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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.36 | 10.06 | 5.65 | 6.66 |
P/S ratio |
1.76 | 1.46 | 1.03 | 1.23 | |
P/FCF ratio |
11.53 | 10.52 | 5.29 | 6.43 | |
P/Operating CF |
(18.62) | (8.98) | 2.58 | 19.29 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 41.37 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.21 | 2.09 | 1.27 | 1.45 | |
EV/EBITDA |
8.62 | 8.25 | 4.87 | 5.56 | |
EV/Operating CF |
12.77 | 13.10 | 5.94 | 6.83 | |
EV/FCF |
14.46 | 15.14 | 6.54 | 7.57 | |
Quick Ratio |
0.62 | 1.10 | 0.92 | 1.04 | |
Current Ratio |
0.76 | 1.29 | 1.00 | 1.13 | |
Net Debt/EBITDA |
(7.51) | (7.69) | 0.57 | 1.26 | |
Debt/Assets |
66.19% | 83.12% | 43.96% | 45.80% | |
Debt/Equity |
(3.15) | (2.96) | (61.17) | 12.69 | |
Asset Turnover |
1.46 | 1.34 | 1.18 | 1.21 | |
Operating CF/Net income |
2.15 | 2.54 | 1.84 | 0.86 | |
Capex/Depreciation |
(0.46) | (1.18) | (0.58) | (0.48) | |
Interest Coverage |
(11.90) | (12.78) | 42.66 | 24.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.09% | 79.36% | 13.73% | 19.00% | |
Intangible Assets out of Total Assets |
0.40 | 0.37 | 0.32 | 0.33 | |
Share Based Compensation of Revenue |
3.03% | 3.83% | 0.35% | 0.73% | |
Graham Net Nets |
(0.39) | (0.53) | (0.53) | (0.41) | |
Graham Number |
0.00 | 0.00 | 0.00 | 10.88 | |
Earnings Yield |
8.80% | 9.94% | 17.71% | 15.02% | |
Free Cash Flow Yield |
8.67% | 9.50% | 18.91% | 15.56% | |
Revenue per Share |
1.55 | 1.57 | 18.92 | 8.97 | |
Operating CF per Share |
(2.72) | (4.85) | 12.29 | 1.97 | |
Capex per Share |
(0.10) | (0.28) | (0.15) | (0.12) | |
Free Cash Flow per Share |
(2.82) | (5.13) | 12.14 | 1.85 | |
Cash per Share |
3.02 | 2.91 | 7.00 | 7.66 | |
Shareholders Equity per Share |
(4.19) | (6.50) | (0.19) | 0.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.19) | (6.50) | (0.19) | 0.92 | |
Free Cash Flow |
(370.03) | (649.50) | 1,539.10 | 236.51 | |
Working Capital |
(175.31) | 186.95 | (5.93) | 132.13 | |
Capital Expenditures |
(13.19) | (35.55) | (18.41) | (15.47) | |
Net Current Asset Value |
(2,607.99) | (2,911.31) | (2,127.61) | (2,013.31) | |
EV/EBIT |
9.81 | 9.40 | 5.52 | 6.31 | |
Capex to Sales |
0.06 | 0.18 | 0.01 | 0.01 | |
Price to Operating Income |
7.82 | 6.54 | 4.46 | 5.36 | |
| Other line items | |||||
Average Receivables |
67.04 | 336.83 | 325.02 | 60.93 | |
Average Payables |
153.60 | 141.35 | 273.67 | 150.19 | |
Average Assets |
2,585.64 | 2,821.17 | 3,318.36 | 3,260.12 | |
Average Common Equity |
(459.49) | (847.77) | (108.61) | 103.19 |
Columns are period end dates