18.0%	$23.8M+8.3%	$22.0M+13.8%	$19.3M-18.1%	$23.5M-9.7%	$26.1M+30.0%	$20.1M+31.2%	$15.3M+2.2%	$15.0M
Capital Expenditures	$82.6M+0.7%	$82.0M+28.8%	$63.7M-8.6%	$69.7M+12.5%	$62.0M+17.4%	$52.8M-35.4%	$81.7M-14.5%	$95.5M-3.1%	$98.6M+10.5%	$89.3M-10.7%	$99.9M-18.9%	$123.2M-16.2%	$147.0M+29.8%	$113.2M+37.3%	$82.5M
Free Cash Flow	$756.1M+26.3%	$598.8M-8.9%	$657.2M-12.6%	$752.1M+0.7%	$746.6M+30.3%	$573.1M+2001.2%	$27.3M-94.7%	$511.0M-32.0%	$751.4M+62.3%	$462.9M+4.1%	$444.6M-11.7%	$503.4M-24.0%	$662.6M+72.6%	$383.9M+37.3%	$279.6M
Investing Cash Flow	-$124.8Mn/m	-$105.4Mn/m	-$93.9Mn/m	-$101.4Mn/m	-$76.5Mn/m	-$45.5Mn/m	-$470.2Mn/m	-$155.1Mn/m	-$112.1M-212.8%	$99.3M-69.9%	$329.5Mn/m	-$148.9M-1493.2%	$10.7Mn/m	-$110.9M-131.5%	$351.9M
Financing Cash Flow	-$734.2Mn/m	-$647.4Mn/m	-$564.3Mn/m	-$751.0Mn/m	-$1.3Bn/m	-$2.4B-257.2%	$1.5Bn/m	-$403.7Mn/m	-$190.7Mn/m	-$530.4Mn/m	-$2.0Bn/m	-$645.8Mn/m	-$364.9Mn/m	-$584.5Mn/m	-$445.1M
Dividends Paid	$211.0M+6.9%	$197.3M+9.8%	$179.8M+1.0%	$177.9M-4.6%	$186.5M-4.4%	$195.1M-4.8%	$204.9M-0.3%	$205.5M+2.5%	$200.5M+7.1%	$187.1M-7.2%	$201.7M-8.3%	$220.0M+0.4%	$219.0M+0.8%	$217.2M+4.0%	$208.8M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$252.0M+0.2%	$1.6B+17.6%	-$614.0Mn/m	-$356.8Mn/m	$251.6M-16.3%	$1.3B-2.8%	-$567.1Mn/m	-$328.6Mn/m
Depreciation & Amortization	$32.0M+8.2%	$31.5M+7.9%	$30.0M+2.8%	$28.9M+0.3%	$29.6M-3.9%	$29.2M-4.7%	$29.2M-3.0%	$28.8M-4.6%
Stock-Based Compensation	N/A	$8.4M+12.0%	$7.6M-17.4%	$6.2M-29.3%	N/A	$7.5M-3.8%	$9.2M-7.1%	$8.7M+15.6%
Capital Expenditures	$15.5M+50.9%	$18.4M-18.8%	$35.5M+17.0%	$13.2M-29.6%	$10.3M+4.1%	$22.7M+7.3%	$30.4M+53.5%	$18.7M+45.1%
Free Cash Flow	$236.5M-2.0%	$1.5B+18.2%	-$649.5Mn/m	-$370.0Mn/m	$241.3M-17.0%	$1.3B-2.9%	-$597.4Mn/m	-$347.3Mn/m
Investing Cash Flow	-$2.2M-140.8%	-$30.6Mn/m	-$71.0Mn/m	-$20.9Mn/m	$5.5M-4.6%	-$23.4Mn/m	-$61.1Mn/m	-$26.4Mn/m
Financing Cash Flow	-$154.7Mn/m	-$1.0Bn/m	$654.6M+20.5%	-$225.0Mn/m	-$51.9Mn/m	-$854.1Mn/m	$543.0M+2.3%	-$284.4Mn/m
Dividends Paid	$53.2M+6.1%	$53.2M+6.1%	$54.3M+3.9%	$50.2M+12.4%	$50.2M+12.4%	$50.2M+10.8%	$52.3M+11.5%	$44.7M+4.0%

Not reported in any period shown, so not listed: Share Buybacks.

