HRB
H&R Block, Inc.
Price Chart
No historical data available
Latest Quote
$52.48
-0.03 (-0.06%)
Current Price
| Previous Close | $52.51 |
| Open | $52.61 |
| Day High | $53.04 |
| Day Low | $52.19 |
| Volume | 1,004,098 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 3.50% |
| Shares Outstanding | 123.27M |
| Quarterly Dividend Yield | 3.50% |
| Quarterly Dividend | $1.84 |
| Total Debt | $2.10B |
| Cash Equivalents | $958.71M |
| Revenue | $3.95B |
| Net Income | $732.63M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $6.47B |
| P/E Ratio | 9.22 |
| EPS (TTM) | $5.69 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About H&R Block, Inc.
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax preparation solutions in the United States, Canada, and Australia. The company offers tax preparation services, such as assisted income tax return preparation and related services through a system of retail offices operated directly or through its franchisees in person or virtually; refund transfers for clients to receive tax refunds; Peace of Mind, an extended service plan; and H&R Block Emerald Prepaid Mastercard and Spruce debit cards. It also provides H&R Block Emerald Advance, a term loan; Tax Identity Shield, a program for protection of tax identity and access to services to help restore tax identity; refund advance loans; H&R Block's Instant Refund, an advance refund; and small business financial solutions, such as payment processing, payroll and bookkeeping services. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,196,407,000 | $2,086,111,000 | $1,991,566,000 | $1,923,452,000 |
| Cost Of Revenue | $2,196,407,000 | $2,086,111,000 | $1,991,566,000 | $1,923,452,000 |
| Total Revenue | $3,945,392,000 | $3,760,995,000 | $3,610,347,000 | $3,472,185,000 |
| Operating Revenue | $3,945,392,000 | $3,760,995,000 | $3,610,347,000 | $3,472,185,000 |
| Expenses | ||||
| Interest Expense | $80,611,000 | $78,113,000 | $79,080,000 | $72,978,000 |
| Total Expenses | $3,037,706,000 | $2,933,025,000 | $2,805,070,000 | $2,723,487,000 |
| Other Income Expense | $26,813,000 | $31,546,000 | $36,125,000 | $35,492,000 |
| Other Non Operating Income Expenses | $26,813,000 | $31,546,000 | $36,125,000 | $35,492,000 |
| Net Non Operating Interest Income Expense | $-80,611,000 | $-78,113,000 | $-79,080,000 | $-72,978,000 |
| Interest Expense Non Operating | $80,611,000 | $78,113,000 | $79,080,000 | $72,978,000 |
| Operating Expense | $841,299,000 | $846,914,000 | $813,504,000 | $800,035,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $736,318,000 | $609,450,000 | $597,963,000 | $561,800,000 |
| Net Interest Income | $-80,611,000 | $-78,113,000 | $-79,080,000 | $-72,978,000 |
| Normalized Income | $736,318,000 | $609,450,000 | $597,963,000 | $561,800,000 |
| Net Income From Continuing And Discontinued Operation | $733,596,000 | $605,773,000 | $595,317,000 | $553,700,000 |
| Net Income Common Stockholders | $729,910,000 | $603,002,000 | $592,927,000 | $553,700,000 |
| Net Income | $733,596,000 | $605,773,000 | $595,317,000 | $553,700,000 |
| Net Income Including Noncontrolling Interests | $733,596,000 | $605,773,000 | $595,317,000 | $553,700,000 |
| Net Income Discontinuous Operations | $-2,722,000 | $-3,677,000 | $-2,646,000 | $-8,100,000 |
| Net Income Continuous Operations | $736,318,000 | $609,450,000 | $597,963,000 | $561,800,000 |
| Pretax Income | $853,888,000 | $781,403,000 | $762,322,000 | $711,212,000 |
| Operating Income | $907,686,000 | $827,970,000 | $805,277,000 | $748,698,000 |
| Gross Profit | $1,748,985,000 | $1,674,884,000 | $1,618,781,000 | $1,548,733,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Basic EPS | $5.91 | $4.45 | $4.18 | $3.79 |
