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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
710.90% (680.77%) (72.40%) (133.31%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates