H&R Block, Inc.

H&R Block, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, H&R Block, Inc. has 124.17M shares outstanding.

As of June 30, 2026, H&R Block, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,789.42, indicating moderate leverage, while an interest coverage ratio of 12.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H&R Block, Inc. posted a return on equity (ROE) of 710.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.06, useful for judging operating efficiency across full business cycles. The company generates approximately 48,690.89 in revenue per employee across its workforce of 70,925.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, H&R Block, Inc. recorded 102.91M in income tax expense. That works out to an effective tax rate of 13.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 747.41M, leaving 642.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, H&R Block, Inc. generated 3.45B in revenue and converted that into 642.12M in net income, yielding earnings per share of 5.03. EBITDA reached 901.67M, while operating income came in at 794.50M.

As of June 30, 2026, H&R Block, Inc. holds 839.16M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 466.35M. Total book value stands at 102.84M, with working capital of 115.66M providing operational flexibility.

H&R Block, Inc. produced 734.11M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, H&R Block, Inc. posted a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 23.01 and net profit margin of 18.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, H&R Block, Inc. paid dividends of 1.45 per share. The dividend payout ratio of 28.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

H&R Block, Inc.'s most recent stock split took place on August 23, 2005 with a 1:2 split ratio.