HRB
H&R Block, Inc.
Price Chart
Latest Quote
$36.33
+0.46 (+1.28%)
Current Price
| Previous Close | $35.87 |
| Open | $36.16 |
| Day High | $36.96 |
| Day Low | $35.74 |
| Volume | 978,957 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 4.68% |
| Shares Outstanding | 126.76M |
| Quarterly Dividend Yield | 4.68% |
| Quarterly Dividend | $1.68 |
| Total Debt | $2.03B |
| Cash Equivalents | $867.01M |
| Revenue | $3.91B |
| Net Income | $738.70M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $4.61B |
| P/E Ratio | 6.42 |
| EPS (TTM) | $5.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.76B |
| Sales | $3.91B |
| Income | $738.70M |
| Book/sh | $-0.19 |
| Cash/sh | $6.84 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 0.99 |
| EPS Growth TTM | 17.40% |
Returns & Margins
| ROA | 16.99% |
| Gross Margin | 44.30% |
| Operating Margin | 43.23% |
| Profit Margin | 18.90% |
Ownership
| Insider Ownership | 1.26% |
| Institutional Ownership | 100.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.24 |
| PEG | 0.48 |
| P/S | 1.18 |
| P/B | -189.22 |
Analyst Data
| Recommendation | hold |
| Target Price | $39.50 |
Technical Indicators
| SMA20 | $36.94 |
| SMA50 | $34.90 |
| SMA200 | $39.04 |
| RSI | 42.03 |
| ATR | 1.2507 |
| Shares Float | 125.66M |
| Short Float | 23.04% |
| Short Ratio | 6.21 |
| Volatility | 0.37 |
| Rel Volume | 0.42 |
Performance History
| Week | +0.28% |
| Month | -5.55% |
| Quarter | +18.64% |
| 6 Months | -14.83% |
| YTD | -12.64% |
| Year | -31.49% |
| 3 Years | +21.65% |
| 5 Years | +83.81% |
| 10 Years | +146.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $36.33 | 978,957 |
| 2026-06-23 | $35.87 | 2,497,600 |
| 2026-06-22 | $34.04 | 3,158,800 |
| 2026-06-18 | $34.38 | 3,310,600 |
| 2026-06-17 | $35.32 | 2,071,600 |
| 2026-06-16 | $36.23 | 1,615,700 |
| 2026-06-15 | $36.20 | 2,086,600 |
| 2026-06-12 | $36.52 | 2,534,200 |
| 2026-06-11 | $35.89 | 3,165,100 |
| 2026-06-10 | $37.21 | 2,385,200 |
| 2026-06-09 | $38.26 | 2,849,500 |
| 2026-06-08 | $37.53 | 1,913,900 |
| 2026-06-05 | $38.09 | 2,248,800 |
| 2026-06-04 | $37.47 | 1,786,200 |
| 2026-06-03 | $37.96 | 2,491,300 |
| 2026-06-02 | $38.16 | 2,262,400 |
| 2026-06-01 | $39.14 | 2,638,700 |
| 2026-05-29 | $38.07 | 2,370,900 |
| 2026-05-28 | $37.88 | 1,901,200 |
| 2026-05-27 | $38.26 | 2,268,200 |
| 2026-05-26 | $38.41 | 1,618,600 |
About H&R Block, Inc.
