HRB · H&R Block, Inc.
H & R Block Inc (HRB)
What's happening
- HRB is down 1.32% today, trading at $47.82. — Live quote
- Volume today (71,955) is well below its 3-month average of 2,074,640. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $2.38 actual vs. $2.23 estimated (+6.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $4.00B | — | — | $7.05B | — |
| P/E | 3.44 | — | — | 7.07 | — |
| Price/Sales | 0.79 | — | — | 1.46 | — |
| Price/Book | -163.93 | — | — | -36.54 | — |
| EV/Revenue | 0.91 | — | — | 1.61 | — |
| ROE | -4768.78% | — | — | -517.05% | — |
| ROA | 34.27% | — | — | 30.73% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 18.6%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -7.9%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HRB
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $198.9M | $203.6M | $2.28B | $179.1M | $193.8M | $2.18B | $179.1M |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $847.9M | -$242.2M | -$165.8M | $722.3M | -$243.4M | -$172.6M | $690.7M | -$189.8M |
| EPS (diluted) | $6.60 | — | — | $5.31 | — | — | $4.86 | — |
| EPS (basic) | $6.66 | $-1.92 | $-1.26 | $5.37 | $-1.80 | $-1.24 | $4.93 | $-1.33 |
| Net margin | $35 | -$122 | -$81 | $32 | -$136 | -$89 | $32 | -$106 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B |
| Total liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B |
| Stockholders' equity | $117.5M | -$24.4M | -$823.1M | -$550.9M | $88.9M | -$192.8M | -$872.5M | -$368.1M |
| Total current assets | $1.13B | $1.29B | $841.8M | $564.2M | $1.16B | $1.25B | $777.4M | $611.6M |
| Total current liabilities | $993.4M | $1.29B | $654.8M | $739.6M | $1.30B | $1.59B | $1.06B | $795.9M |
| Cash & equivalents | $958.7M | $867.0M | $349.2M | $376.4M | $983.3M | $772.9M | $320.1M | $415.9M |
| Accounts receivable | $58.2M | $297.6M | $352.5M | $64.1M | $63.6M | $352.4M | $321.2M | $69.9M |
| Property, plant & equipment | $141.5M | $147.7M | $149.6M | $137.6M | $135.1M | $146.5M | $143.8M | $135.5M |
| Goodwill | $812.5M | $815.6M | $815.6M | $797.7M | $802.1M | $785.9M | $783.3M | $792.2M |
| Intangible assets | $267.0M | $276.0M | $271.1M | $254.1M | $259.4M | $270.0M | $270.6M | $256.1M |
| Other non-current assets | $72.4M | $71.0M | $63.9M | $67.4M | $65.9M | $69.9M | $65.9M | $66.2M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $0 | — | — | — | $349.9M | $349.8M | $349.6M | $0 |
| Other current liabilities | $220.3M | $219.3M | $189.2M | $170.1M | $191.8M | $205.8M | $187.9M | $181.1M |
| Long-term debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.14B | $1.14B | $1.93B | $1.49B |
| Other non-current liabilities | $108.2M | $117.5M | $64.9M | $81.0M | $104.1M | $114.9M | $72.2M | $87.1M |
| Common stock & paid-in capital | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M |
| Retained earnings | $30.8M | -$110.5M | -$904.8M | -$609.3M | $12.1M | -$236.9M | -$908.8M | -$424.5M |
| Accumulated other comprehensive income (loss) | -$64.1M | -$55.3M | -$51.3M | -$57.1M | -$47.8M | -$71.3M | -$71.8M | -$42.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $252.0M | $1.56B | -$614.0M | -$356.8M | $251.6M | $1.32B | -$567.1M | -$328.6M |
| Investing cash flow | -$2.2M | -$30.6M | -$71.0M | -$20.9M | $5.5M | -$23.4M | -$61.1M | -$26.4M |
| Financing cash flow | -$154.7M | -$1.01B | $654.6M | -$225.0M | -$51.9M | -$854.1M | $543.0M | -$284.4M |
| Free cash flow | $236.5M | $1.54B | -$649.5M | -$370.0M | $241.3M | $1.30B | -$597.4M | -$347.3M |
| Capital expenditures | $15.5M | $18.4M | $35.5M | $13.2M | $10.2M | $22.7M | $30.4M | $18.7M |
| Depreciation & amortization | $93.5M | $31.5M | $30.0M | $28.9M | $88.0M | $29.2M | $29.2M | $28.8M |
| Share-based compensation | $8.3M | $8.4M | $7.6M | $6.2M | $7.1M | $7.5M | $9.2M | $8.7M |
| Deferred income taxes | $41.9M | — | — | — | -$23.8M | — | — | — |
| Change in accounts receivable | -$220.1M | -$10.8M | $300.3M | -$262.0K | -$273.4M | $73.3M | $263.4M | -$1.0M |
| Other investing activities | -$4.5M | -$118.0K | -$944.0K | -$267.0K | -$3.9M | -$84.0K | -$970.0K | -$5.1M |
| Dividends paid | $53.2M | $53.2M | $54.3M | $50.2M | $50.2M | $50.2M | $52.3M | $44.7M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | $0 | $0 | $350 | — | — | — | — |
