HRB · H&R Block Inc · Financials

$45.21 -0.68 (-1.48%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.62B

123.27M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.95B +4.9%

FY2026

Net Income

$733.6M +21.1%

FY2026

Gross Margin

44.33% -0.2pp

FY2026

Operating Margin

25.24% +1.3pp

FY2014

Diluted EPS

$5.66 +28.9%

FY2026

Operating Cash Flow

$838.7M +23.2%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+4.4%	+2.9%	+2.6%	$4.11B – $4.16B	—	$3.95B	$3.76B^G	$3.61B	$3.47B	$3.46B^G	$3.41B^G	$2.64B	$3.09B	$3.16B	$3.04B	$3.04B	$3.08B	$3.02B	$2.91B	$2.89B	$3.77B	$3.87B
Interest & Dividend Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$92.86M	$98.09M	—	—	—	—
Cost of Revenue	+4.5%	+3.6%	+2.7%	—	—	$2.2B	$2.09B	$1.99B	$1.92B	$1.88B	$1.84B	$1.71B	$1.76B	$1.74B	$1.64B	$1.69B	$1.63B	$1.63B	$1.6B	$1.7B	$2.41B	$2.47B
Gross Profit	+4.1%	+2.2%	+2.6%	—	—	$1.75B	$1.67B	$1.62B	$1.55B	$1.58B	$1.57B	$927.44M	$1.34B	$1.42B	$1.39B	$1.35B	$1.45B	$1.4B	$1.3B	$1.19B	$1.36B	$1.41B
Gross Margin	—	—	—	—	—	44.33%	44.53%	44.84%	44.6%	45.68%	46.04%	35.13%	43.23%	44.94%	45.84%	44.52%	47.04%	46.18%	44.78%	41.19%	36.03%	36.3%
General & Administrative	-2.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	$112.91M	$135.18M	$93.35M	$122.54M	—	—	—	—
Selling, General & Administrative	+1.7%	+1.0%	+1.6%	—	—	$841.3M	$846.91M	$813.5M	$800.04M	$837.11M	$802.27M	$744.36M	$722.17M	$668.15M	$675.95M	$719.41M	$653.5M	$633.43M	$604.47M	$618.38M	$694.14M	$631.5M
Amortization of Intangibles	+40.8%	+25.8%	—	—	—	—	—	—	—	—	—	—	—	—	$62.38M	$57.69M	$47.94M	$22.35M	$24.2M	$19.8M	$29.5M	—
Depreciation & Amortization	-2.1%	-4.8%	-3.4%	—	—	$122.44M	$116.83M	$121.78M	$130.5M	$142.18M	$156.85M	$169.54M	$166.7M	$183.3M	$182.17M	$173.6M	$159.8M	$115.6M	$92.41M	$103.58M	$121.63M	$126.9M
Total Costs & Expenses	+3.7%	+2.8%	+2.4%	—	—	$3.04B	$2.93B	$2.81B	$2.72B	$2.72B	$2.64B	$2.56B	$2.48B	$2.41B	$2.32B	$2.4B	$2.28B	$2.26B	$2.21B	$2.33B	$3.11B	$3.1B
Operating Income	+4.7%	—	—	—	$767.63M	—	—	—	—	—	—	—	—	—	—	—	—	$763.21M	$696.69M	$566.29M	$665.57M	$774.84M
Operating Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25.24%	23.97%	19.57%	17.63%	20%
EBITDA	+3.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$878.82M	$789.09M	$669.87M	$787.2M	$901.74M
Interest Expense	-20.7%	—	—	—	$40.7M	—	—	—	—	—	—	—	—	—	—	—	$45.93M	$57.39M	$79.96M	$92.09M	$95.44M	—
Interest Income	-2.4%	-5.4%	—	—	$91.94M	—	—	—	—	—	—	—	—	—	—	—	$92.86M	$98.09M	$98.83M	$99.8M	$134.15M	$122.41M
Other Non-Operating Income	-8.9%	+35.0%	—	—	—	$26.81M	$31.55M	$36.13M	$35.49M	$2.45M	$5.98M	$15.64M	$16.42M	$6.05M	$6.25M	—	—	$3.91M	$5.33M	$9.78M	$11.46M	$9.3M
Pretax Income	+6.3%	+2.3%	+4.1%	—	—	$853.89M	$781.4M	$762.32M	$711.21M	$659.07M	$762.32M	-$3.37M	$545.16M	$668.73M	$629.29M	$569.48M	$742.81M	$767.12M	$702.01M	$576.07M	$677.03M	$784.14M
Income Tax	-7.7%	-6.5%	-4.5%	—	—	$117.57M	$171.95M	$164.36M	$149.41M	$98.42M	$164.36M	-$9.53M	$99.9M	$41.82M	$208.37M	$185.93M	$256.06M	$267.02M	$236.85M	$230.1M	$257.62M	$295.19M
Net Income	+9.8%	+4.7%	+7.0%	—	—	$733.6M	$605.77M	$595.32M	$553.7M	$553.67M	$583.79M	-$7.53M	$422.51M	$613.15M	$408.95M	$374.27M	$473.66M	$475.16M	$433.95M	$265.93M	$406.11M	$479.24M
Net Margin	—	—	—	—	—	18.59%	16.11%	16.49%	15.95%	15.99%	17.1%	-0.29%	13.65%	19.4%	13.47%	12.32%	15.39%	15.71%	14.93%	9.19%	10.76%	12.37%
Net Income Available to Common Stockholders	+9.4%	+4.5%	+6.7%	—	—	$732.63M	$606.68M	$595.57M	$559.53M	$558.18M	$587.8M	$5.52M	$444.22M	$625.42M	$419.91M	$382.84M	$485.97M	$499.41M	$464.62M	$345.51M	$418.32M	—
Comprehensive Income	+10.0%	+2.3%	+7.1%	—	—	$717.26M	$606.86M	$583.57M	$538.25M	$531.94M	$640.15M	-$38.69M	$416.4M	$614.15M	$404.88M	$361.29M	$470.23M	$469.78M	$432.35M	$266.84M	$415.67M	$492.56M
EPS (Basic) USD/shares	+16.9%	+13.0%	+14.3%	—	—	$5.72	$4.45	$4.18	$3.58	$3.27	$3.11	-$0.04	$2.05	$2.93	$1.92	$1.50	$1.72	$1.73	$1.59	$0.89	$1.31	$1.44
EPS (Diluted) USD/shares	+17.3%	+12.9%	+14.3%	—	—	$5.66	$4.39^G	$4.12	$3.51	$3.22	$3.08	-$0.04	$2.04	$2.91	$1.91	$1.49	$1.71	$1.72	$1.58	$0.89	$1.31	$1.43
Shares Outstanding (Basic Avg) shares	-6.1%	-7.3%	-6.5%	—	—	127.64M	135.63M	141.93M	154.04M	168.52M	186.83M	196.7M	205.37M	208.82M	212.81M	249.01M	275.03M	273.83M	273.06M	297.86M	309.23M	—
Shares Outstanding (Diluted Avg) shares	-6.4%	-7.4%	-6.4%	—	—	128.87M	137.34M	143.89M	157.25M	171.44M	188.78M	198.11M	206.72M	210.21M	214.1M	250.82M	277.14M	276.03M	274.36M	298.6M	309.78M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $254.25M in buybacks, $3.4B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.56×