| Diluted EPS | - | $4.39 | $4.12 | $3.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,056,939,000 | $976,343,000 | $963,186,000 | $914,691,000 |
| Reconciled Depreciation | $122,440,000 | $116,827,000 | $121,784,000 | $130,501,000 |
| EBITDA (Bullshit earnings) | $1,056,939,000 | $976,343,000 | $963,186,000 | $914,691,000 |
| EBIT | $934,499,000 | $859,516,000 | $841,402,000 | $784,190,000 |
| Basic Average Shares | $124,174,585 | $135,629,000 | $141,932,000 | $146,149,920 |
| Diluted NI Availto Com Stockholders | $729,910,000 | $603,002,000 | $592,927,000 | $553,700,000 |
| Otherunder Preferred Stock Dividend | $3,686,000 | $2,771,000 | $2,390,000 | - |
| Tax Provision | $117,570,000 | $171,953,000 | $164,359,000 | $149,412,000 |
| Selling General And Administration | $841,299,000 | $846,914,000 | $813,504,000 | $800,035,000 |
| Diluted Average Shares | - | $137,340,000 | $143,890,000 | $157,248,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-962,041,000 | $-972,569,000 | $-958,734,000 | $-1,020,432,000 |
| Total Assets | $3,256,351,000 | $3,263,898,000 | $3,218,810,000 | $3,072,258,000 |
| Total Non Current Assets | $2,130,794,000 | $2,101,350,000 | $1,979,334,000 | $1,884,772,000 |
| Other Non Current Assets | $72,423,000 | $65,911,000 | $65,043,000 | $52,571,000 |
| Non Current Deferred Assets | $239,745,000 | $317,691,000 | $271,658,000 | $211,391,000 |
| Non Current Deferred Taxes Assets | $239,745,000 | $317,691,000 | $271,658,000 | $211,391,000 |
| Goodwill And Other Intangible Assets | $1,079,529,000 | $1,061,465,000 | $1,049,328,000 | $1,052,496,000 |
| Other Intangible Assets | $266,986,000 | $259,412,000 | $264,102,000 | $277,043,000 |
| Current Assets | $1,125,557,000 | $1,162,548,000 | $1,239,476,000 | $1,187,486,000 |
| Other Current Assets | $89,408,000 | $95,788,000 | $95,208,000 | $112,183,000 |
| Restricted Cash | $19,195,000 | $19,862,000 | $21,867,000 | $28,341,000 |
| Prepaid Assets | $11,133,000 | $13,899,000 | $17,867,000 | $10,834,000 |
| Receivables | $47,115,000 | $49,722,000 | $51,208,000 | $49,153,000 |
| Other Receivables | $27,852,000 | $26,440,000 | $26,851,000 | $31,748,000 |
| Taxes Receivable | $13,667,000 | $15,896,000 | $18,440,000 | $11,061,000 |
| Loans Receivable | $5,596,000 | $7,386,000 | $5,917,000 | $6,344,000 |
| Cash Cash Equivalents And Short Term Investments | $958,706,000 | $983,277,000 | $1,053,326,000 | $986,975,000 |
| Cash And Cash Equivalents | $958,706,000 | $983,277,000 | $1,053,326,000 | $986,975,000 |
| Accounts Receivable | - | - | - | $5,066,000 |
| Debt | ||||
| Net Debt | $532,787,000 | $509,921,000 | $437,769,000 | $501,999,000 |
| Total Debt | $2,102,353,000 | $2,025,248,000 | $1,962,538,000 | $1,934,908,000 |
| Long Term Debt And Capital Lease Obligation | $1,873,593,000 | $1,466,152,000 | $1,756,468,000 | $1,729,517,000 |
| Long Term Debt | $1,491,493,000 | $1,143,305,000 | $1,491,095,000 | $1,488,974,000 |
| Current Debt And Capital Lease Obligation | $228,760,000 | $559,096,000 | $206,070,000 | $205,391,000 |
| Current Debt | - | $349,893,000 | - | - |
| Other Current Borrowings | - | $349,893,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,138,863,000 | $3,175,002,000 | $3,128,216,000 | $3,040,194,000 |
| Total Non Current Liabilities Net Minority Interest | $2,145,438,000 | $1,876,392,000 | $2,150,888,000 | $2,101,412,000 |
| Other Non Current Liabilities | $108,185,000 | $104,106,000 | $103,357,000 | $107,328,000 |
| Non Current Deferred Liabilities | $163,660,000 | $306,134,000 | $291,063,000 | $264,567,000 |
