H&R Block
HRB NYSE· Specialized Consumer Services
Last close · Oct 26, 2026
$50.06
KIRA · Stoqly’s AI analyst, in plain words
- H&R Block had $3.9B of revenue in fiscal 2026, up 4.9% on the year before. Over five years, revenue changed +2.9% a year on average.
- H&R Block made $734M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 12.8% a year.
- Free cash flow was $756M in fiscal 2026, 19.2% of revenue.
- H&R Block returned $211M to shareholders in fiscal 2026, 28% of free cash flow. The diluted share count fell 6.2%.
- H&R Block owes $533M more than it holds in cash, about 0.5 years of operating profit.
Market cap
$6.5B
P/E
—
Revenue
$3.9B
Net income
$734M
Free cash flow
$756M
Operating margin
—
H&R Block in 30 seconds · fiscal 2026
Are sales growing?
+4.9%
Only a little. Sales grew 4.9% last year.
Does it make a profit?
18.6%
Yes. It keeps 18.6% of every sale as profit.
Does profit turn into cash?
19.2%
Yes. 19.2% of sales ends up as free cash.
Is debt under control?
0.5x
Yes. It could repay its debt with 0.5 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
What H&R Block does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 14, 2026
- Legal name
- H&R BLOCK INC
- CIK
- 0000012659
H&R Block · HRB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.5B | $3.5B | $3.6B | $3.8B | $3.9B |
| Revenue growth | 1.4% | 0.3% | 4.0% | 4.2% | 4.9% |
| Gross margin | 45.7% | 44.6% | 44.8% | 44.5% | 44.3% |
| Net income | $554M | $554M | $595M | $606M | $734M |
| Net margin | 16.0% | 16.0% | 16.5% | 16.1% | 18.6% |
| Diluted EPS | $3.22 | $3.51 | $4.12 | $4.39 | $5.66 |
| Cash | |||||
| Cash from operations | $809M | $822M | $721M | $681M | $839M |
| Capital expenditure | $62.0M | $69.7M | $63.7M | $82.0M | $82.6M |
| Free cash flow | $747M | $752M | $657M | $599M | $756M |
| FCF margin | 21.6% | 21.7% | 18.2% | 15.9% | 19.2% |
| Dividends paid | $187M | $178M | $180M | $197M | $211M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | −9.2% | −8.3% | −8.5% | −4.6% | −6.2% |
| Debt and strength | |||||
| Cash and short-term investments | $885M | $987M | $1.1B | $983M | $959M |
| Debt incl. finance leases | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Shareholders' equity | $212M | $32.1M | $90.6M | $88.9M | $118M |
| Net debt / EBITDA | 0.7x | 0.6x | 0.5x | 0.5x | 0.5x |
| Current ratio | 1.4x | 1.3x | 1.3x | 0.9x | 1.1x |
| Interest coverage | 8.5x | 10.8x | 10.6x | 11.0x | 11.6x |
| Returns and quality | |||||
| Return on capital | 73.9% | 91.9% | 124.2% | 119.0% | 129.0% |
| Return on equity | 196.3% | — | — | — | — |
| Piotroski F-score | 6 | 6 | 8 | 5 | 8 |
| Altman Z'' | 2.5 | 2.2 | 2.3 | 1.5 | 2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$14.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
H&R Block · HRB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| H&R Block HRB | $6.5B | 4.9% | — | 19.2% | 129.0% | — | 8 |
| Service Corp Intl SCI | $11.4B | 2.9% | 22.7% | 12.9% | 11.3% | 21.6x | 7 |
| ADT ADT | — | 4.7% | 25.5% | 33.3% | 8.2% | — | — |
| Bright Horizons Family Solut... BFAM | $3.8B | 9.2% | 10.7% | 8.8% | 11.2% | 23.2x | 8 |
| Frontdoor FTDR | $6.0B | 13.6% | — | 18.6% | 33.9% | 22.1x | 7 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $50.06 a share, the company is worth $6.5B.
H&R Block grew sales faster than 2 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000012659). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.