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; 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; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,086,111,000 | $1,991,566,000 | $1,923,452,000 | $1,881,262,000 |
| Cost Of Revenue | $2,086,111,000 | $1,991,566,000 | $1,923,452,000 | $1,881,262,000 |
| Total Revenue | $3,760,995,000 | $3,610,347,000 | $3,472,185,000 | $3,463,270,000 |
| Operating Revenue | $3,760,995,000 | $3,610,347,000 | $3,472,185,000 | $3,463,270,000 |
| Expenses | ||||
| Interest Expense | $78,113,000 | $79,080,000 | $72,978,000 | $88,282,000 |
| Total Expenses | $2,933,025,000 | $2,805,070,000 | $2,723,487,000 | $2,718,373,000 |
| Other Income Expense | $31,546,000 | $36,125,000 | $35,492,000 | $2,454,000 |
| Other Non Operating Income Expenses | $31,546,000 | $36,125,000 | $35,492,000 | $2,454,000 |
| Net Non Operating Interest Income Expense | $-78,113,000 | $-79,080,000 | $-72,978,000 | $-88,282,000 |
| Interest Expense Non Operating | $78,113,000 | $79,080,000 | $72,978,000 | $88,282,000 |
| Operating Expense | $846,914,000 | $813,504,000 | $800,035,000 | $837,111,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $609,450,000 | $597,963,000 | $561,800,000 | $560,646,000 |
| Net Interest Income | $-78,113,000 | $-79,080,000 | $-72,978,000 | $-88,282,000 |
| Normalized Income | $609,450,000 | $597,963,000 | $561,800,000 | $560,646,000 |
| Net Income From Continuing And Discontinued Operation | $605,773,000 | $595,317,000 | $553,700,000 | $553,674,000 |
| Net Income Common Stockholders | $603,002,000 | $592,927,000 | $553,700,000 | $553,674,000 |
| Net Income | $605,773,000 | $595,317,000 | $553,700,000 | $553,674,000 |
| Net Income Including Noncontrolling Interests | $605,773,000 | $595,317,000 | $553,700,000 | $553,674,000 |
| Net Income Discontinuous Operations | $-3,677,000 | $-2,646,000 | $-8,100,000 | $-6,972,000 |
| Net Income Continuous Operations | $609,450,000 | $597,963,000 | $561,800,000 | $560,646,000 |
| Pretax Income | $781,403,000 | $762,322,000 | $711,212,000 | $659,069,000 |
| Operating Income | $827,970,000 | $805,277,000 | $748,698,000 | $744,897,000 |
| Gross Profit | $1,674,884,000 | $1,618,781,000 | $1,548,733,000 | $1,582,008,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $4.39 | $4.12 | $3.51 | $3.22 |
| Basic EPS | $4.45 | $4.26 | $3.79 | $3.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $976,343,000 | $963,186,000 | $914,691,000 | $889,529,000 |
| Reconciled Depreciation | $116,827,000 | $121,784,000 | $130,501,000 | $142,178,000 |
| EBITDA (Bullshit earnings) | $976,343,000 | $963,186,000 | $914,691,000 | $889,529,000 |
| EBIT | $859,516,000 | $841,402,000 | $784,190,000 | $747,351,000 |
| Diluted Average Shares | $137,340,000 | $143,890,000 | $157,248,000 | $171,435,000 |
| Basic Average Shares | $135,629,000 | $139,591,162 | $146,149,920 | $159,930,321 |
| Diluted NI Availto Com Stockholders | $603,002,000 | $592,927,000 | $553,700,000 | $553,674,000 |
| Otherunder Preferred Stock Dividend | $2,771,000 | $2,390,000 | - | - |
| Tax Provision | $171,953,000 | $164,359,000 | $149,412,000 | $98,423,000 |
| Selling General And Administration | $846,914,000 | $813,504,000 | $800,035,000 | $837,111,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-972,569,000 | $-958,734,000 | $-1,020,432,000 | $-858,414,000 |
