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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(133.31%) | (72.40%) | (680.77%) | 710.90% | |
Piotroski F-Score |
6 | 6 | 7 | 7 | |
| 23.69% | 21.76% | 22.28% | 22.50% | ||
ROIC |
67.48% | 42.41% | 97.25% | 89.89% | |
Return on Tangible Assets |
(1,625.18%) | 182.40% | 521.54% | 268.14% | |
Average Days of Receivables |
6.21 | 33.94 | 27.77 | 5.39 | |
Free Cash Flow per Share |
4.39 | 4.14 | 6.00 | 5.92 | |
Free Cash Flow |
576.14 | 524.08 | 760.88 | 756.08 | |
Capital Expenditures |
(76.49) | (81.65) | (77.39) | (82.61) | |
| Other line items | |||||
Cash ROIC |
36.43% | 26.45% | 32.33% | 29.23% | |
Accounts Receivable Turnover |
56.25 | 11.25 | 12.03 | 64.75 | |
Accounts Payable Turnover |
13.61 | 14.97 | 7.96 | 14.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.42 | 25.15 | 50.86 | 25.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.13) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.04% | 21.91% | 21.23% | 21.32% | |
Share Based Compensation of Revenue |
0.79% | 0.75% | 0.75% | 0.77% | |
Interest Coverage |
10.66 | 10.38 | 11.15 | 11.26 | |
Operating CF/Net income |
1.07 | 0.99 | 1.13 | 1.14 | |
Depreciation/Fixed assets |
0.85 | 0.79 | 0.81 | 0.87 | |
Capex/Depreciation |
(0.65) | (0.69) | (0.64) | (0.67) | |
Revenue per Share |
28.70 | 29.95 | 30.86 | 30.91 | |
Operating CF per Share |
4.97 | 4.79 | 6.61 | 6.57 | |
Capex per Share |
(0.58) | (0.65) | (0.61) | (0.65) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates