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

Insider Decisions trades per month

Total sells 14.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 4.85%

Capital & Financial Ratios $m

Market Cap 5,920.00

Revenue 3,945.39

Net Income 733.60

Free Cash Flow 756.08

Net Debt 513.59

Current Ratio 1.13

Debt/Equity 12.69

P/E ratio 8.48

Fwd P/E 7.09

P/S ratio 1.57

P/B ratio 52.67

Past 5Y EPS Growth —

This Y EPS Growth 15.82%

Next Y EPS Growth 12.52%

Next Y revenue growth 4.86%

Next 5Y EPS Growth 15.68%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.34%

10-year low 10-year high

P/S against its own 10 years 36.31%

10-year low 10-year high

P/B against its own 10 years 60.65%

10-year low 10-year high

EV/Sales against its own 10 years 28.23%

10-year low 10-year high

EV/FCF against its own 10 years 32.04%

10-year low 10-year high

Dividends

Payout Ratio 0.30

Annual Dividend Rate 1.72

Annual Dividend Yield 3.55%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.69	0.42 0.42 0.46
2025	1.59	0.38 0.38 0.42 0.42
2024	1.39	0.32 0.32 0.38 0.38
2023	1.22	0.29 0.29 0.32 0.32
2022	1.12	0.27 0.27 0.29 0.29
2021	1.07	0.26 0.27 0.27 0.27
2020	1.04	0.26 0.26 0.26 0.26
2019	1.03	0.25 0.26 0.26 0.26
2018	0.99	0.24 0.25 0.25 0.25
2017	0.94	0.22 0.24 0.24 0.24
2016	0.86	0.20 0.22 0.22 0.22

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	1,015	1,075	1,003	978
Receivables	96	69	64	58
Inventory	—	—	—	—
Other	—	—	—	—
	1,187	1,239	1,163	1,126

	2023	2024	2025	2026
Payables	160	156	144	156
ST’ Debt	205	—	350	—
Other	—	—	—	—
	939	977	1,299	993

Compound Annual Growth %

	10y	5y	3y
Sales	2.24%	2.64%	4.35%
Cash Flow	(0.13%)	0.74%	0.68%
Earnings	1.81%	5.79%	9.83%
Book Value	(11.39%)	(11.10%)	54.17%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	204	199	2,398	1,145	3,945
’25	194	179	2,277	1,111	3,761
’24	184	179	2,185	1,063	3,610
’23	—	—	—	1,032	3,472
’23	180	166	2,094	—	3,472
’22	—	—	—	1,050	3,463

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(357)	(614)	1,558	252	839
’25	(329)	(567)	1,325	252	681
’24	(335)	(607)	1,362	301	721
’23	—	—	—	323	822
’23	(322)	(459)	1,279	—	822
’22	—	—	—	435	809

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(370)	(649)	1,539	237	756
’25	(347)	(597)	1,302	241	599
’24	(348)	(627)	1,341	291	657
’23	—	—	—	310	752
’23	(338)	(484)	1,264	—	822
’22	—	—	—	426	747

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(1.26)	(1.92)	6.60	2.30	5.66
’25	(1.24)	(1.80)	5.31	2.20	4.39
’24	(1.12)	(1.33)	4.86	1.81	4.12
’23	—	—	—	1.96	3.51
’23	(1.06)	(1.45)	4.12	—	3.51
’22	—	—	—	1.36	3.24