| Total Assets | $3,263,898,000 | $3,218,810,000 | $3,072,258,000 | $3,269,158,000 |
| Total Non Current Assets | $2,101,350,000 | $1,979,334,000 | $1,884,772,000 | $1,884,700,000 |
| Other Non Current Assets | $65,911,000 | $65,043,000 | $52,571,000 | $54,012,000 |
| Non Current Deferred Assets | $317,691,000 | $271,658,000 | $211,391,000 | $208,948,000 |
| Non Current Deferred Taxes Assets | $317,691,000 | $271,658,000 | $211,391,000 | $208,948,000 |
| Goodwill And Other Intangible Assets | $1,061,465,000 | $1,049,328,000 | $1,052,496,000 | $1,070,045,000 |
| Other Intangible Assets | $259,412,000 | $264,102,000 | $277,043,000 | $309,644,000 |
| Current Assets | $1,162,548,000 | $1,239,476,000 | $1,187,486,000 | $1,384,458,000 |
| Other Current Assets | $95,788,000 | $95,208,000 | $112,183,000 | $72,460,000 |
| Restricted Cash | $19,862,000 | $21,867,000 | $28,341,000 | $165,698,000 |
| Prepaid Assets | $13,899,000 | $17,867,000 | $10,834,000 | $6,691,000 |
| Receivables | $49,722,000 | $51,208,000 | $49,153,000 | $254,594,000 |
| Other Receivables | $26,440,000 | $26,851,000 | $31,748,000 | $26,669,000 |
| Taxes Receivable | $15,896,000 | $18,440,000 | $11,061,000 | $221,731,000 |
| Loans Receivable | $7,386,000 | $5,917,000 | $6,344,000 | $6,194,000 |
| Cash Cash Equivalents And Short Term Investments | $983,277,000 | $1,053,326,000 | $986,975,000 | $885,015,000 |
| Cash And Cash Equivalents | $983,277,000 | $1,053,326,000 | $986,975,000 | $885,015,000 |
| Accounts Receivable | - | - | $5,066,000 | $7,674,000 |
| Debt | ||||
| Net Debt | $509,921,000 | $437,769,000 | $501,999,000 | $601,861,000 |
| Total Debt | $2,025,248,000 | $1,962,538,000 | $1,934,908,000 | $1,922,594,000 |
| Long Term Debt And Capital Lease Obligation | $1,466,152,000 | $1,756,468,000 | $1,729,517,000 | $1,715,696,000 |
| Long Term Debt | $1,143,305,000 | $1,491,095,000 | $1,488,974,000 | $1,486,876,000 |
| Current Debt And Capital Lease Obligation | $559,096,000 | $206,070,000 | $205,391,000 | $206,898,000 |
| Current Debt | $349,893,000 | - | - | - |
| Other Current Borrowings | $349,893,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,175,002,000 | $3,128,216,000 | $3,040,194,000 | $3,057,527,000 |
| Total Non Current Liabilities Net Minority Interest | $1,876,392,000 | $2,150,888,000 | $2,101,412,000 | $2,058,714,000 |
| Other Non Current Liabilities | $104,106,000 | $103,357,000 | $107,328,000 | $116,656,000 |
| Non Current Deferred Liabilities | $306,134,000 | $291,063,000 | $264,567,000 | $226,362,000 |
| Non Current Deferred Taxes Liabilities | $306,134,000 | $291,063,000 | $264,567,000 | $226,362,000 |
| Current Liabilities | $1,298,610,000 | $977,328,000 | $938,782,000 | $998,813,000 |
| Other Current Liabilities | $191,849,000 | $191,050,000 | - | - |
| Payables And Accrued Expenses | $547,665,000 | $580,208,000 | $526,855,000 | $595,808,000 |
| Payables | $440,290,000 | $474,660,000 | $431,701,000 | $441,044,000 |
| Total Tax Payable | $296,244,000 | $318,830,000 | $271,800,000 | $280,115,000 |
| Income Tax Payable | $296,244,000 | $318,830,000 | $271,800,000 | $280,115,000 |
| Accounts Payable | $144,046,000 | $155,830,000 | $159,901,000 | $160,929,000 |
| Current Deferred Liabilities | - | $191,050,000 | $206,536,000 | $196,107,000 |
| Equity | ||||
| Common Stock Equity | $88,896,000 | $90,594,000 | $32,064,000 | $211,631,000 |
