H&R Block, Inc.
NYSE•HRB
CEO: Mr. Jeffrey J. Jones II
Sector: Consumer Cyclical
Industry: Personal Products & Services
Listing Date: 1962-02-13
H&R Block, Inc., through its subsidiaries, engages in the provision of assisted and do-it-yourself (DIY) tax return preparation services to the general-public primarily in the United States, Canada, and Australia. It offers assisted income tax return preparation and related services through in-person via a system of retail offices operated directly by the company or its franchisees, as well as online and mobile applications, and virtual and desktop software. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost resulting from errors; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases, bill payments, and ATM withdrawals; H&R Block Emerald Advance term loans; 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; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services through in-person, online, and virtual channels. The company was founded in 1955 and is headquartered in Kansas City, Missouri.
Contact Information
Market Cap
$3.96B
P/E (TTM)
6.4
35.9
Dividend Yield
5.2%
52W High
$64.62
52W Low
$28.16
52W Range
Rank17Top 4.2%
6.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$198.87M+0.00%
4-Quarter Trend
EPS
-$1.91+0.00%
4-Quarter Trend
FCF
-$649.50M+0.00%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Total Revenue Growth Total revenues reached $402.4M for six months, marking 7.9% growth year-over-year compared to prior period.
EBITDA Loss Improvement EBITDA loss narrowed $13.1M (2.9%) year-over-year for the six months ended December 31, 2025.
Assisted Tax Revenue Surge Assisted tax preparation revenue grew $13.2M (14.5%) driven by higher average charge and company volumes.
Financing Activities Strong Cash provided by financing activities totaled $429.5M, significantly up due to debt issuance and borrowings.
Risk Factors
Continuing Net Loss Consolidated net loss from continuing operations was $(406.9M)$ for the six-month period ending December 31, 2025.
Significant Equity Deficit Total stockholders' equity reflects a substantial deficit of $(823.1M)$ as of the balance sheet date.
Increased Debt Exposure Total long-term debt increased to $2.435B following issuance of new Senior Notes in August 2025.
Higher Operating Cash Use Cash used in operating activities increased to $(970.8M)$ for the six months, partially due to receivables changes.
Outlook
Liquidity Position Stable Existing capital sources deemed sufficient to meet operating and investing needs absent unexpected external developments.
Debt Structure Optimized Redeemed 5.250% Senior Notes due October 2025 using proceeds from the newly issued 2032 Senior Notes.
Credit Facility Extended Entered Fifth Amended CLOC, extending maturity to July 2030, maintaining $1.5B aggregate principal capacity.
Shareholder Capital Return Paid $104.6M in dividends and repurchased $400.1M in common stock during the six-month reporting period.
Peer Comparison
Revenue (TTM)
$25.88B
$19.68B
$13.92B
Gross Margin (Latest Quarter)
129.6%
84.9%
50.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| MUSA | $11.04B | 20.0 | 89.5% | 55.3% |
| ALSN | $10.91B | 17.7 | 35.0% | 48.0% |
| LNW | $8.43B | 24.0 | 48.2% | 1.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-55.6%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:May 5, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data