HRB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HRB quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	44.3%-0.2pp	44.5%-0.3pp	44.8%+0.2pp	44.6%-1.1pp	45.7%-0.4pp	46.0%+10.9pp	35.1%-8.1pp	43.2%-1.7pp	44.9%-0.9pp	45.8%+1.3pp	44.5%-2.5pp	47.0%-1.0pp	48.0%+0.7pp	47.3%+6.1pp	41.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25.2%+1.3pp	24.0%+4.4pp	19.6%
Net Margin	18.6%+2.5pp	16.1%-0.4pp	16.5%+0.5pp	16.0%0.0pp	16.0%-1.1pp	17.1%+17.4pp	-0.3%-13.9pp	13.7%-5.8pp	19.4%+5.9pp	13.5%+1.1pp	12.3%-3.1pp	15.4%-0.3pp	15.7%+0.8pp	14.9%+5.7pp	9.2%
Return on Equity	624.4%-57.0pp	681.4%+24.3pp	657.1%-1069.7pp	1726.9%+1465.2pp	261.6%-50.8pp	312.4%+323.0pp	-10.6%-88.6pp	78.0%-77.7pp	155.7%	N/A	1620.0%+1594.2pp	25.8%-4.7pp	30.5%-3.8pp	34.3%+14.3pp	20.1%
Return on Assets	22.5%+4.0pp	18.6%+0.1pp	18.5%+0.5pp	18.0%+1.1pp	16.9%+1.0pp	16.0%+16.1pp	-0.1%-13.0pp	12.8%-6.7pp	19.5%+4.3pp	15.2%+2.0pp	13.1%+2.6pp	10.5%+0.4pp	10.1%+0.6pp	9.6%+3.8pp	5.7%
Current Ratio	1.13+0.2x	0.90-0.4x	1.270.0x	1.26-0.1x	1.39-0.1x	1.46-0.5x	1.96-0.2x	2.16-0.1x	2.24+0.8x	1.43+0.3x	1.17-0.4x	1.57+0.2x	1.35+0.1x	1.22+0.2x	0.99
Debt-to-Equity	12.69-0.2x	12.86-3.6x	16.46-30.0x	46.44+39.4x	7.03-0.9x	7.97-32.1x	40.06+37.3x	2.76-1.0x	3.80	N/A	64.55+64.3x	0.280.0x	0.33-0.4x	0.72+0.4x	0.31
Liabilities-to-Equity	26.72-9.0x	35.72+1.2x	34.53-60.3x	94.82+80.4x	14.45-3.2x	17.67-53.3x	70.96+65.9x	5.09-1.9x	6.98	N/A	122.24+120.8x	1.46-0.6x	2.02-0.6x	2.59+0.1x	2.51
Asset Turnover	1.21+0.1x	1.150.0x	1.120.0x	1.13+0.1x	1.06+0.1x	0.93+0.4x	0.52-0.4x	0.94-0.1x	1.01-0.1x	1.13+0.1x	1.07+0.4x	0.680.0x	0.640.0x	0.640.0x	0.62
FCF Margin	19.2%+3.2pp	15.9%-2.3pp	18.2%-3.5pp	21.7%+0.1pp	21.6%+4.8pp	16.8%+15.8pp	1.0%-15.5pp	16.5%-7.3pp	23.8%+8.5pp	15.3%+0.6pp	14.6%-1.7pp	16.4%-5.6pp	21.9%+8.7pp	13.2%+3.5pp	9.7%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	51.9%-0.1pp	57.0%-0.5pp	-70.9%+4.5pp	-34.6%+4.5pp	52.0%-0.3pp	57.4%-0.2pp	-75.5%-8.1pp	-39.1%+2.0pp
Net Margin	25.7%-1.3pp	35.4%+3.6pp	-121.8%	-81.5%+7.6pp	27.0%+2.7pp	31.7%+0.1pp	-135.9%	-89.0%-0.1pp
Return on Equity	250.0%-86.9pp	N/A	N/A	N/A	336.8%+52.3pp	N/A	N/A	N/A
Return on Assets	9.0%-0.2pp	25.0%+2.7pp	-8.3%+0.7pp	-6.3%+0.4pp	9.2%+1.2pp	22.3%+0.8pp	-9.0%-2.1pp	-6.8%-0.3pp
Current Ratio	1.13+0.2x	1.00+0.2x	1.29+0.6x	0.760.0x	0.90-0.4x	0.78-0.2x	0.73-0.5x	0.770.0x
Debt-to-Equity	12.69-0.2x	N/A	N/A	N/A	12.86-3.6x	N/A	N/A	N/A
Liabilities-to-Equity	26.72-9.0x	N/A	N/A	N/A	35.72+1.2x	N/A	N/A	N/A
Asset Turnover	0.350.0x	0.710.0x	0.070.0x	0.080.0x	0.340.0x	0.700.0x	0.070.0x	0.080.0x
FCF Margin	20.7%-1.1pp	64.2%+7.0pp	-326.6%	-181.8%	21.7%-5.6pp	57.2%-4.2pp	-333.6%	-179.2%