| Total Equity Gross Minority Interest | $88,896,000 | $90,594,000 | $32,064,000 | $211,631,000 |
| Stockholders Equity | $88,896,000 | $90,594,000 | $32,064,000 | $211,631,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,755,000 | $-48,845,000 | $-37,099,000 | $-21,645,000 |
| Other Equity Adjustments | $-47,755,000 | $-48,845,000 | $-37,099,000 | $-21,645,000 |
| Retained Earnings | $12,061,000 | $12,654,000 | $-48,677,000 | $120,405,000 |
| Other | ||||
| Treasury Shares Number | $30,420,033 | $31,324,609 | $32,785,658 | $33,640,988 |
| Ordinary Shares Number | $133,947,401 | $139,591,162 | $146,149,920 | $159,930,321 |
| Share Issued | $164,367,434 | $170,915,771 | $178,935,578 | $193,571,309 |
| Tangible Book Value | $-972,569,000 | $-958,734,000 | $-1,020,432,000 | $-858,414,000 |
| Invested Capital | $1,582,094,000 | $1,581,689,000 | $1,521,038,000 | $1,698,507,000 |
| Working Capital | $-136,062,000 | $262,148,000 | $248,704,000 | $385,645,000 |
| Capital Lease Obligations | $532,050,000 | $471,443,000 | $445,934,000 | $435,718,000 |
| Total Capitalization | $1,232,201,000 | $1,581,689,000 | $1,521,038,000 | $1,698,507,000 |
| Treasury Stock | $644,052,000 | $637,507,000 | $654,325,000 | $661,247,000 |
| Additional Paid In Capital | $766,998,000 | $762,583,000 | $770,376,000 | $772,182,000 |
| Capital Stock | $1,644,000 | $1,709,000 | $1,789,000 | $1,936,000 |
| Common Stock | $1,644,000 | $1,709,000 | $1,789,000 | $1,936,000 |
| Long Term Capital Lease Obligation | $322,847,000 | $265,373,000 | $240,543,000 | $228,820,000 |
| Current Capital Lease Obligation | $209,203,000 | $206,070,000 | $205,391,000 | $206,898,000 |
| Current Accrued Expenses | $107,375,000 | $105,548,000 | $95,154,000 | $154,764,000 |
| Goodwill | $802,053,000 | $785,226,000 | $775,453,000 | $760,401,000 |
| Net PPE | $656,283,000 | $593,305,000 | $568,314,000 | $551,695,000 |
| Accumulated Depreciation | $-828,744,000 | $-838,814,000 | $-846,177,000 | $-857,468,000 |
| Gross PPE | $1,485,027,000 | $1,432,119,000 | $1,414,491,000 | $1,409,163,000 |
| Other Properties | $1,485,027,000 | $1,432,119,000 | $1,414,491,000 | $1,409,163,000 |
| Current Deferred Revenue | - | $191,050,000 | $206,536,000 | $196,107,000 |
| Non Current Deferred Revenue | - | - | $107,328,000 | $116,656,000 |
| Leases | - | - | - | $38,142,000 |
| Machinery Furniture Equipment | - | - | - | $50,090,000 |
| Buildings And Improvements | - | - | - | $34,303,000 |
| Land And Improvements | - | - | - | $1,377,000 |
| Properties | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $598,849,000 | $657,182,000 | $752,143,000 | $746,582,000 |
| Operating Activities | ||||
| Operating Cash Flow | $680,883,000 | $720,860,000 | $821,841,000 | $808,537,000 |
| Cash Flow From Continuing Operating Activities | $680,883,000 | $720,860,000 | $821,841,000 | $808,537,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,034,000 | $-63,678,000 | $-69,698,000 | $-61,955,000 |
| Investing Cash Flow | $-105,373,000 | $-93,858,000 | $-101,389,000 | $-76,541,000 |
| Cash Flow From Continuing Investing Activities | $-105,373,000 | $-93,858,000 | $-101,389,000 | $-76,541,000 |
| Net Other Investing Changes | $12,179,000 | $13,178,000 | $16,555,000 | $21,334,000 |
