Saturday 17 October 2026
Export HRB’s income statement to Excel — free account
H&R Block, Inc.
HRB Consumer Cyclical Personal Services
H&R Block, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.9 billion, up 4.90% from fiscal 2025. In the quarter to June 2026, revenue grew 3.05%, EPS grew 4.55%, free cash flow fell 1.99% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.
48.48
0.17
+0.35%
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| Apr '19 | Apr '20 | Apr '21 | Apr '22 | Jun '22 | Apr '23 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 8 | 6 | — | — | — | — | 6 | 7 |
P/E ratio |
12.88 | 876.32 | 7.13 | 10.00 | 10.21 | 11.47 | 8.93 | 12.97 | 12.28 | 6.66 |
P/S ratio |
1.81 | 1.22 | 0.87 | 1.46 | 1.72 | 1.49 | 1.41 | 2.15 | 1.98 | 1.23 |
Altman Z-Score |
3.37 | 1.32 | 2.66 | 3.62 | 3.17 | 3.87 | 2.98 | 3.53 | 3.35 | 3.12 |
Altman Z″-Score (non-manufacturers) |
4.08 | 2.08 | 2.71 | 4.03 | 2.50 | 3.82 | 2.13 | 2.26 | 1.47 | 2.21 |
P/FCF ratio |
10.94 | 117.40 | 4.62 | 12.03 | 7.97 | 5.98 | 6.53 | 11.82 | 12.43 | 6.43 |
P/Operating CF |
2.86 | 2.05 | 2.71 | 3.28 | 13.67 | 4.06 | 15.18 | 25.84 | 29.59 | 19.29 |
Beneish M-Score |
(2.74) | (2.34) | (0.72) | (3.26) | — | (3.37) | — | (2.51) | (2.62) | (2.69) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 90 |
P/B ratio |
10.33 | 45.49 | 11.82 | 94.02 | 28.12 | 0.00 | 153.11 | 85.74 | 83.75 | 41.37 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.74 | 1.46 | 1.06 | 1.75 | 1.90 | 1.70 | 1.61 | 2.32 | 2.11 | 1.45 |
EV/EBITDA |
6.87 | 10.93 | 3.31 | 7.18 | 7.43 | 7.25 | 6.36 | 9.04 | 8.40 | 5.56 |
EV/Operating CF |
8.87 | 35.29 | 5.19 | 12.32 | 8.16 | 6.34 | 6.80 | 11.62 | 11.65 | 6.83 |
EV/FCF |
10.52 | 140.01 | 5.59 | 14.34 | 8.83 | 6.82 | 7.43 | 12.75 | 13.25 | 7.57 |
Quick Ratio |
2.00 | 1.93 | 1.37 | 1.31 | 1.31 | 1.18 | 1.15 | 1.17 | 0.82 | 1.04 |
Current Ratio |
2.16 | 1.96 | 1.46 | 1.39 | 1.39 | 1.26 | 1.26 | 1.27 | 0.90 | 1.13 |
Net Debt/EBITDA |
(0.27) | 1.76 | 0.68 | 0.98 | 0.49 | 1.03 | 0.54 | 0.45 | 0.52 | 0.50 |
Debt/Assets |
45.23% | 68.37% | 46.42% | 58.83% | 45.48% | 62.99% | 48.47% | 46.32% | 45.75% | 45.80% |
Debt/Equity |
2.76 | 49.20 | 4.81 | 9.07 | 7.03 | 60.47 | 46.44 | 16.46 | 16.80 | 12.69 |
Asset Turnover |
0.96 | 0.63 | 0.78 | 1.00 | 1.06 | 1.10 | 1.13 | 1.15 | 1.16 | 1.21 |
Operating CF/Net income |
1.44 | (13.34) | 1.08 | 1.47 | 1.46 | 1.49 | 1.48 | 1.21 | 1.12 | 1.14 |
Capex/Depreciation |
(0.57) | (0.30) | (0.34) | 0.00 | (0.44) | 0.00 | (0.53) | (0.52) | (0.70) | (0.67) |
Interest Coverage |
7.07 | 0.80 | 7.20 | — | 8.44 | — | 10.26 | 10.18 | 10.60 | 11.26 |
| 90.35% | (2.67%) | 274.60% | 195.25% | 261.39% | 452.32% | 1,728.58% | 970.69% | 674.99% | 710.90% | |
| 13.12% | (0.19%) | 13.26% | 15.92% | 16.94% | 17.38% | 18.02% | 18.93% | 18.69% | 22.50% | |
ROIC |
117.90% | 6.95% | 48.81% | 0.00% | 71.87% | 0.00% | 92.53% | 99.37% | 89.38% | 89.89% |
Return on Tangible Assets |
32.95% | (0.48%) | 84.86% | 58.80% | 108.66% | 67.52% | 146.20% | 151.30% | (60,942.96%) | 268.14% |
Average Days of Receivables |
16.39 | 22.36 | 56.80 | 27.51 | 27.54 | 10.09 | 6.31 | 6.98 | 6.17 | 5.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.33% | 28.20% | 23.50% | 24.17% | 24.17% | 22.70% | 23.04% | 22.53% | 22.52% | 21.32% |
