HRB — H&R BLOCK INC
—
NYSE ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 12659 ·
Last close
$38.83
Market Cap
$4.92B
52W High
$39.84
52W Low
$29.03
ADV30
2,705,070
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,398,107,000 | 1,366,156,000 | 1,036,824,000 | 847,901,000 | 3,391,718,000 | 867,008,000 | 3,416,090,000 |
| Dec 2025 | 198,865,000 | -141,054,000 | -298,879,000 | -242,166,000 | 2,930,010,000 | 349,194,000 | 3,753,088,000 |
| Sep 2025 | 203,551,000 | -70,466,000 | -207,031,000 | -165,819,000 | 2,621,322,000 | 376,410,000 | 3,172,232,000 |
| Jun 2025 | 1,111,011,000 | 578,082,000 | 371,279,000 | 299,439,000 | 3,263,898,000 | 983,277,000 | 3,175,002,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$605,733,000
Investing CF
$-109,805,000
Financing CF
$-476,505,000
CapEx
$-81,654,000
Dividends Paid
$-204,921,000
Buybacks
$-413,545,000
EPS Diluted TTM
$4.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-904,840,000
Inventory
—
Receivables
$65,164,000
ST Investments
—
EBIT TTM
$871,703,000
Pretax Income TTM
$790,409,000
Interest Exp TTM
$81,294,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,911,534,080
EBITDA
$1,022,214,976
Free Cash Flow
$656,333,760
Enterprise Value
$6,088,459,264
Total Cash
$867,008,000
Total Debt
$2,025,762,944
Shares Out
126,760,207
Trailing EPS
$5.59
Book Value
$-0.19
ROE
—
ROA
17.0%
Div Yield
4.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 3,760,995,000 | 827,970,000 | 605,773,000 | 3,263,898,000 | 3,175,002,000 | — | 680,883,000 |
| Jun 2024 | 3,610,347,000 | 805,277,000 | 595,317,000 | 3,218,810,000 | 3,128,216,000 | — | 720,860,000 |
| Jun 2023 | 3,472,185,000 | 748,698,000 | 553,700,000 | 3,072,258,000 | 3,040,194,000 | — | 821,841,000 |
| Jun 2022 | 3,463,270,000 | 744,897,000 | 553,674,000 | 3,269,158,000 | 3,057,527,000 | — | 808,537,000 |
TTM Snapshot
Revenues TTM
$179,070,000
NetIncome TTM
$-243,420,000
OpCashFlow TTM
$0
Assets (Latest)
$3,263,898,000
Forward EPS
$5.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP, INC. | $5.88B | $166.52 | — |
| UNF | UNIFIRST CORP | $3.84B | $263.98 | — |
| UHAL-B | U-Haul Holding Co /NV/ | $7.90B | $46.37 | — |
| BGSI | Boyd Group Services Inc. | $2.95B | $105.93 | — |
| R | RYDER SYSTEM INC | $9.62B | $248.71 | — |
News headlines (Yahoo Finance, 1h cache)
TurboTax's Strong FY26 Run: Can Intuit's Growth Engines Keep Firing?
2026-05-26 15:54 · Yahoo
Intuit's Strong Q3 Fuels FY26 Raise: Can Growth Engines Keep Firing?
2026-05-22 14:43 · Yahoo
A Look At H&R Block (HRB) Valuation As Shares Rebound After Recent Weakness
2026-05-22 12:13 · Yahoo
3 Oversold Consumer Centric Stocks with Big Dividends and Strong Buy Ratings
2026-05-18 23:06 · Yahoo
Accrual Selects Runloop to Power AI Agents Across Tax Preparation and Review
2026-05-18 13:00 · Yahoo
The Top 5 Analyst Questions From H&R Block’s Q1 Earnings Call
2026-05-16 13:08 · Yahoo
H&R Block Q3 Earnings Call Highlights
2026-05-10 22:09 · Yahoo
H&R Block (HRB) Ends Losing Streak as Profits Soar 17%
2026-05-08 03:03 · Yahoo
A Look At H&R Block (HRB) Valuation After Strong Revenue And Net Income Results
2026-05-08 01:24 · Yahoo
H&R Block's Q3 Earnings & Revenues Beat Estimates, Increase Y/Y
2026-05-07 15:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.