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	19.85	22.45	22.79	11.29	15.42	21.08	28.83	42.28	41.17	28.16	Analyst estimates 2027–2029 Powerpack
	High	31.80	29.81	29.62	25.11	26.51	48.76	49.04	68.45	64.62	58.67
People
People	Employees	2,300	2,700	3,100	3,500	3,600	3,800	4,000	4,200	4,300	4,600
	Revenue/emp, $m	1.32	1.17	1.00	0.75	0.95	0.91	0.87	0.86	0.87	0.86
Income, $m
Income, $m	Revenue	3,036	3,160	3,095	2,640	3,414	3,463	3,472	3,610	3,761	3,945
	Gross margin, %	45.84	44.94	43.23	35.13	46.04	45.68	44.60	44.84	44.53	44.33
	EBT	629	669	545	(3)	669	659	711	762	781	854
	EBT margin, %	20.73	21.16	17.61	(0.13)	19.59	19.03	20.48	21.11	20.78	21.64
	Net income	409	613	423	(8)	584	554	554	595	606	734
	Depreciation	182	183	167	276	157	142	131	122	117	122
Per share, $
Per share, $	Revenue	14.27	15.13	15.07	13.42	18.27	20.55	22.54	25.44	27.73	30.91
	Earnings	1.92	2.94	2.06	(0.04)	3.11	3.22	3.51	4.12	4.39	5.66
	Cash flow	2.59	4.07	2.95	0.55	3.35	4.80	5.34	5.08	5.02	6.57
	Capex	(0.42)	(0.47)	(0.46)	(0.42)	(0.28)	(0.37)	(0.45)	(0.45)	(0.60)	(0.65)
	Free cash flow	2.18	3.60	2.49	0.14	3.07	4.43	4.88	4.63	4.42	5.92
	Book value	(0.29)	1.89	2.64	0.36	1.89	1.26	0.21	0.64	0.66	0.92
	Shares, m	213	209	205	197	187	169	154	142	136	128
Valuation, ×
Valuation, ×	P/E	12.16	9.49	12.88	876.32	7.13	10.21	8.93	12.97	12.28	6.66
	P/S	1.69	1.83	1.81	1.22	0.87	1.72	1.41	2.15	1.98	1.23
	P/B	0.00	14.68	10.33	45.49	11.82	28.12	153.11	85.74	83.75	41.37
	EV/Sales	1.81	1.78	1.74	1.46	1.06	1.90	1.61	2.32	2.11	1.45
	EV/FCF	11.88	7.47	10.52	140.01	5.59	8.83	7.43	12.75	13.25	7.57
Cash, $m
Cash, $m	Operating cash flow	552	850	607	109	626	809	822	721	681	839
	Capex	(89)	(99)	(95)	(82)	(53)	(62)	(70)	(64)	(82)	(83)
	Free cash flow	463	751	511	27	573	747	752	657	599	756
Balance, $m
Balance, $m	Working capital	407	1,048	1,070	1,511	537	386	249	262	(136)	132
	Total debt	1,494	1,496	1,493	3,495	1,696	1,487	1,489	1,491	1,493	1,491
	Net debt	376	(168)	(215)	622	633	436	474	416	490	514
	Shareholders’ equity	(61)	394	542	71	352	212	32	91	89	117
Returns, %
Returns, %	ROA	14.76	21.02	13.12	(0.19)	13.26	16.94	18.02	18.93	18.69	22.50
	ROIC	141.80	208.28	117.90	6.95	48.81	71.87	92.53	99.37	89.38	89.89
	ROE	(2,164.86)	368.45	90.35	(2.67)	274.60	261.39	1,728.58	970.69	674.99	710.90

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ROL Rollins, Inc.	$16.3B	30.4×	38.7×	+7.91% (above 0%: growing)	+3.45% (above 0%: growing)	−2.08% (below 0%: shrinking)	52.84%	18.67%	Compare
SCI Service Corporation International	$11.0B	21.0×	16.9×	+3.55% (above 0%: growing)	+4.60% (above 0%: growing)	+71.36% (above 0%: growing)	24.79%	20.99%	Compare
ANDG Andersen Group Inc.	$6.7B	—	—	+4.61% (above 0%: growing)	n/m	+517.12% (above 0%: growing)	20.26%	(4.10%)	Compare
HRB H&R Block, Inc.	$5.9B	8.5×	7.1×	+3.05% (above 0%: growing)	+4.55% (above 0%: growing)	−1.99% (below 0%: shrinking)	51.91%	32.91%
FTDR Frontdoor Inc.	$5.4B	20.5×	16.4×	+4.54% (above 0%: growing)	+19.21% (above 0%: growing)	0.00%	58.60%	29.46%	Compare
BFAM Bright Horizons Family Solutions Inc.	$3.4B	22.3×	13.8×	+6.51% (above 0%: growing)	−17.71% (below 0%: shrinking)	−34.04% (below 0%: shrinking)	24.25%	10.24%	Compare
CSV Carriage Services, Inc.	$573.8M	12.7×	10.9×	+0.79% (above 0%: growing)	+4.00% (above 0%: growing)	−57.53% (below 0%: shrinking)	34.04%	23.27%	Compare
MED MEDIFAST INC	$134.8M	— (loss-making)	— (loss-making)	−27.64% (below 0%: shrinking)	n/m	+115.31% (above 0%: growing)	69.90%	(5.66%)	Compare
RGS Regis Corporation	$73.0M	10.5×	— (loss-making)	−7.28% (below 0%: shrinking)	−96.38% (below 0%: shrinking)	−42.31% (below 0%: shrinking)	100.00%	11.81%	Compare
Median of peers	$4.4B	20.8×	16.4×	+4.05%	+3.73%	−1.04%	43.44%	15.24%

All 15 Personal Services stocks →

H&R Block, Inc. (HRB) key facts

Strength: H&R Block, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.9 billion, up 4.90% from fiscal 2025.
H&R Block, Inc. (HRB) is a Personal Services company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, HRB traded at $48.48, a market capitalization of $5.9 billion.
H&R Block, Inc. pays an annual dividend of $1.72 per share, a yield of 3.55%, with a payout ratio of 30.1%.
Return on equity was 710.9% and debt-to-equity 12.69.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.12 (safe zone) for fiscal 2026.