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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(133.31%) (72.40%) (680.77%) 710.90%
Piotroski F-Score
6 6 7 7
ROA
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

Fold the line items

Columns are period end dates