| Debt repaid | $350.0M | $0 | $0 | $350 | $0 | — | — | — |
| Other financing activities | -$1.3M | -$10.8M | $9.1M | -$4.4M | -$1.1M | -$13.6M | $3.2M | -$1.4M |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | $3.46B |
| Operating income | — | — | — | — | — |
| Net income | $733.6M | $605.8M | $595.3M | $553.7M | $553.7M |
| EPS (diluted) | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 |
| EPS (basic) | $5.72 | $4.45 | $4.18 | $3.58 | $3.27 |
| Net margin | $19 | $16 | $16 | $16 | $16 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $3.26B | $3.26B | $3.22B | $3.07B | $3.27B |
| Total liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $3.06B |
| Stockholders' equity | $117.5M | $88.9M | $90.6M | $32.1M | $211.6M |
| Total current assets | $1.13B | $1.16B | $1.24B | $1.19B | $1.38B |
| Total current liabilities | $993.4M | $1.30B | $977.3M | $938.8M | $998.8M |
| Cash & equivalents | $958.7M | $983.3M | $1.05B | $987.0M | $885.0M |
| Accounts receivable | $58.2M | $63.6M | $69.1M | $60.0M | $58.4M |
| Property, plant & equipment | $141.5M | $135.1M | $131.3M | $130.0M | $123.9M |
| Goodwill | $812.5M | $802.1M | $785.2M | $775.5M | $760.4M |
| Intangible assets | $267.0M | $259.4M | $264.1M | $277.0M | $309.6M |
| Other non-current assets | $72.4M | $65.9M | $65.0M | $52.6M | $54.0M |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | $0 | $349.9M | $0 | $0 | $0 |
| Other current liabilities | $220.3M | $191.8M | $191.1M | $206.5M | $196.1M |
| Long-term debt | $1.49B | $1.14B | $1.49B | $1.49B | $1.49B |
| Other non-current liabilities | $108.2M | $104.1M | $103.4M | $107.3M | $116.7M |
| Common stock & paid-in capital | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M |
| Retained earnings | $30.8M | $12.1M | $12.7M | -$48.7M | $120.4M |
| Accumulated other comprehensive income (loss) | -$64.1M | -$47.8M | -$48.8M | -$37.1M | -$21.6M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $838.7M | $680.9M | $720.9M | $821.8M | $808.5M |
| Investing cash flow | -$124.8M | -$105.4M | -$93.9M | -$101.4M | -$76.5M |
| Financing cash flow | -$734.2M | -$647.4M | -$564.3M | -$751.0M | -$1.26B |
| Free cash flow | $756.1M | $598.8M | $657.2M | $752.1M | $746.6M |
| Capital expenditures | $82.6M | $82.0M | $63.7M | $69.7M | $62.0M |
| Depreciation & amortization | $122.4M | $116.8M | $121.8M | $130.5M | $142.2M |
| Share-based compensation | $30.5M | $32.5M | $34.3M | $31.3M | $34.3M |
| Deferred income taxes | $41.9M | -$23.8M | -$55.2M | $14.7M | -$57.0M |
| Change in accounts receivable | $69.1M | $62.2M | $108.4M | $57.2M | $37.9M |
| Other investing activities | -$5.8M | -$10.1M | -$7.1M | -$10.8M | -$8.9M |
| Dividends paid | $211.0M | $197.3M | $179.8M | $177.9M | $186.5M |
| Share repurchases | — | — | — | — | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | $350.0M | $0 | $0 | $0 | $500.0M |
| Other financing activities | -$7.3M | -$13.0M | -$5.0M | -$4.1M | -$7.7M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HRB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-05 to 2026-09-30
Recent transactions
- Insiders have net sold 2,700 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Darling Mark J. (Chief Retail Officer) — Open market sale of 2,700 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Darling Mark J. | Chief Retail Officer | Open market sale | 2026-09-30 | 2,700 |
| Campbell Curtis A | President & CEO | Grant / award | 2026-08-31 | 49,129 |
| Manuel Scott | Chief Strategy & Operations Of | Grant / award | 2026-08-31 | 10,843 |
| Mason Tiffany L | Chief Financial Officer | Grant / award | 2026-08-31 | 13,553 |
| Redler Dara S | Chief Legal & Admin. Officer | Grant / award | 2026-08-31 | 9,826 |
| Wasleski April M. | VP & Chief Acct Officer | Grant / award | 2026-08-31 | 1,426 |
| Plaines Stephanie | Director | Grant / award | 2026-01-22 | 3,727 |
| Charnaux Christian H. | Director | Grant / award | 2026-01-22 | 3,727 |
| Breig Geralyn | Director | Grant / award | 2026-01-22 | 3,727 |
| Jones Jeffrey J II | President & CEO | Option exercise | 2025-11-19 | 128,818 |
| Cohan Sean | Director | Grant / award | 2025-11-05 | 3,927 |
