H&R BLOCK INC (HRB)
As-reported financials and SEC filings for H&R BLOCK INC. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About H&R BLOCK INC
H&R Block provides tax preparation services, financial products, and small business solutions primarily in the United States, Canada, and Australia. The company offers assisted and do-it-yourself tax return preparation through retail offices, online platforms, and mobile applications, along with additional services such as prepaid debit cards, tax identity protection, and small business financial management tools. H&R Block serves individual taxpayers and small business owners through company-owned offices, franchises, and digital channels.
Snapshot
Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at H&r Block
- Revenue grew 4.9% to $3.9B in FY2026, in line with the 4.2% the year before.
- Most recent quarter Q4 FY2026: revenue $1.1B, up 3.0% from Q4 FY2025.
- Free cash flow was $756M in FY2026, 19.2% of revenue.
- Net income rose 21.1% to $734M in FY2026.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where H&r Block’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
H&r Block’s return on equity of 624.4% ranks in the 99th percentile of the 343 Consumer Discretionary companies reporting it. H&r Block’s long-term debt to equity of 12.69 ranks in the 98th percentile of the 234 Consumer Discretionary companies reporting it. H&r Block’s net margin of 18.6% ranks in the 95th percentile of the 377 Consumer Discretionary companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| AQR Capital Managementquant | Q2 2026 | $366.2M | 9.6M | Added |
| D. E. Shawquant | Q2 2026 | $27.0M | 708.1K | Reduced |
| Citadel Advisorsquant | Q2 2026 | $20.3M | 534.1K | Reduced |
| Two Sigma Investmentsquant | Q2 2026 | $11.5M | 301.2K | Added |
| Millennium Managementquant | Q2 2026 | $2.4M | 63.2K | Reduced |
| Bridgewater Associates | Q2 2026 | $333,543 | 8.8K | Reduced |
No longer held by: Himalaya Capital Management (as of Q2 2026), Maverick Capital (as of Q2 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 17.8M | +3.0% | 5.11 |
| 2026-07-31 | 17.3M | -2.5% | 9.56 |
| 2026-07-15 | 17.7M | -7.2% | 8.99 |
| 2026-06-30 | 19.1M | -2.6% | 8.85 |
| 2026-06-15 | 19.6M | +8.1% | 8.19 |
| 2026-05-29 | 18.2M | +2.0% | 7.34 |
| 2026-05-15 | 17.8M | +0.4% | 5.22 |
| 2026-04-30 | 17.7M | +18.3% | 7.91 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | $3.46B |
| Gross profit | $1.75B | $1.67B | $1.62B | $1.55B | $1.58B |
| Operating income | — | — | — | — | — |
| Net income | $733.6M | $605.8M | $595.3M | $553.7M | $553.7M |
| Diluted EPS | $5.66 | $4.39 | $4.12 | $3.51 | $3.22 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | $958.7M | $983.3M | $1.05B | $987.0M | $885.0M |
| Current assets | $1.13B | $1.16B | $1.24B | $1.19B | $1.38B |
| Total assets | $3.26B | $3.26B | $3.22B | $3.07B | $3.27B |
| Current liabilities | $993.4M | $1.30B | $977.3M | $938.8M | $998.8M |
| Long-term debt | $1.49B | $1.14B | $1.49B | $1.49B | $1.49B |
| Total liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $3.06B |
| Total equity | $117.5M | $88.9M | $90.6M | $32.1M | $211.6M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating cash flow | $838.7M | $680.9M | $720.9M | $821.8M | $808.5M |
| Capital expenditure | $82.6M | $82.0M | $63.7M | $69.7M | $62.0M |
| Free cash flow | $756.1M | $598.8M | $657.2M | $752.1M | $746.6M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q4 FY2026 | $1.14B | 3.0% | $293.7M | $2.31 |
| Q3 FY2026 | $2.40B | 5.3% | $847.9M | $6.60 |
| Q2 FY2026 | $198.9M | 11.1% | $-242.2M | — |
| Q1 FY2026 | $203.6M | 5.0% | $-165.8M | — |
| Q4 FY2025 | $1.11B | 4.6% | $299.4M | $2.21 |
| Q3 FY2025 | $2.28B | 4.2% | $722.3M | $5.31 |
| Q2 FY2025 | $179.1M | -0.0% | $-243.4M | — |
| Q1 FY2025 | $193.8M | 5.4% | $-172.6M | — |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Consumer Discretionary peers
Monitor HRB
Get an alert when H&r Block files something material, see which superinvestors own it, and ask its filings a question with cited answers.
Monitor HRB freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.