H&R Block, Inc. (HRB) Financials

HRB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.4 billion 3.4 billion
Dec. 31, 2025 2.9 billion 3.8 billion
Sept. 30, 2025 2.6 billion 3.2 billion
June 30, 2025 3.3 billion 3.2 billion

HRB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.5 billion -7.1 million
Dec. 31, 2025 -649.5 million 7.6 million
Sept. 30, 2025 -370.0 million -26.3 million
June 30, 2025 241.3 million 7.1 million

HRB Net Income
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DateNet Income
March 31, 2026 844.5 million
Dec. 31, 2025 -242.2 million
Sept. 30, 2025 -165.8 million
June 30, 2025 299.4 million

HRB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 886.7 million 1.5 billion 325.6 million
Dec. 31, 2025 368.9 million 2.7 billion 299.0 million
Sept. 30, 2025 397.4 million 2.0 billion 306.0 million
June 30, 2025 1.0 billion 1.5 billion 322.8 million

HRB Shares Outstanding
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DateShares Outstanding
March 31, 2026 129.5 million
Dec. 31, 2025 126.6 million
Sept. 30, 2025 131.6 million
June 30, 2025 135.3 million

HRB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.4 million 26.3 million 319.0 million -
Dec. 31, 2025 35.5 million - 146.4 million 15.0 million
Sept. 30, 2025 13.2 million 26.3 million 113.3 million 8.3 million
June 30, 2025 10.3 million 32.2 million 206.8 million -

HRB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.4 billion 1.0 billion
Dec. 31, 2025 198.9 million 30.0 million
Sept. 30, 2025 203.6 million 185.7 million
June 30, 2025 1.1 billion 532.9 million

HRB Revenue by Segment
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HRB

List: Contenders

Price: $37.96

52 week price:
28.16
58.38

Dividend Yield: 4.43%

5-year range yield:
2.33%
5.59%

Forward Dividend Yield: 4.43%

Payout Ratio: 36.23%

Payout Ratio Range:
-8450.00%
627.00%

Dividend Per Share: 1.68 USD

Earnings Per Share: 5.59 USD

P/E Ratio: 6.45

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Country: United States

Volume: 831666

Ebitda: -170.2 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 11.65%

DGR5: 7.75%

DGR10: 6.59%

DGR20: 6.50%

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