Saturday 17 October 2026 Export HRB’s income statement to Excel — free account

H&R Block, Inc.

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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Market cap: $5.9B
P/E: 8.5×
Fwd P/E: 7.1×
Dividend yield: 3.55%
F-score: 7/9
Altman Z: 3.12
Beneish M: −2.69
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Apr '19	Apr '20	Apr '21	Apr '22	Jun '22	Apr '23	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	5	3	8	6	—	—	—	—	6	7
P/E ratio Full definition →	12.88	876.32	7.13	10.00	10.21	11.47	8.93	12.97	12.28	6.66
P/S ratio Full definition →	1.81	1.22	0.87	1.46	1.72	1.49	1.41	2.15	1.98	1.23
Altman Z-Score Full definition →	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) Full definition →	4.08	2.08	2.71	4.03	2.50	3.82	2.13	2.26	1.47	2.21
P/FCF ratio Full definition →	10.94	117.40	4.62	12.03	7.97	5.98	6.53	11.82	12.43	6.43
P/Operating CF Full definition →	2.86	2.05	2.71	3.28	13.67	4.06	15.18	25.84	29.59	19.29
Beneish M-Score Full definition →	(2.74)	(2.34)	(0.72)	(3.26)	—	(3.37)	—	(2.51)	(2.62)	(2.69)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	90
P/B ratio Full definition →	10.33	45.49	11.82	94.02	28.12	0.00	153.11	85.74	83.75	41.37
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.74	1.46	1.06	1.75	1.90	1.70	1.61	2.32	2.11	1.45
EV/EBITDA Full definition →	6.87	10.93	3.31	7.18	7.43	7.25	6.36	9.04	8.40	5.56
EV/Operating CF Full definition →	8.87	35.29	5.19	12.32	8.16	6.34	6.80	11.62	11.65	6.83
EV/FCF Full definition →	10.52	140.01	5.59	14.34	8.83	6.82	7.43	12.75	13.25	7.57
Quick Ratio Full definition →	2.00	1.93	1.37	1.31	1.31	1.18	1.15	1.17	0.82	1.04
Current Ratio Full definition →	2.16	1.96	1.46	1.39	1.39	1.26	1.26	1.27	0.90	1.13
Net Debt/EBITDA Full definition →	(0.27)	1.76	0.68	0.98	0.49	1.03	0.54	0.45	0.52	0.50
Debt/Assets Full definition →	45.23%	68.37%	46.42%	58.83%	45.48%	62.99%	48.47%	46.32%	45.75%	45.80%
Debt/Equity Full definition →	2.76	49.20	4.81	9.07	7.03	60.47	46.44	16.46	16.80	12.69
Asset Turnover Full definition →	0.96	0.63	0.78	1.00	1.06	1.10	1.13	1.15	1.16	1.21
Operating CF/Net income Full definition →	1.44	(13.34)	1.08	1.47	1.46	1.49	1.48	1.21	1.12	1.14
Capex/Depreciation Full definition →	(0.57)	(0.30)	(0.34)	0.00	(0.44)	0.00	(0.53)	(0.52)	(0.70)	(0.67)
Interest Coverage Full definition →	7.07	0.80	7.20	—	8.44	—	10.26	10.18	10.60	11.26
ROE Full definition →	90.35%	(2.67%)	274.60%	195.25%	261.39%	452.32%	1,728.58%	970.69%	674.99%	710.90%
ROA Full definition →	13.12%	(0.19%)	13.26%	15.92%	16.94%	17.38%	18.02%	18.93%	18.69%	22.50%
ROIC Full definition →	117.90%	6.95%	48.81%	0.00%	71.87%	0.00%	92.53%	99.37%	89.38%	89.89%
Return on Tangible Assets Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.77%	1.06%	0.83%	0.00%	0.99%	0.00%	0.90%	0.95%	0.86%	0.77%
Graham Net Nets Full definition →	(0.14)	(0.60)	(0.38)	(0.44)	(0.28)	(0.36)	(0.38)	(0.24)	(0.27)	(0.41)
Graham Number Full definition →	0.00	0.00	11.51	9.89	9.89	4.09	4.09	7.79	8.12	10.88
Earnings Yield Full definition →	7.76%	0.11%	14.03%	10.00%	9.80%	8.71%	11.20%	7.71%	8.14%	15.02%
Free Cash Flow Yield Full definition →	9.14%	0.85%	21.64%	8.31%	12.54%	16.72%	15.32%	8.46%	8.04%	15.56%
Revenue per Share Full definition →	15.07	13.42	18.27	20.49	20.55	22.55	22.54	25.44	27.73	30.91
Operating CF per Share Full definition →	2.95	0.55	3.35	4.78	4.80	5.34	5.34	5.08	5.02	6.57
Capex per Share Full definition →	(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 Full definition →	2.49	0.14	3.07	4.78	4.43	5.34	4.88	4.63	4.42	5.92
Cash per Share Full definition →	8.32	14.61	5.69	6.22	6.24	6.59	6.59	7.58	7.40	7.66
Shareholders Equity per Share Full definition →	2.64	0.36	1.89	1.25	1.26	0.21	0.21	0.64	0.66	0.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.64	0.36	1.89	1.25	1.26	0.21	0.21	0.64	0.66	0.92
Free Cash Flow Full definition →	511.05	27.28	573.14	808.54	746.58	821.84	752.14	657.18	598.85	756.08
Working Capital Full definition →	1,070.36	1,511.12	536.65	385.00	385.65	248.00	248.70	262.15	(136.06)	132.13
Capital Expenditures Full definition →	(95.49)	(81.68)	(52.79)	(61.95)	(61.95)	(69.70)	(69.70)	(63.68)	(82.03)	(82.61)
Net Current Asset Value Full definition →	(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 Full definition →	8.73	49.99	18.05	12.44	8.85	8.66	7.46	10.41	9.58	6.31
Capex to Sales Full definition →	0.03	0.03	0.02	0.00	0.02	0.00	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	0.79	1.49	1.06	0.26	1.15	0.23	1.00	0.93	0.86	0.87
Cash ROIC Full definition →	13.66%	0.42%	18.42%	25.38%	27.16%	27.56%	29.65%	24.74%	23.16%	29.23%
Accounts Receivable Turnover Full definition →	21.66	17.56	9.85	8.74	13.26	19.44	44.52	55.95	56.69	64.75
Accounts Payable Turnover Full definition →	7.01	7.57	9.18	10.48	11.69	11.98	12.03	12.62	13.91	14.62
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	142.87	150.32	346.46	396.12	261.14	178.64	77.99	64.53	66.35	60.93
Average Payables Full definition →	250.75	226.31	200.59	179.54	160.96	160.46	159.95	157.87	149.94	150.19
Average Assets Full definition →	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 Full definition →	467.62	306.28	211.72	282.20	211.82	121.82	32.03	61.33	89.74	103.19

Fold the line items

Columns are period end dates

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