H&R Block Inc.
HRB | NYSE
$51.55
+$0.24 (+0.47%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 958.71M | 886.75M | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M | 457.56M | 1.02B | 934.35M | 292.19M | 431.37M | 1.05B | 1.18B | 459.94M | 1.03B | 1.43B | 1.06B | 461.41M | 387.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 48.2M | n/a | 48.65M | 47.02M | 51.32M | 50.79M | 48.65M | 43.82M | 39.98M | 38.57M | 32.78M | n/a | n/a | n/a | n/a | n/a | 45.26M | n/a | n/a | n/a | n/a | n/a | 51.79M |
Other Long-Term Assets | 312.17M | 292.87M | 1B | 319.03M | 18.9M | 75M | 15.42M | 278.94M | 21.22M | 311.5M | 252.1M | 264.02M | 52.57M | 57.25M | 46.76M | 50.08M | 54.01M | 256.78M | 50.1M | 54.74M | 243.27M | 67.53M | 59.23M | 183.4M |
Receivables | 58.25M | 297.64M | 352.48M | 64.14M | 63.62M | 352.4M | 321.17M | 69.93M | 69.08M | 346.78M | 471.87M | 102.47M | 95.9M | 281.73M | 375.26M | 215.16M | 261.29M | 601.96M | 652.88M | 395.23M | 73.27M | 531.24M | 563.09M | 71.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.2M | 104.1M | 120.44M | 102.69M | 95.79M | 104.45M | 114.66M | 102.66M | 95.21M | 105.87M | 88.79M | 71.81M | 76.27M | 86.74M | 108.41M | 77.91M | 72.46M | 89.03M | 126.78M | 69.71M | 496.32M | 105.56M | 196.15M | 134.34M |
Total Current Assets | 1.13B | 1.29B | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M | 611.6M | 1.24B | 1.27B | 898.89M | 631.84M | 1.19B | 1.3B | 775.86M | 724.44M | 1.38B | 1.87B | 1.24B | 1.5B | 2.08B | 1.7B | 1.22B | 592.91M |
Property-Plant & Equipment | 739.1M | 670.58M | 838.29K | 637.53M | 656.28M | 562.52M | 562.52M | 562.52M | 593.31M | 531.63M | 522.44M | 544.08M | 568.31M | 508.31M | 519.55M | 540.76M | 551.7M | 523.79M | 536.98M | 551.73M | 585.12M | 585.74M | 582.01M | 610.47M |
Goodwill & Intangibles | 1.08B | 1.09B | 1.09B | 1.05B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.04B | 1.05B | 1.06B | 1.07B | 1.05B | 1.07B | 1.09B | 1.09B | 1.09B | 1.11B | 1.12B | 1.13B | 1.12B |
Total Long-Term Assets | 2.13B | 2.1B | 2.09B | 2.06B | 2.1B | 2B | 1.94B | 1.94B | 1.98B | 1.95B | 1.88B | 1.88B | 1.88B | 1.86B | 1.82B | 1.83B | 1.88B | 1.91B | 1.86B | 1.87B | 1.93B | 1.95B | 1.95B | 1.96B |
Total Assets | 3.26B | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B | 3.21B | 2.78B | 2.51B | 3.07B | 3.16B | 2.59B | 2.56B | 3.27B | 3.78B | 3.1B | 3.37B | 4.01B | 3.65B | 3.17B | 2.56B |
Account Payables | 156.33M | 303.6M | 145.8M | 145.57M | 144.05M | 243.75M | 136.89M | 161.62M | 155.83M | 247.11M | 143.34M | 149.89M | 159.9M | 236.39M | 137.12M | 168.5M | 160.93M | 225.71M | 155.84M | 156.61M | 161.27M | 198.08M | 160.88M | 108.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | 22.6M | n/a | n/a | n/a | 21.4M | n/a | n/a | n/a | 25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 209.27M | 200.65M | 205.15M | 559.1M | 523.69M | 520.34M | 189.43M | 206.07M | 185.4M | 185.42M | 195.69M | 205.39M | 179.42M | 184.34M | 197.49M | 206.9M | 686.66M | 689.38M | 201.18M | 1.4M | 206.39M | 186.21M | 191.11M |
Other Current Liabilities | 486.46M | 219.32M | 189.22M | 170.15M | 169.25M | 205.78M | 187.89M | 181.07M | 169.65M | 220.47M | 199.72M | 189.3M | 181.34M | 207.1M | 182.71M | 179.96M | 196.11M | 216.07M | 184.78M | 185.23M | 436.64M | 200.22M | 208.79M | 181.9M |
