H&R Block Inc (HRB)
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax preparation solutions in the United States, Canada, and Australia. The company offers tax preparation services, such as assisted income tax return preparation and related services through a system of retail offices operated directly or through its franchisees in person or virtually; refund transfers for clients to receive tax refunds; Peace of Mind, an extended service plan; and H&R Block Emerald Prepaid Mastercard and Spruce debit cards. It also provides H&R Block Emerald Advance, a term loan; Tax Identity Shield, a program for protection of tax identity and access to services to help restore tax identity; refund advance loans; H&R Block's Instant Refund, an advance refund; and small business financial solutions, such as payment processing, payroll and bookkeeping services. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.
- Ticker
- HRB
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Personal Services
- Market cap
- $6.73B
- 52-week range
- $28.16 - $58.67
Valuation
- Share price
- $52.69 (close of Nov 6, 2026)
- P/E (TTM)
- 9.21x
- Price to book
- 57.24x
- Price to free cash flow
- 8.90x
- Enterprise value
- $7.87B
- Book value per share
- $0.92
Price performance
| Period | Change |
|---|---|
| 1 day | -4.22% |
| 5 days | +2.69% |
| 1 month | +23.60% |
| 3 months | +14.67% |
| 6 months | +79.71% |
| Year to date | +20.90% |
| 1 year | +2.41% |
| 3 years | +26.17% |
| 5 years | +108.76% |
| 10 years | +140.26% |
| All time | +11,331.04% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 20.71%
- Shares short
- 18.61M
- Days to cover
- 10.20
- Change since prior report
- +0.18%
- Source
- FINRA consolidated short interest
Profitability and growth
- Return on invested capital
- 33.17%*
- Return on assets
- 22.53%
- Return on capital employed
- 37.73%*
- Gross margin
- 44.33%
- Net margin
- 18.59%
- EBITDA margin
- 24.68%
- Revenue growth
- 4.90%
- Net income growth
- 21.10%
- Free cash flow growth
- 26.26%
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 11.24%
- Current ratio
- 1.13x
- Net debt to EBITDA
- 1.08x
Latest reported year
- Period end
- Jun 30, 2026
- Fiscal year
- 2026
- Revenue
- $3.95B
- Cost of revenue
- $2.20B
- Gross profit
- $1.75B
- EBITDA
- $973.61M
- Net income
- $733.60M
- Earnings per share
- $5.72
- Shares outstanding
- 127.64M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-06-30 | $3.95B | $1.75B | $733.60M | $5.72 |
| 2025-06-30 | $3.76B | $1.67B | $605.77M | $4.45 |
| 2024-06-30 | $3.61B | $1.62B | $595.32M | $4.18 |
| 2023-06-30 | $3.47B | $1.55B | $553.70M | $3.58 |
| 2022-06-30 | $3.46B | $1.58B | $553.67M | $3.27 |
| 2021-04-30 | $3.41B | $1.57B | $583.79M | $3.11 |
| 2020-04-30 | $2.64B | $927.44M | -$7.53M | -$0.04 |
| 2019-04-30 | $3.09B | $1.34B | $422.51M | $2.05 |
| 2018-04-30 | $3.16B | $1.42B | $613.15M | $2.93 |
| 2017-04-30 | $3.04B | $1.39B | $408.94M | $1.92 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-06-30 | 44.33% | 18.59% | - | 33.17%* |
| 2025-06-30 | 44.53% | 16.11% | - | 28.83%* |
| 2024-06-30 | 44.84% | 16.49% | - | 29.12%* |
| 2023-06-30 | 44.60% | 15.95% | - | 28.56%* |
| 2022-06-30 | 45.68% | 15.99% | 261.62% | 26.27%* |
| 2021-04-30 | 46.04% | 17.10% | 165.66% | 26.10%* |
| 2020-04-30 | 35.13% | -0.29% | - | -0.04%* |
| 2019-04-30 | 43.23% | 13.65% | 78.02% | 21.89%* |
| 2018-04-30 | 44.94% | 19.40% | 155.74% | 33.18%* |
| 2017-04-30 | 45.84% | 13.47% | - | 29.35%* |
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2026-06-30 | $958.71M | $1.49B |
| 2025-06-30 | $983.28M | $1.14B |
| 2024-06-30 | $1.05B | $1.49B |
| 2023-06-30 | $986.98M | $1.49B |
| 2022-06-30 | $885.01M | $1.49B |
| 2021-04-30 | $934.25M | $1.49B |
| 2020-04-30 | $2.66B | $2.85B |
| 2019-04-30 | $1.57B | $1.49B |
| 2018-04-30 | $1.54B | $1.49B |
| 2017-04-30 | $1.01B | $1.49B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-06-30 | $756.08M | $30.48M |
| 2025-06-30 | $598.85M | $32.50M |
| 2024-06-30 | $657.18M | $34.28M |
| 2023-06-30 | $752.14M | $31.33M |
| 2022-06-30 | $746.58M | $34.25M |
| 2021-04-30 | $573.14M | $28.27M |
| 2020-04-30 | $27.28M | $28.05M |
| 2019-04-30 | $511.05M | $23.77M |
| 2018-04-30 | $751.42M | $21.95M |
| 2017-04-30 | $462.94M | $19.29M |
Dividend history
- Most recent payment
- Sep 3, 2026
- Paid in the last twelve months
- $1.72
| Payment date | Dividend per share |
|---|---|
| 2026-09-03 | $0.46 |
| 2026-06-03 | $0.42 |
| 2026-03-04 | $0.42 |
| 2025-12-04 | $0.42 |
| 2025-09-04 | $0.42 |
| 2025-06-04 | $0.38 |
| 2025-03-04 | $0.38 |
| 2024-12-05 | $0.38 |
Investor relations
Next earnings report
- Next confirmed report
- Nov 9, 2026
- Consensus EPS estimate
- $-1.40
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-11 | Jun 2026 | $2.23 |
| 2026-05-06 | Mar 2026 | $5.69 |
| 2026-02-03 | Dec 2025 | -$1.96 |
| 2025-11-06 | Sep 2025 | -$1.40 |
| 2025-08-12 | Jun 2025 | $2.81 |
| 2025-05-07 | Mar 2025 | $5.12 |
| 2025-02-04 | Dec 2024 | -$1.53 |
| 2024-11-07 | Sep 2024 | -$1.21 |
Filings and sources
- Company website
- hrblock.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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