Friday 6 November 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.

Revenue: +3.05%
EPS: +4.55%
Free cash flow: −1.99%
Total debt: −0.11%

Quarter to June 2026, against a year earlier

53.00 2.01 −3.65%

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Market cap: $6.7B
P/E: 9.6×
Fwd P/E: 8.8×
Dividend yield: 3.13%
F-score: 7/9
Altman Z: 3.12
Beneish M: −2.69
Dividend safety: 90/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '26	Jun '25	Jun '24	Jun '23	Apr '23	Jun '22	Apr '22	Apr '21	Apr '20	Apr '19
Piotroski F-Score Full definition →	7	6	—	—	—	—	6	8	3	5
P/E ratio Full definition →	6.66	12.28	12.97	8.93	11.47	10.21	10.00	2.54	876.32	12.88
P/S ratio Full definition →	1.23	1.98	2.15	1.41	1.49	1.72	1.46	0.87	1.22	1.81
Altman Z-Score Full definition →	3.12	3.35	3.53	2.98	3.87	3.17	3.62	2.66	1.32	3.37
Altman Z″-Score (non-manufacturers) Full definition →	2.21	1.47	2.26	2.13	3.82	2.50	4.03	2.71	2.08	4.08
P/FCF ratio Full definition →	6.43	12.43	11.82	6.53	5.98	7.97	12.03	4.62	117.40	10.94
P/Operating CF Full definition →	19.29	29.59	25.84	15.18	4.06	13.67	3.28	2.71	2.05	2.86
Beneish M-Score Full definition →	(2.69)	(2.62)	(2.51)	—	(3.37)	—	(3.26)	(0.72)	(2.34)	(2.74)
Dividend Safety Score Full definition →	90	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	41.37	83.75	85.74	153.11	0.00	28.12	94.02	11.82	45.49	10.33
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 →	1.45	2.11	2.32	1.61	1.70	1.90	1.75	1.06	1.46	1.74
EV/EBITDA Full definition →	5.56	8.40	9.04	6.36	7.25	7.43	7.18	3.23	10.93	6.87
EV/Operating CF Full definition →	6.83	11.65	11.62	6.80	6.34	8.16	12.32	5.19	35.29	8.87
EV/FCF Full definition →	7.57	13.25	12.75	7.43	6.82	8.83	14.34	5.59	140.01	10.52
Quick Ratio Full definition →	1.04	0.82	1.17	1.15	1.18	1.31	1.31	1.37	1.93	2.00
Current Ratio Full definition →	1.13	0.90	1.27	1.26	1.26	1.39	1.39	1.46	1.96	2.16
Net Debt/EBITDA Full definition →	0.50	0.52	0.45	0.54	1.03	0.49	0.98	0.68	1.76	(0.27)
Debt/Assets Full definition →	45.80%	45.75%	46.32%	48.47%	62.99%	45.48%	58.83%	46.42%	68.37%	45.23%
Debt/Equity Full definition →	12.69	16.80	16.46	46.44	60.47	7.03	9.07	4.81	49.20	2.76
Asset Turnover Full definition →	1.21	1.16	1.15	1.13	1.10	1.06	1.00	0.78	0.63	0.96
Operating CF/Net income Full definition →	1.14	1.12	1.21	1.48	1.49	1.46	1.47	1.08	(13.34)	1.44
Capex/Depreciation Full definition →	(0.67)	(0.70)	(0.52)	(0.53)	0.00	(0.44)	0.00	(0.34)	(0.30)	(0.57)
Interest Coverage Full definition →	11.26	10.60	10.18	10.26	—	8.44	—	7.20	0.80	7.07
ROE Full definition →	710.90%	674.99%	970.69%	1,728.58%	452.32%	261.39%	195.25%	274.60%	(2.67%)	90.35%
ROA Full definition →	22.50%	18.69%	18.93%	18.02%	17.38%	16.94%	15.92%	13.26%	(0.19%)	13.12%
ROIC Full definition →	89.89%	89.38%	99.37%	92.53%	0.00%	71.87%	0.00%	48.81%	6.95%	117.90%
Return on Tangible Assets Full definition →	268.14%	(60,942.96%)	151.30%	146.20%	67.52%	108.66%	58.80%	84.86%	(0.48%)	32.95%
Average Days of Receivables Full definition →	5.39	6.17	6.98	6.31	10.09	27.54	27.51	56.80	22.36	16.39
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 →	21.32%	22.52%	22.53%	23.04%	22.70%	24.17%	24.17%	23.50%	28.20%	23.33%
