HRB - NYSE

H&R Block, Inc.

HRB·NYSE

$37.96

+1.2%

Consumer CyclicalPersonal Products & Services

H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.81B

EPS4.5200

P/E Ratio8.40

Earnings Date08/11/2026

3.26B

Assets

3Y-

5Y-11.0%

10Y+25.0%

3.18B

Total Liabilities

3Y+4.0%

5Y-4.0%

10Y+32.0%

88.90M

Total Equity

-2%

3Y-58.0%

5Y-75.0%

10Y-54.0%

H&R Block, Inc. Funding & Solvency Profile

HRB · NYSE

Current Assets

Cash & Cash Equivalents1.00B

Net Receivables63.62M

Inventory0.00

Other Current Assets95.79M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment656.28M

Goodwill & Intangible Assets1.06B

Long-Term Investments47.02M

Other Non-Current Assets18.89M

Total Non-Current Assets722 M

Total Assets

3.26B

Financial Health Analysis

Current Ratio

0.90x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

35.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-136062000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

H&R Block, Inc. Balance Sheet

HRB • NYSE

H&R Block, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Apr 2009	Apr 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	1.1B	1B	1.1B	1.1B	1.1B	1.4B	2.8B	1.7B	1.1B	1.1B	1B	2.1B	2.3B	1.9B	2B	1.7B	1.8B	1.7B	7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	0.0	0.0	0.0	439.6M	423.5M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1B	1.1B	1B	1.1B	1.1B	1.1B	1.4B	2.8B	1.7B	1.1B	1.1B	1B	2.5B	2.7B	1.9B	2B	1.7B	1.8B	1.7B	671.9M
Net Receivables	63.6M	69.1M	95.9M	261.3M	531.2M	531.2M	73.3M	113.9M	139M	86.4M	162.8M	153.1M	168M	191.6M	206.8M	193.9M	492.3M	518M	512.8M	534.2M
Accounts Receivables	32.1M	34.6M	42.8M	44.3M	176.6M	176.6M	73.3M	97.2M	123.8M	54M	144.1M	127M	123.7M	136.1M	153.7M	89.1M	361.2M	518M	512.8M	534.2M
Other Receivables	31.6M	34.4M	53.1M	216.9M	354.6M	354.6M	0.0	16.7M	15.1M	32.4M	18.7M	26.1M	44.2M	55.5M	53.1M	104.8M	131.1M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	76.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	95.8M	95.2M	76.3M	72.5M	105.6M	105.6M	496.3M	76.8M	106.7M	85.3M	65.7M	66.6M	244.6M	198.3M	390.1M	314.7M	259.2M	292.7M	351.9M	1.4B
Total Current Assets	1.2B	1.2B	1.2B	1.4B	1.7B	1.7B	2.1B	3B	2B	1.3B	1.3B	1.2B	3B	3.1B	2.5B	2.5B	2.5B	2.6B	2.6B	2.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	656.3M	593.3M	568.3M	551.7M	585.1M	585.1M	585.1M	661M	212.1M	227M	263.8M	293.6M	311.4M	304.9M	267.9M	253M	307.3M	345.5M	368.3M	363.7M
Goodwill	802.1M	785.2M	775.5M	760.4M	757.7M	757.7M	754.5M	724.3M	519.9M	507.9M	491.2M	470.8M	441.8M	436.1M	434.8M	427.6M	846.2M	840.4M	850.2M	1B
Intangible Assets	259.4M	264.1M	277M	309.6M	360.1M	360.1M	351.1M	400M	342.5M	354.8M	409.4M	433.9M	432.1M	355.6M	284.4M	264.5M	367.9M	367.4M	386M	147.4M
Goodwill & Intangible Assets	1.1B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	862.4M	862.8M	900.6M	904.6M	874M	791.7M	719.2M	692M	1.2B	1.2B	1.2B	978.7M
Long-Term Investments	47M	43.8M	34.6M	34.9M	52.7M	52.7M	52.7M	48.2M	55.6M	58.8M	52.9M	262.8M	320.2M	367.4M	954.1M	777.5M	485M	595.4M	744.9M	966.3M
Tax Assets	317.7M	271.7M	211.4M	208.9M	141.8M	141.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81M	81.2M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	18.9M	21.2M	17.9M	19.1M	55.9M	55.9M	190.6M	166.5M	176.4M	174.4M	130.8M	165.6M	58.6M	34.5M	53.1M	426.1M	723.7M	436.5M	439.2M	700.3M
Total Non-Current Assets	2.1B	2B	1.9B	1.9B	2B	2B	1.9B	2B	1.3B	1.3B	1.3B	1.6B	1.6B	1.6B	2.1B	2.1B	2.7B	2.6B	2.8B	3B
Total Assets	3.3B	3.2B	3.1B	3.3B	3.7B	3.7B	4B	5B	3.3B	2.6B	2.7B	2.9B	4.5B	4.7B	4.5B	4.6B	5.2B	5.2B	5.4B	5.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	440.3M	474.7M	431.7M	441M	485.5M	485.5M	161.3M	285.2M	521.5M	323.8M	565.2M	633.3M	666M	975.7M	904.4M	903.5M	1.1B	1.2B	1.2B	1.1B
Accounts Payable	144M	155.8M	159.9M	160.9M	198.1M	198.1M	161.3M	128.7M	249.5M	145.5M	217M	259.6M	231.3M	569M	523.9M	567.1M	618.1M	756.6M	705.9M	1.3B