| Capital Expenditure Reported | $-82,034,000 | $-63,678,000 | $-69,698,000 | $-61,955,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-437,133,000 | $-379,569,000 | $-568,952,000 | $-563,174,000 |
| Financing Cash Flow | $-647,443,000 | $-564,311,000 | $-750,992,000 | $-1,257,346,000 |
| Cash Flow From Continuing Financing Activities | $-647,443,000 | $-564,311,000 | $-750,992,000 | $-1,257,346,000 |
| Net Other Financing Charges | $-12,980,000 | $-4,967,000 | $-4,115,000 | $-7,696,000 |
| Cash Dividends Paid | $-197,330,000 | $-179,775,000 | $-177,925,000 | $-186,476,000 |
| Net Common Stock Issuance | $-437,133,000 | $-379,569,000 | $-568,952,000 | $-563,174,000 |
| Common Stock Dividend Paid | - | - | - | $-186,476,000 |
| Other | ||||
| Repayment Of Debt | $-1,950,000,000 | $-1,025,000,000 | $-970,000,000 | $-1,205,000,000 |
| Issuance Of Debt | $1,950,000,000 | $1,025,000,000 | $970,000,000 | $705,000,000 |
| Interest Paid Supplemental Data | $74,639,000 | $75,694,000 | $69,554,000 | $81,960,000 |
| Income Tax Paid Supplemental Data | $226,820,000 | $131,173,000 | - | $31,689,000 |
| End Cash Position | $1,003,139,000 | $1,075,193,000 | $1,015,316,000 | $1,050,713,000 |
| Beginning Cash Position | $1,075,193,000 | $1,015,316,000 | $1,050,713,000 | $1,584,164,000 |
| Effect Of Exchange Rate Changes | $-121,000 | $-2,814,000 | $-4,857,000 | $-8,101,000 |
| Changes In Cash | $-71,933,000 | $62,691,000 | $-30,540,000 | $-525,350,000 |
| Common Stock Payments | $-437,133,000 | $-379,569,000 | $-568,952,000 | $-563,174,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $-500,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $-500,000,000 |
| Long Term Debt Payments | $-1,950,000,000 | $-1,025,000,000 | $-970,000,000 | $-1,205,000,000 |
| Long Term Debt Issuance | $1,950,000,000 | $1,025,000,000 | $970,000,000 | $705,000,000 |
| Net Business Purchase And Sale | $-35,518,000 | $-43,358,000 | $-48,246,000 | $-35,920,000 |
| Purchase Of Business | $-35,518,000 | $-43,358,000 | $-48,246,000 | $-35,920,000 |
| Change In Working Capital | $-104,799,000 | $-72,145,000 | $4,445,000 | $64,978,000 |
| Change In Other Working Capital | $-22,726,000 | $48,198,000 | $136,327,000 | $124,456,000 |
| Change In Payables And Accrued Expense | $-23,009,000 | $-4,662,000 | $-67,627,000 | $-19,645,000 |
| Change In Prepaid Assets | $3,183,000 | $-7,287,000 | $-7,011,000 | $-1,944,000 |
| Change In Receivables | $-62,247,000 | $-108,394,000 | $-57,244,000 | $-37,889,000 |
| Stock Based Compensation | $32,503,000 | $34,277,000 | $31,326,000 | $34,252,000 |
| Provisionand Write Offof Assets | $65,191,000 | $82,567,000 | $52,290,000 | $66,807,000 |
| Deferred Tax | $-34,612,000 | $-40,940,000 | $49,579,000 | $-53,352,000 |
| Deferred Income Tax | $-34,612,000 | $-40,940,000 | $49,579,000 | $-53,352,000 |
| Depreciation Amortization Depletion | $116,827,000 | $121,784,000 | $130,501,000 | $142,178,000 |
| Depreciation And Amortization | $116,827,000 | $121,784,000 | $130,501,000 | $142,178,000 |
| Net Income From Continuing Operations | $605,773,000 | $595,317,000 | $553,700,000 | $553,674,000 |
| Proceeds From Stock Option Exercised | - | - | $3,383,000 | $6,334,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-970,000,000 | $-705,000,000 |
| Short Term Debt Issuance | - | - | $970,000,000 | $705,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-24