HRB — H&R BLOCK INC
—
NYSE ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 12659 ·
Last close
$40.34
Market Cap
$4.97B
52W High
$58.14
52W Low
$27.23
ADV30
1,852,531
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,398,107,000 | 1,366,156,000 | 1,036,824,000 | 847,901,000 | 3,391,718,000 | 867,008,000 | 3,416,090,000 |
| Dec 2025 | 198,865,000 | -141,054,000 | -298,879,000 | -242,166,000 | 2,930,010,000 | 349,194,000 | 3,753,088,000 |
| Sep 2025 | 203,551,000 | -70,466,000 | -207,031,000 | -165,819,000 | 2,621,322,000 | 376,410,000 | 3,172,232,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$838,278,000
Investing CF
$-117,043,000
Financing CF
$-631,418,000
CapEx
$-77,394,000
Dividends Paid
$-207,960,000
Buybacks
$-413,303,000
EPS Diluted TTM
$5.62
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-110,471,000
Inventory
—
Receivables
$277,535,000
ST Investments
—
EBIT TTM
$929,601,000
Pretax Income TTM
$848,686,000
Interest Exp TTM
$80,915,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,945,392,128
EBITDA
$1,030,126,016
Free Cash Flow
$624,796,864
Enterprise Value
$6,705,405,440
Total Cash
$958,705,984
Total Debt
$2,102,353,024
Shares Out
123,265,922
Trailing EPS
$5.69
Book Value
$0.95
ROE
713.5%
ROA
17.4%
Div Yield
4.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,945,392,000 | 907,686,000 | 733,596,000 | 3,256,351,000 | 3,138,863,000 | 117,488,000 | 838,695,000 |
| Jun 2025 | 3,760,995,000 | 827,970,000 | 605,773,000 | 3,263,898,000 | 3,175,002,000 | 88,896,000 | 680,883,000 |
| Jun 2024 | 3,610,347,000 | 805,277,000 | 595,317,000 | 3,218,810,000 | 3,128,216,000 | 90,594,000 | 720,860,000 |
| Jun 2023 | 3,472,185,000 | 748,698,000 | 553,700,000 | 3,072,258,000 | 3,040,194,000 | 32,064,000 | 821,841,000 |
TTM Snapshot
Revenues TTM
$2,277,104,000
NetIncome TTM
$722,330,000
OpCashFlow TTM
$0
Assets (Latest)
$3,263,898,000
Forward EPS
$6.92
Max Pain — expiry 2026-11-20
max pain strike: $40.00 · spot: $40.34 · call oi: 3,101 · put oi: 3,251
Expected Move to 2026-11-20:
±$5.58
(13.82%) —
implied range
$34.77 –
$45.92
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNF | UNIFIRST CORP | $3.77B | $259.44 | — |
| CAR | AVIS BUDGET GROUP, INC. | $3.71B | $104.93 | — |
| R | RYDER SYSTEM INC | $8.97B | $233.93 | — |
| UHAL-B | U-Haul Holding Co /NV/ | $9.38B | $53.30 | — |
| SCI | SERVICE CORP INTERNATIONAL | $10.50B | $77.07 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.