Intangible Assets out of Total Assets Full definition →	0.33	0.33	0.33	0.34	0.34	0.33	0.33	0.31	0.22	0.26
Share Based Compensation of Revenue Full definition →	0.77%	0.86%	0.95%	0.90%	0.00%	0.99%	0.00%	0.83%	1.06%	0.77%
Graham Net Nets Full definition →	(0.41)	(0.27)	(0.24)	(0.38)	(0.36)	(0.28)	(0.44)	(0.38)	(0.60)	(0.14)
Graham Number Full definition →	10.88	8.12	7.79	4.09	4.09	9.89	9.89	19.28	0.00	0.00
Earnings Yield Full definition →	15.02%	8.14%	7.71%	11.20%	8.71%	9.80%	10.00%	39.38%	0.11%	7.76%
Free Cash Flow Yield Full definition →	15.56%	8.04%	8.46%	15.32%	16.72%	12.54%	8.31%	21.64%	0.85%	9.14%
Revenue per Share Full definition →	30.91	27.73	25.44	22.54	22.55	20.55	20.49	18.27	13.42	15.07
Operating CF per Share Full definition →	6.57	5.02	5.08	5.34	5.34	4.80	4.78	3.35	0.55	2.95
Capex per Share Full definition →	(0.65)	(0.60)	(0.45)	(0.45)	0.00	(0.37)	0.00	(0.28)	(0.42)	(0.46)
Free Cash Flow per Share Full definition →	5.92	4.42	4.63	4.88	5.34	4.43	4.78	3.07	0.14	2.49
Cash per Share Full definition →	7.66	7.40	7.58	6.59	6.59	6.24	6.22	5.69	14.61	8.32
Shareholders Equity per Share Full definition →	0.92	0.66	0.64	0.21	0.21	1.26	1.25	1.89	0.36	2.64
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 →	0.92	0.66	0.64	0.21	0.21	1.26	1.25	1.89	0.36	2.64
Free Cash Flow Full definition →	756.08	598.85	657.18	752.14	821.84	746.58	808.54	573.14	27.28	511.05
Working Capital Full definition →	132.13	(136.06)	262.15	248.70	248.00	385.65	385.00	536.65	1,511.12	1,070.36
Capital Expenditures Full definition →	(82.61)	(82.03)	(63.68)	(69.70)	(69.70)	(61.95)	(61.95)	(52.79)	(81.68)	(95.49)
Net Current Asset Value Full definition →	(2,013.31)	(2,012.45)	(1,888.74)	(1,852.71)	(1,853.00)	(1,673.07)	(1,674.00)	(1,601.52)	(1,954.27)	(765.06)
EV/EBIT Full definition →	6.31	9.58	10.41	7.46	8.66	8.85	3.16	3.43	49.99	8.73
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.00	0.02	0.00	0.02	0.03	0.03
Price to Operating Income Full definition →	5.36	8.99	9.65	6.56	7.59	7.99	2.76	2.96	41.92	9.08
Other line items
Depreciation/Fixed assets Full definition →	0.87	0.86	0.93	1.00	0.23	1.15	0.26	1.06	1.49	0.79
Cash ROIC Full definition →	29.23%	23.16%	24.74%	29.65%	27.56%	27.16%	25.38%	18.42%	0.42%	13.66%
Accounts Receivable Turnover Full definition →	64.75	56.69	55.95	44.52	19.44	13.26	8.74	9.85	17.56	21.66
Accounts Payable Turnover Full definition →	14.62	13.91	12.62	12.03	11.98	11.69	10.48	9.18	7.57	7.01
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 →	25.98	25.20	28.56	30.34	30.37	31.22	31.24	39.25	43.29	51.84
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 →	60.93	66.35	64.53	77.99	178.64	261.14	396.12	346.46	150.32	142.87
Average Payables Full definition →	150.19	149.94	157.87	159.95	160.46	160.96	179.54	200.59	226.31	250.75
Average Assets Full definition →	3,260.12	3,241.35	3,145.53	3,072.13	3,170.58	3,269.08	3,461.32	4,382.85	4,206.00	3,220.45
Average Common Equity Full definition →	103.19	89.74	61.33	32.03	121.82	211.82	282.20	211.72	306.28	467.62

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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