H&R Block IncHRB
Price$42.32Intrinsic value$44.074% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.9B+4.9% YoYTTM through 30 Jun 2026
Net Income $733.6M+21.1% YoYTTM through 30 Jun 2026
Free Cash Flow $756.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.5%
EBITDA Margin24.7%
Operating Margin22.0%
Net Margin18.6%

Returns

18.6%ROA
112.8%ROIC

Balance Sheet Health

Debt / Equity16.80x
Current Ratio0.90x
Net Debt$509.9M
Cash & Equivalents$958.7M

Quality Metrics

Altman Z-Score3.15
Piotroski F-Score7 / 9
FCF Margin19.2%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $3.9B
Diluted EPS$5.66TTM
'20'21'22'23'24'25'26
FY2026: $5.66

Dividend

$0.84Per share, FY20261.96%Yield-4.7%5-yr growth

Capital Allocation

Capex Intensity2.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.