| Non Current Deferred Taxes Liabilities | $163,660,000 | $306,134,000 | $291,063,000 | $264,567,000 |
| Current Liabilities | $993,425,000 | $1,298,610,000 | $977,328,000 | $938,782,000 |
| Other Current Liabilities | $220,273,000 | $191,849,000 | $191,050,000 | - |
| Payables And Accrued Expenses | $544,392,000 | $547,665,000 | $580,208,000 | $526,855,000 |
| Payables | $422,514,000 | $440,290,000 | $474,660,000 | $431,701,000 |
| Total Tax Payable | $266,184,000 | $296,244,000 | $318,830,000 | $271,800,000 |
| Income Tax Payable | $266,184,000 | $296,244,000 | $318,830,000 | $271,800,000 |
| Accounts Payable | $156,330,000 | $144,046,000 | $155,830,000 | $159,901,000 |
| Current Deferred Liabilities | - | - | $191,050,000 | $206,536,000 |
| Equity | ||||
| Common Stock Equity | $117,488,000 | $88,896,000 | $90,594,000 | $32,064,000 |
| Total Equity Gross Minority Interest | $117,488,000 | $88,896,000 | $90,594,000 | $32,064,000 |
| Stockholders Equity | $117,488,000 | $88,896,000 | $90,594,000 | $32,064,000 |
| Gains Losses Not Affecting Retained Earnings | $-64,088,000 | $-47,755,000 | $-48,845,000 | $-37,099,000 |
| Other Equity Adjustments | $-64,088,000 | $-47,755,000 | $-48,845,000 | $-37,099,000 |
| Retained Earnings | $30,782,000 | $12,061,000 | $12,654,000 | $-48,677,000 |
| Other | ||||
| Ordinary Shares Number | $124,174,585 | $133,947,401 | $139,591,162 | $146,149,920 |
| Share Issued | $124,174,585 | $164,367,434 | $170,915,771 | $178,935,578 |
| Tangible Book Value | $-962,041,000 | $-972,569,000 | $-958,734,000 | $-1,020,432,000 |
| Invested Capital | $1,608,981,000 | $1,582,094,000 | $1,581,689,000 | $1,521,038,000 |
| Working Capital | $132,132,000 | $-136,062,000 | $262,148,000 | $248,704,000 |
| Capital Lease Obligations | $610,860,000 | $532,050,000 | $471,443,000 | $445,934,000 |
| Total Capitalization | $1,608,981,000 | $1,232,201,000 | $1,581,689,000 | $1,521,038,000 |
| Treasury Stock | $635,107,000 | $644,052,000 | $637,507,000 | $654,325,000 |
| Additional Paid In Capital | $784,363,000 | $766,998,000 | $762,583,000 | $770,376,000 |
| Capital Stock | $1,538,000 | $1,644,000 | $1,709,000 | $1,789,000 |
| Common Stock | $1,538,000 | $1,644,000 | $1,709,000 | $1,789,000 |
| Long Term Capital Lease Obligation | $382,100,000 | $322,847,000 | $265,373,000 | $240,543,000 |
| Current Capital Lease Obligation | $228,760,000 | $209,203,000 | $206,070,000 | $205,391,000 |
| Current Accrued Expenses | $121,878,000 | $107,375,000 | $105,548,000 | $95,154,000 |
| Goodwill | $812,543,000 | $802,053,000 | $785,226,000 | $775,453,000 |
| Net PPE | $739,097,000 | $656,283,000 | $593,305,000 | $568,314,000 |
| Accumulated Depreciation | $-863,795,000 | $-828,744,000 | $-838,814,000 | $-846,177,000 |
| Gross PPE | $1,602,892,000 | $1,485,027,000 | $1,432,119,000 | $1,414,491,000 |
| Other Properties | $1,602,892,000 | $1,485,027,000 | $1,432,119,000 | $1,414,491,000 |
| Treasury Shares Number | - | $30,420,033 | $31,324,609 | $32,785,658 |
| Current Deferred Revenue | - | - | $191,050,000 | $206,536,000 |
| Non Current Deferred Revenue | - | - | - | $107,328,000 |
| Leases | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
| Land And Improvements | - | - | - | - |
| Properties | - | - | - | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $756,081,000 | $598,849,000 | $657,182,000 | $752,143,000 |
| Operating Activities | ||||
| Operating Cash Flow | $838,695,000 | $680,883,000 | $720,860,000 | $821,841,000 |
| Cash Flow From Continuing Operating Activities | $838,695,000 | $680,883,000 | $720,860,000 | $821,841,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,614,000 | $-82,034,000 | $-63,678,000 | $-69,698,000 |