Peer median 3.72×

EV/EBIT

—

Peer median 16.65×

P/E (TTM common income)

7.68×

Peer median 21.46×

Peer medians compare against the 5 similar-size Personal Services companies (of 14 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024
Reportable Segment	$3,945,392,000	$3,760,995,000	$3,610,347,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Service	$3,664,040,000	$3,473,932,000	$3,302,337,000	$3,156,921,000	$3,134,686,000	$3,067,223,000	—	$2,691,727,000
Royalty	$281,352,000	$287,063,000	$308,010,000	$315,264,000	$328,584,000	$346,764,000	—	$403,154,000
DIY Tax Preparation Fees	—	—	—	—	—	$313,055,000	$208,901,000	$261,413,000
Fees from Emerald Card	—	—	—	—	—	$136,717,000	$92,737,000	$98,256,000
Interest and Fee Income on Emerald Advance	—	—	—	—	—	$53,430,000	$60,867,000	$58,182,000
International	—	—	—	—	—	$249,868,000	$180,065,000	$220,562,000
Other Revenue	—	—	—	—	—	$38,445,000	$42,056,000	$40,169,000
Peace of Mind Revenues	—	—	—	—	—	$98,882,000	$105,185,000	$108,114,000
Refund Transfer Revenues	—	—	—	—	—	$163,329,000	$154,687,000	$169,985,000
Royalties	—	—	—	—	—	$226,253,000	$193,411,000	$243,541,000
Tax Identity Shield	—	—	—	—	—	$40,624,000	$31,797,000	$35,661,000
Tax Preparation Fees	—	—	—	—	—	$2,035,107,000	$1,533,303,000	$1,858,998,000
Wave HQ Inc.	—	—	—	—	—	—	$36,711,000	$0

Key facts CIK 12659 CUSIP 093671105 13F (30d) 291 filings 286 filers Visit website Investor relations