Other Payables	296.2M	318.8M	271.8M	280.1M	287.4M	287.4M	0.0	156.6M	272M	178.3M	348.2M	373.8M	434.7M	406.7M	416.1M	336.4M	458.9M	459.2M	544M	439.4M
Accrued Expenses	107.4M	105.5M	95.2M	154.8M	271M	271M	169M	69.3M	196.5M	37.5M	183.9M	161.8M	144.7M	167M	135M	164M	257M	199.5M	259.7M	365.7M
Short Term Debt	559.1M	206.1M	205.4M	206.9M	206.4M	206.4M	1.4M	209.6M	0.0	1M	981K	826K	790K	400.6M	36.3M	631.4M	28.4M	53.7M	33.8M	178.5M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	214.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	296.2M	318.8M	271.8M	280.1M	287.4M	287.4M	287.4M	156.6M	272M	178.3M	348.2M	373.8M	434.7M	406.7M	416.1M	336.4M	458.9M	459.2M	544M	439.4K
Deferred Revenue	22.6M	21.4M	25.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	169.2M	169.7M	181.3M	196.1M	200.2M	200.2M	436.6M	201.8M	205M	201.7M	189.2M	243.7M	1.1B	769.8M	936.5M	827.5M	852.2M	852.6M	854.9M	1.4B
Total Current Liabilities	1.3B	977.3M	938.8M	998.8M	1.2B	1.2B	982.5M	766M	923M	564M	939.3M	1B	1.9B	2.3B	2B	2.5B	2.2B	2.3B	2.4B	3.1B
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.8B	1.7B	1.7B	1.7B	1.7B	2B	3.5B	1.5B	1.5B	1.5B	1.5B	497.9M	497.6M	897M	398.7M	1B	1B	1.1B	1B
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.9M	82.4M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	87.4M	129M	131.4M	114.2M	162.9M	162.9M	415.2M	302.8M	342.8M	354M	323.7M	294.1M	298.9M	214.1M	273.7M	388.1M	494M	412.1M	448.5M	493M
Total Non-Current Liabilities	1.9B	2.2B	2.1B	2.1B	2.1B	2.1B	2.6B	4.1B	1.8B	1.8B	1.8B	1.8B	804.2M	823.9M	1.3B	797.2M	1.5B	1.5B	1.6B	1.5B
Capital Lease Obligations	322.8M	265.4M	240.5M	228.8M	242.6M	242.6M	459.1M	507.1M	0.0	0.0	0.0	7.4M	8.2M	0.0	9.7M	0.0	0.0	0.0	75M	0.0
Total Liabilities	3.2B	3.1B	3B	3.1B	3.3B	3.3B	3.6B	4.9B	2.8B	2.4B	2.8B	2.8B	2.7B	3.1B	3.3B	3.3B	3.8B	3.8B	4B	4.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-644.1M	-637.5M	-654.3M	-661.2M	-686.4M	-686.4M	-680.4M	-688.7M	-707.5M	-710.1M	-754.8M	-766.8M	-792.2M	-807.7M	-836.1M	-2B	-2B	-2.1B	-2.1B	-2.1B
Common Stock	1.6M	1.7M	1.8M	1.9M	2.2M	2.2M	2.2M	2.3M	2.4M	2.4M	2.5M	2.6M	3.2M	3.2M	3.2M	4B	4.1B	4.3M	4.4K	4.4K
Additional Paid-In Capital	767M	762.6M	770.4M	772.2M	783.3M	783.3M	779.5M	772.8M	767.6M	752.1M	754.9M	758.2M	783.8M	766.7M	752.5M	796.8M	812.7M	832.6M	836.5M	696M
Retained Earnings	12.1M	12.7M	-48.7M	120.4M	248.5M	248.5M	286.7M	82.9M	499.4M	163.6M	-48.2M	40.3M	1.8B	1.6B	1.3B	2.5B	2.7B	2.7B	2.7B	2.4B
Accumulated Other Comprehensive Income/Loss	-47.8M	-48.8M	-37.1M	-21.6M	4.8M	4.8M	88K	-34M	-20.4M	-16M	-15.3M	-11.2M	1.7M	5.2M	10.6M	12.1M	11.2M	1.7M	-11.6M	2.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M
Total Stockholders' Equity	88.9M	90.6M	32.1M	211.6M	352.4M	352.4M	388.1M	135.3M	541.5M	192M	-60.9M	23.1M	1.8B	1.6B	1.3B	1.3B	1.4B	1.4B	1.4B	987.8M
Total Equity	88.9M	90.6M	32.1M	211.6M	352.4M	352.4M	388.1M	135.3M	541.5M	192M	-60.9M	23.1M	1.8B	1.6B	1.3B	1.3B	1.4B	1.4B	1.4B	987.8M
SUMMARY
Total Liabilities & Equity	3.3B	3.2B	3.1B	3.3B	3.7B	3.7B	4B	5B	3.3B	2.6B	2.7B	2.9B	4.5B	4.7B	4.5B	4.6B	5.2B	5.2B	5.4B	5.6B
Total Investments	47M	43.8M	34.6M	34.9M	52.7M	52.7M	52.7M	48.2M	95.6M	58.8M	52.9M	262.8M	759.8M	790.9M	954.1M	777.5M	485M	595.4M	744.9M	966.3M
Total Debt	2.3B	2.2B	2.2B	2.2B	2.2B	2.2B	2.4B	4B	1.5B	1.5B	1.5B	1.5B	506.1M	906.5M	942.3M	1B	1.1B	1.1B	1.1B	1.2B
Net Debt	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1B	1.2B	-215.1M	385.6M	375.4M	490.3M	-1.6B	-1.4B	-923.1M	-951.9M	-648M	-724.6M	-565.4M	1.2B
Shares Outstanding	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603	133,685,603

SEC Filings

HRB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	September 24, 2025	November 05, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	September 19, 2025	August 13, 2025	2025	View Filing

Showing 1 to 10 of 546 filings

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