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

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

Fold the line items

Columns are period end dates

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