H&R Block (HRB) Financials

$44.88

$-0.26 (-0.58%)

As on 10-Sep-2026 16:00EDT

Market cap

$6,047 Mln

Revenue (TTM)

$3,945 Mln

P/E Ratio

8.6

P/B Ratio

53.5

Div. Yield

3.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Operating Revenue	3,945.39	3,761.00	3,610.35	3,472.19	3,463.27	3,463.27
Cost of Revenue	2,196.41	2,086.11	1,991.57	1,923.45	1,881.26	1,300.49
Gross Profit	1,748.99	1,674.88	1,618.78	1,548.73	1,582.01	2,162.78
Operating Expenses	3,037.71	846.91	813.50	800.04	837.11	1,417.88
Operating Profit (EBIT)	-1,288.72	827.97	805.28	748.70	744.90	747.35
Other Income	--	--	--	35.49	--	--
Profit before Tax	853.89	781.40	762.32	711.21	659.07	659.07
Provision for Tax	117.57	171.95	164.36	149.41	98.42	98.42
Profit after Tax (Net Income)	733.60	605.77	595.32	553.70	553.67	553.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	603.00	592.93	553.70	551.21	553.67

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Shareholder's Funds	117.49	88.90	90.59	32.06	211.63	211.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,145.44	1,876.39	2,150.89	2,101.41	2,058.71	2,058.71
Current Liabilities	993.43	1,298.61	977.33	938.78	998.81	998.81
Total Liabilities	3,256.35	3,263.90	3,218.81	3,072.26	3,269.16	3,269.16

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Non-Current Assets	2,130.79	2,101.35	1,979.33	1,884.77	1,884.70	1,884.70
Current Assets	1,125.56	1,162.55	1,239.48	1,187.49	1,384.46	1,384.46
Total Assets	3,256.35	3,263.90	3,218.81	3,072.26	3,269.16	3,269.16
Total Debt*	2,102.35	2,348.10	2,227.91	2,175.45	2,151.41	1,922.59
Net Current Assets	132.13	-136.06	262.15	248.70	385.65	385.65

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Cash From Operating Activities	838.70	680.88	720.86	821.84	808.54	808.54
Cash Flow from Investing Activities	-124.81	-105.37	-93.86	-101.39	-76.54	-76.54
Cash from Financing Activities	-734.22	-647.44	-564.31	-750.99	-1,257.35	-1,257.35
Net Cash Inflow / Outflow	--	--	--	-30.54	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Adjusted EPS ($)	5.78	4.48	4.20	3.61	3.39	--
Cash EPS ($)	6.74	5.34	5.06	4.46	4.26	--
Adjusted Book Value ($)	0.93	0.66	0.64	0.21	1.30	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	6.60	5.03	5.09	5.35	4.95	--
Free Cash Flow per Share ($)	5.95	4.43	4.64	4.90	4.57	--

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
ROCE (%)	31.51	25.48	26.31	24.23	24.62	25.02
ROE (%)	710.90	674.99	970.69	454.42	261.62	196.33
ROA (%)	22.50	18.69	18.93	17.46	16.94	16.00
EBIT Margin (%)	17.62	22.85	23.31	22.58	21.58	21.58
Net Margin (%)	18.59	16.11	16.49	15.79	15.99	15.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Revenue Growth (%)	0.05	0.04	0.04	0.00	--	0.01
EBIT Growth (%)	-19.11	2.15	7.30	4.93	--	-3.64
Net Profit Growth (%)	21.10	1.76	7.52	0.00	--	-5.16
EPS Growth (%)	0.29	0.07	0.16	0.06	0.07	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Price / Earnings	6.59	12.26	12.91	8.84	10.42	--
Price / Book Value	41.16	83.55	84.86	152.58	27.25	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.40	8.99	9.18	6.62	7.72	1.17
Close Price ($)	38.08	54.89	54.23	31.87	35.32	26.07
High Price ($)	57.55	68.45	54.47	48.76	36.83	28.51
Low Price ($)	28.16	49.16	30.66	28.83	21.08	21.08
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Debt to Equity	17.89	26.41	24.59	67.85	10.17	9.08
Short term debt to equity ratio	1.95	6.29	2.27	6.41	0.98	0.98
Current Ratio	1.13	0.90	1.27	1.26	1.39	1.39
Quick Ratio	--	--	1.25	1.23	--	--
Interest Coverage	8.63	11.00	10.64	10.75	8.47	8.47

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Apr-22	Jun-21	Apr-21	Jun-20	Apr-20	Jun-19
Debtors to sales (%)	1.48	1.69	1.91	2.76	7.54	7.54
Asset Turnover	1.21	1.16	1.15	1.10	1.06	1.00
Receivable days	5.64	6.44	8.34	18.79	27.56	41.79
Inventory Days	--	3.13	4.24	5.38	--	--
Payable days	24.98	26.25	28.95	30.46	31.24	50.42
Cash Conversion Cycle	--	-16.68	-16.37	-6.29	--	--