| Investing Cash Flow | $-124,809,000 | $-105,373,000 | $-93,858,000 | $-101,389,000 |
| Cash Flow From Continuing Investing Activities | $-124,809,000 | $-105,373,000 | $-93,858,000 | $-101,389,000 |
| Net Other Investing Changes | $15,444,000 | $12,179,000 | $13,178,000 | $16,555,000 |
| Capital Expenditure Reported | $-82,614,000 | $-82,034,000 | $-63,678,000 | $-69,698,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-512,905,000 | $-437,133,000 | $-379,569,000 | $-568,952,000 |
| Financing Cash Flow | $-734,220,000 | $-647,443,000 | $-564,311,000 | $-750,992,000 |
| Cash Flow From Continuing Financing Activities | $-734,220,000 | $-647,443,000 | $-564,311,000 | $-750,992,000 |
| Net Other Financing Charges | $-7,290,000 | $-12,980,000 | $-4,967,000 | $-4,115,000 |
| Cash Dividends Paid | $-211,005,000 | $-197,330,000 | $-179,775,000 | $-177,925,000 |
| Net Common Stock Issuance | $-512,905,000 | $-437,133,000 | $-379,569,000 | $-568,952,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,725,000,000 | $-1,950,000,000 | $-1,025,000,000 | $-970,000,000 |
| Issuance Of Debt | $2,721,980,000 | $1,950,000,000 | $1,025,000,000 | $970,000,000 |
| Interest Paid Supplemental Data | $76,728,000 | $74,639,000 | $75,694,000 | $69,554,000 |
| Income Tax Paid Supplemental Data | $202,134,000 | $226,820,000 | $131,173,000 | - |
| End Cash Position | $977,901,000 | $1,003,139,000 | $1,075,193,000 | $1,015,316,000 |
| Beginning Cash Position | $1,003,139,000 | $1,075,193,000 | $1,015,316,000 | $1,050,713,000 |
| Effect Of Exchange Rate Changes | $-4,904,000 | $-121,000 | $-2,814,000 | $-4,857,000 |
| Changes In Cash | $-20,334,000 | $-71,933,000 | $62,691,000 | $-30,540,000 |
| Common Stock Payments | $-512,905,000 | $-437,133,000 | $-379,569,000 | $-568,952,000 |
| Net Issuance Payments Of Debt | $-3,020,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-3,020,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-2,725,000,000 | $-1,950,000,000 | $-1,025,000,000 | $-970,000,000 |
| Long Term Debt Issuance | $2,721,980,000 | $1,950,000,000 | $1,025,000,000 | $970,000,000 |
| Net Business Purchase And Sale | $-57,639,000 | $-35,518,000 | $-43,358,000 | $-48,246,000 |
| Purchase Of Business | $-57,639,000 | $-35,518,000 | $-43,358,000 | $-48,246,000 |
| Change In Working Capital | $-126,693,000 | $-104,799,000 | $-72,145,000 | $4,445,000 |
| Change In Other Working Capital | $-65,840,000 | $-22,726,000 | $48,198,000 | $136,327,000 |
| Change In Payables And Accrued Expense | $13,565,000 | $-23,009,000 | $-4,662,000 | $-67,627,000 |
| Change In Prepaid Assets | $-5,324,000 | $3,183,000 | $-7,287,000 | $-7,011,000 |
| Change In Receivables | $-69,094,000 | $-62,247,000 | $-108,394,000 | $-57,244,000 |
| Stock Based Compensation | $30,478,000 | $32,503,000 | $34,277,000 | $31,326,000 |
| Provisionand Write Offof Assets | $64,878,000 | $65,191,000 | $82,567,000 | $52,290,000 |
| Deferred Tax | $13,996,000 | $-34,612,000 | $-40,940,000 | $49,579,000 |
| Deferred Income Tax | $13,996,000 | $-34,612,000 | $-40,940,000 | $49,579,000 |
| Depreciation Amortization Depletion | $122,440,000 | $116,827,000 | $121,784,000 | $130,501,000 |
| Depreciation And Amortization | $122,440,000 | $116,827,000 | $121,784,000 | $130,501,000 |
| Net Income From Continuing Operations | $733,596,000 | $605,773,000 | $595,317,000 | $553,700,000 |
| Proceeds From Stock Option Exercised | - | - | - | $3,383,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-970,000,000 |
| Short Term Debt Issuance | - | - | - | $970,000,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-23