Total Current Liabilities | 993.43M | 1.29B | 654.83M | 739.55M | 1.3B | 1.59B | 1.06B | 795.89M | 977.33M | 1.24B | 745.59M | 792.79M | 938.78M | 1.12B | 645.83M | 790.22M | 998.81M | 1.69B | 1.17B | 752.97M | 982.49M | 1.16B | 691.48M | 552.6M |
Long-Term Debt | 1.49B | 1.49B | 2.73B | 2.04B | 1.47B | 1.4B | 2.16B | 1.74B | 1.76B | 1.71B | 2.5B | 1.71B | 1.73B | 1.69B | 2.27B | 1.71B | 1.72B | 1.7B | 1.98B | 2.21B | 1.98B | 1.73B | 2.61B | 1.83B |
Other Long-Term Liabilities | 271.85M | 305.18M | 64.87M | 85.72M | 87.39M | 199.9M | 136.79M | 136.4M | 129.05M | 179.02M | 95.85M | 124.91M | 131.35M | 192.09M | 112.12M | 100.76M | 114.2M | 135.13M | 108.79M | 172.65M | 415.19M | 162.88M | 151.12M | 188.08M |
Total Long-Term Liabilities | 2.15B | 2.12B | 3.1B | 2.43B | 1.88B | 1.85B | 2.53B | 2.12B | 2.15B | 2.1B | 2.8B | 2.06B | 2.1B | 2.08B | 2.59B | 2.03B | 2.06B | 2.04B | 2.3B | 2.6B | 2.64B | 2.14B | 3.01B | 2.28B |
Total Liabilities | 3.14B | 3.42B | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B | 3.34B | 3.55B | 2.86B | 3.04B | 3.19B | 3.24B | 2.82B | 3.06B | 3.74B | 3.47B | 3.35B | 3.63B | 3.3B | 3.7B | 2.84B |
Total Debt | 2.1B | 2.03B | 3.23B | 2.55B | 2.35B | 2.17B | 2.91B | 2.18B | 2.23B | 2.11B | 2.89B | 2.13B | 2.18B | 2.07B | 2.66B | 2.13B | 2.15B | 2.59B | 2.88B | 2.63B | 2.44B | 2.18B | 3.05B | 2.29B |
Book Value | 117.49M | -24.37M | -823.08M | -550.91M | 88.9M | -192.84M | -872.46M | -368.07M | 90.59M | -129.81M | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M | -264.99M | 211.63M | 44.86M | -372.66M | 15.53M | 388.06M | 352.4M | -534.58M | -279.97M |
Book Value Per Share | 0.93 | -0.19 | -6.50 | -4.19 | 0.66 | -1.42 | -6.44 | -2.65 | 0.64 | -0.92 | -5.43 | -2.36 | 0.21 | -0.23 | -4.18 | -1.66 | 1.30 | 0.27 | -2.15 | 0.09 | 2.22 | 1.87 | -2.90 | -1.53 |
Common Stock | 1.54M | 1.57M | 1.57M | 1.57M | 1.64M | 1.64M | 1.64M | 1.68M | 1.71M | 1.71M | 1.71M | 1.76M | 1.79M | 1.85M | 1.85M | 1.89M | 1.94M | 1.94M | 2.03M | 2.1M | 2.17M | 2.17M | 2.19M | 2.19M |
Retained Earnings | 30.78M | -110.47M | -904.84M | -609.3M | 12.06M | -236.91M | -908.79M | -424.55M | 12.65M | -200.3M | -846.16M | -393.62M | -48.68M | -109.38M | -708.44M | -311.67M | 120.41M | -56.79M | -466.86M | -74.76M | 286.69M | 248.51M | -616.52M | -335.62M |
Comprehensive Income | -64.09M | -55.35M | -51.34M | -57.06M | -47.76M | -71.32M | -71.76M | -42.73M | -48.85M | -46.34M | -36.45M | -48.01M | -37.1M | -44.28M | -44.68M | -53.99M | -21.65M | -3.84M | -9.43M | -11.09M | 88K | 4.79M | -11.69M | -31.71M |
Shareholders Equity | 117.49M | -24.37M | -823.08M | -550.91M | 88.9M | -192.84M | -872.46M | -368.07M | 90.59M | -129.81M | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M | -264.99M | 211.63M | 44.86M | -372.66M | 15.53M | 388.06M | 352.4M | -534.58M | -279.97M |
Total Investments | n/a | 48.2M | n/a | 48.65M | 47.02M | 51.32M | 50.79M | 48.65M | 43.82M | 39.98M | 38.57M | 32.78M | n/a | n/a | n/a | n/a | n/a | 45.26M | n/a | n/a | n/a | n/a | n/a | 51.79M |
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