Intangible Assets out of Total Assets |
0.26 | 0.22 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
Share Based Compensation of Revenue |
0.77% | 1.06% | 0.83% | 0.00% | 0.99% | 0.00% | 0.90% | 0.95% | 0.86% | 0.77% |
Graham Net Nets |
(0.14) | (0.60) | (0.38) | (0.44) | (0.28) | (0.36) | (0.38) | (0.24) | (0.27) | (0.41) |
Graham Number |
0.00 | 0.00 | 11.51 | 9.89 | 9.89 | 4.09 | 4.09 | 7.79 | 8.12 | 10.88 |
Earnings Yield |
7.76% | 0.11% | 14.03% | 10.00% | 9.80% | 8.71% | 11.20% | 7.71% | 8.14% | 15.02% |
Free Cash Flow Yield |
9.14% | 0.85% | 21.64% | 8.31% | 12.54% | 16.72% | 15.32% | 8.46% | 8.04% | 15.56% |
Revenue per Share |
15.07 | 13.42 | 18.27 | 20.49 | 20.55 | 22.55 | 22.54 | 25.44 | 27.73 | 30.91 |
Operating CF per Share |
2.95 | 0.55 | 3.35 | 4.78 | 4.80 | 5.34 | 5.34 | 5.08 | 5.02 | 6.57 |
Capex per Share |
(0.46) | (0.42) | (0.28) | 0.00 | (0.37) | 0.00 | (0.45) | (0.45) | (0.60) | (0.65) |
Free Cash Flow per Share |
2.49 | 0.14 | 3.07 | 4.78 | 4.43 | 5.34 | 4.88 | 4.63 | 4.42 | 5.92 |
Cash per Share |
8.32 | 14.61 | 5.69 | 6.22 | 6.24 | 6.59 | 6.59 | 7.58 | 7.40 | 7.66 |
Shareholders Equity per Share |
2.64 | 0.36 | 1.89 | 1.25 | 1.26 | 0.21 | 0.21 | 0.64 | 0.66 | 0.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.64 | 0.36 | 1.89 | 1.25 | 1.26 | 0.21 | 0.21 | 0.64 | 0.66 | 0.92 |
Free Cash Flow |
511.05 | 27.28 | 573.14 | 808.54 | 746.58 | 821.84 | 752.14 | 657.18 | 598.85 | 756.08 |
Working Capital |
1,070.36 | 1,511.12 | 536.65 | 385.00 | 385.65 | 248.00 | 248.70 | 262.15 | (136.06) | 132.13 |
Capital Expenditures |
(95.49) | (81.68) | (52.79) | (61.95) | (61.95) | (69.70) | (69.70) | (63.68) | (82.03) | (82.61) |
Net Current Asset Value |
(765.06) | (1,954.27) | (1,601.52) | (1,674.00) | (1,673.07) | (1,853.00) | (1,852.71) | (1,888.74) | (2,012.45) | (2,013.31) |
EV/EBIT |
8.73 | 49.99 | 18.05 | 12.44 | 8.85 | 8.66 | 7.46 | 10.41 | 9.58 | 6.31 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
9.08 | 41.92 | 3.05 | 2.83 | 7.99 | 7.59 | 6.56 | 9.65 | 8.99 | 5.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.79 | 1.49 | 1.06 | 0.26 | 1.15 | 0.23 | 1.00 | 0.93 | 0.86 | 0.87 |
Cash ROIC |
13.66% | 0.42% | 18.42% | 25.38% | 27.16% | 27.56% | 29.65% | 24.74% | 23.16% | 29.23% |
Accounts Receivable Turnover |
21.66 | 17.56 | 9.85 | 8.74 | 13.26 | 19.44 | 44.52 | 55.95 | 56.69 | 64.75 |
Accounts Payable Turnover |
7.01 | 7.57 | 9.18 | 10.48 | 11.69 | 11.98 | 12.03 | 12.62 | 13.91 | 14.62 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
51.84 | 43.29 | 39.25 | 31.24 | 31.22 | 30.37 | 30.34 | 28.56 | 25.20 | 25.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
142.87 | 150.32 | 346.46 | 396.12 | 261.14 | 178.64 | 77.99 | 64.53 | 66.35 | 60.93 |
Average Payables |
250.75 | 226.31 | 200.59 | 179.54 | 160.96 | 160.46 | 159.95 | 157.87 | 149.94 | 150.19 |
Average Assets |
3,220.45 | 4,206.00 | 4,382.85 | 3,461.32 | 3,269.08 | 3,170.58 | 3,072.13 | 3,145.53 | 3,241.35 | 3,260.12 |
Average Common Equity |
467.62 | 306.28 | 211.72 | 282.20 | 211.82 | 121.82 | 32.03 | 61.33 | 89.74 | 103.19 |
Columns are period end dates