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