H&R BLOCK INC financial data

Symbol
HRB on NYSE
Location
Kansas City, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -6.7%
Debt-to-equity -737% % 14%
Return On Equity -134% % 4.7%
Return On Assets 20% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,759,738 shares -5.3%
Entity Public Float $7,028,811,568 USD 4%
Common Stock, Value, Issued $1,565,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 126,566,000 shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 126,566,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,790,531,000 USD 4.7%
Cost of Revenue $339,919,000 USD 8.2%
Costs and Expenses $2,946,849,000 USD 2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $790,409,000 USD 11%
Income Tax Expense (Benefit) $174,006,000 USD -1.7%
Net Income (Loss) Attributable to Parent $613,784,000 USD 15%
Earnings Per Share, Basic 4.31 USD/shares 20%
Earnings Per Share, Diluted 5.31 USD/shares 9.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $349,194,000 USD 9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $352,480,000 USD 9.7%
Assets, Current $841,778,000 USD 8.3%
Deferred Income Tax Assets, Net $228,108,000 USD 12%
Property, Plant and Equipment, Net $149,554,000 USD 4%
Operating Lease, Right-of-Use Asset $488,082,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $271,054,000 USD 0.17%
Goodwill $815,618,000 USD 4.1%
Other Assets, Noncurrent $63,850,000 USD -3.1%
Assets $2,930,010,000 USD 8%
Employee-related Liabilities, Current $74,262,000 USD 14%
Liabilities, Current $654,829,000 USD -38%
Long-term Debt and Lease Obligation $2,435,379,000 USD 26%
Operating Lease, Liability, Noncurrent $299,003,000 USD 31%
Other Liabilities, Noncurrent $64,891,000 USD -10%
Liabilities $3,753,088,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,338,000 USD 28%
Retained Earnings (Accumulated Deficit) $904,840,000 USD 0.43%
Stockholders' Equity Attributable to Parent $823,078,000 USD 5.7%
Liabilities and Equity $2,930,010,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $356,838,000 USD -8.6%
Net Cash Provided by (Used in) Financing Activities $225,025,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $20,926,000 USD 21%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 156,506,438 shares -4.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $605,738,000 USD 4.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368,856,000 USD 8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,471,000 USD 44%
Deferred Tax Assets, Valuation Allowance $18,538,000 USD 12%
Operating Lease, Liability $532,050,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $13,188,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $634,208,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $574,803,000 USD 14%
Operating Lease, Liability, Current $200,653,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $166,425,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $230,102,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,753,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,033,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $38,900,000 USD -39%
Unrecognized Tax Benefits $266,548,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,036,000 USD 20%
Amortization of Intangible Assets $11,300,000 USD -6.6%
Depreciation, Depletion and Amortization $30,001,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $420,587,000 USD 13%
Share-based Payment Arrangement, Expense $28,403,000 USD -18%