Not reported in any period shown, so not listed: Operating Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
H&R Block, Inc. HRB	FY2026	$3.9B	$733.6M	18.6%	$6.1B	58/100
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAM	FY2025	$2.9B	$193.1M	6.6%	$3.3B	50/100
Frontdoor, Inc. FTDR	FY2025	$2.1B	$255.0M	12.2%	$6.0B	60/100
Service Corporation International SCI	FY2025	$4.3B	$542.6M	12.6%	$10.2B	47/100
Rollins, Inc. ROL	FY2025	$3.8B	$526.7M	14.0%	$16.7B	67/100

Where H&R Block, Inc. Ranks

Frequently Asked Questions

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

H&R Block, Inc. (HRB) reported $3.9B in total revenue for fiscal year 2026. This represents a 4.9% 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 H&R Block, Inc.'s revenue growing?

H&R Block, Inc. (HRB) revenue grew by 4.9% year-over-year, from $3.8B to $3.9B in fiscal year 2026.

Is H&R Block, Inc. profitable?

Yes, H&R Block, Inc. (HRB) reported a net income of $733.6M in fiscal year 2026, with a net profit margin of 18.6%.

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

As of fiscal year 2026, H&R Block, Inc. (HRB) had $958.7M in cash and equivalents against $1.5B in long-term debt.

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

H&R Block, Inc. (HRB) had a gross margin of 44.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

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

H&R Block, Inc. (HRB) had a net profit margin of 18.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does H&R Block, Inc. pay dividends?

Yes, H&R Block, Inc. (HRB) paid $1.68 per share in dividends during fiscal year 2026.

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

H&R Block, Inc. (HRB) has a return on equity of 624.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

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

H&R Block, Inc. (HRB) generated $756.1M in free cash flow during fiscal year 2026. This represents a 26.3% 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 H&R Block, Inc.'s operating cash flow?

H&R Block, Inc. (HRB) generated $838.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

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

H&R Block, Inc. (HRB) had $3.3B in total assets as of fiscal year 2026, including both current and long-term assets.

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

H&R Block, Inc. (HRB) invested $82.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

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

H&R Block, Inc. (HRB) had 123M shares outstanding as of fiscal year 2026.

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

H&R Block, Inc. (HRB) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.

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

H&R Block, Inc. (HRB) had a debt-to-equity ratio of 12.69 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

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

H&R Block, Inc. (HRB) had a liabilities-to-equity ratio of 26.72 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

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

H&R Block, Inc. (HRB) had a return on assets of 22.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is H&R Block, Inc.'s P/E ratio?

H&R Block, Inc. (HRB) trades at 8.3x earnings, its market capitalization divided by $733.6M net income, FY2026. The market capitalization is $6.1B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is H&R Block, Inc.'s price-to-sales ratio?

H&R Block, Inc. (HRB) trades at 1.5x sales, its market capitalization divided by $3.9B revenue, FY2026. The market capitalization is $6.1B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

H&R Block, 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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

H&R Block, Inc. (HRB) has an earnings quality ratio of 1.14x, 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 H&R Block, Inc.?

H&R Block, Inc. (HRB) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.