| Gerard Robert A | Director | Grant / award | 2025-11-05 | 3,927 |
| Gupta Anuradha | Director | Grant / award | 2025-11-05 | 3,927 |
| Johnson Richard A | Director | Grant / award | 2025-11-05 | 10,209 |
| Mends Mia | Director | Grant / award | 2025-11-05 | 3,927 |
| REICH VICTORIA | Director | Grant / award | 2025-11-05 | 3,927 |
| Winter Matthew E | Director | Grant / award | 2025-11-05 | 3,927 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Darling Mark J. | Chief Retail Officer | Open market sale | 2,700 | $40.69 |
| 2026-08-31 | Campbell Curtis A | President & CEO | Grant / award | 49,129 | $0.00 |
| 2026-08-31 | Campbell Curtis A | President & CEO | Tax withholding | 2,833 | $51.65 |
| 2026-08-31 | Darling Mark J. | Chief Retail Officer | Grant / award | 6,099 | $0.00 |
| 2026-08-31 | Darling Mark J. | Chief Retail Officer | Tax withholding | 4,129 | $51.65 |
| 2026-08-31 | Manuel Scott | Chief Strategy & Operations Of | Grant / award | 10,843 | $0.00 |
| 2026-08-31 | Manuel Scott | Chief Strategy & Operations Of | Tax withholding | 3,736 | $51.65 |
| 2026-08-31 | Mason Tiffany L | Chief Financial Officer | Grant / award | 13,553 | $0.00 |
| 2026-08-31 | Mason Tiffany L | Chief Financial Officer | Tax withholding | 3,510 | $51.65 |
| 2026-08-31 | Redler Dara S | Chief Legal & Admin. Officer | Grant / award | 9,826 | $0.00 |
| 2026-08-31 | Redler Dara S | Chief Legal & Admin. Officer | Tax withholding | 12,219 | $51.65 |
| 2026-08-31 | Wasleski April M. | VP & Chief Acct Officer | Grant / award | 1,426 | $0.00 |
| 2026-08-31 | Wasleski April M. | VP & Chief Acct Officer | Tax withholding | 413 | $51.65 |
| 2026-08-12 | Redler Dara S | Chief Legal & Admin. Officer | Grant / award | 17,271 | $0.00 |
| 2026-08-12 | Darling Mark J. | Chief Retail Officer | Grant / award | 4,429 | $0.00 |
| 2026-07-08 | Campbell Curtis A | President & CEO | Tax withholding | 11 | $39.83 |
| 2026-06-03 | Campbell Curtis A | President & CEO | Tax withholding | 1,016 | $37.96 |
| 2026-01-22 | Plaines Stephanie | Director | Grant / award | 3,727 | $0.00 |
| 2026-01-22 | Charnaux Christian H. | Director | Grant / award | 3,727 | $0.00 |
| 2026-01-22 | Breig Geralyn | Director | Grant / award | 3,727 | $0.00 |
| 2026-01-05 | Darling Mark J. | Chief Retail Officer | Grant / award | 1,481 | $0.00 |
| 2026-01-05 | Campbell Curtis A | President & CEO | Grant / award | 17,216 | $0.00 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO | Option exercise | 128,818 | $29.73 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO | Gift | 45,000 | $0.00 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO | Open market sale | 128,818 | $44.54 |
| 2025-11-12 | Jones Jeffrey J II | President & CEO | Option exercise | 145,087 | $29.73 |
| 2025-11-12 | Jones Jeffrey J II | President & CEO | Open market sale | 176,449 | $46.46 |
| 2025-11-05 | Cohan Sean | Director | Grant / award | 3,927 | $0.00 |
| 2025-11-05 | Gerard Robert A | Director | Grant / award | 3,927 | $0.00 |
| 2025-11-05 | Gupta Anuradha | Director | Grant / award | 3,927 | $0.00 |
| 2025-11-05 | Johnson Richard A | Director | Grant / award | 10,209 | $0.00 |
| 2025-11-05 | Mends Mia | Director | Grant / award | 3,927 | $0.00 |
| 2025-11-05 | REICH VICTORIA | Director | Grant / award | 3,927 | $0.00 |
| 2025-11-05 | Winter Matthew E | Director | Grant / award | 3,927 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
Recent news
Headlines about HRB (H&R Block, Inc.). Links open the publisher — we don’t host full articles.
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H&R Block vs. Expedia: best consumer stock value and growth candidates
Investing.com · 2026-10-21 -
H&R Block Inc. stock underperforms Tuesday when compared to competitors despite daily gains
MarketWatch · 2026-10-20 -
Argus raises target to USD 46.00 for H&R Block stock
AD HOC NEWS · 2026-10-20 -
3 Reasons to Sell HRB and 1 Stock to Buy Instead
Yahoo · 2026-10-20 -
H&R Block Earns 2026 Great Place To Work Certification™
Yahoo · 2026-10-20 -
86% of H&R Block employees say it is a great place to work, 29 points above the U.S. average.
Stock Titan · 2026-10-20
No headlines in this category right now — try “All”.