HRB - H&R Block, Inc.
NEXT EARNINGS:
May 12, 2026
EPS Est: $5.77
|
Rev Est: $2.3B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$50.00
LOW:
$32.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
36.94%
Market Cap:
3.80B
Volume:
3,214,919
Avg Volume:
2,106,111
52 Week Range:
28.16-64.62
Sector:
Consumer Cyclical
Industry:
Personal Products & Services
Beta:
0.35
Last Dividend:
$1.68
Exchange:
NYSE
Country:
US
Employees:
4,200
IPO Date:
1962-02-13
EPS (TTM):
4.52
P/E Ratio:
12.14
Revenue (TTM):
3.76B
Total Assets:
3.26B
Total Debt:
2.35B
Cash & Equiv:
1.00B
Rev Growth (5Y):
7.3%
EPS Growth (5Y):
12.8%
FCF Growth (5Y):
85.5%
ROCE:
43.7%
Debt/Equity:
26.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $-1.84 | $-1.96 | +6.1% | $198.9M | $2.3B | -91.5% |
| 2025-11-06 | $-1.20 | $-1.40 | +14.3% | $203.6M | $200.1M | +1.7% |
| 2025-08-12 | $2.27 | $2.81 | -19.2% | $1.1B | $197.6M | +462.4% |
| 2025-05-07 | $5.38 | $5.12 | +5.1% | $2.3B | $1.1B | +110.1% |
| 2025-02-04 | $-1.73 | $-1.59 | -8.8% | $179.1M | $2.2B | -92.0% |
| 2024-11-07 | $-1.17 | $-1.21 | +3.3% | $193.8M | $188.4M | +2.9% |
| 2024-08-15 | $1.89 | $1.74 | +8.6% | $1.1B | $1.0B | +3.4% |
| 2024-05-09 | $4.94 | $4.62 | +6.9% | $2.2B | $2.1B | +2.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.76B | 3.61B | 3.47B | 3.46B | 3.41B | 2.64B | 3.09B | 3.16B | 3.04B | 3.04B | 3.08B | 3.02B |
| Net Income | 605.77M | 595.32M | 553.70M | 553.67M | 583.79M | (7.53M) | 422.51M | 613.15M | 408.94M | 374.27M | 473.66M | 475.16M |
| EPS | 4.52 | 4.18 | 3.63 | 3.46 | 3.11 | -0.04 | 2.06 | 2.94 | 1.92 | 1.50 | 1.72 | 1.73 |
| Total Assets | 3.26B | 3.22B | 3.07B | 3.27B | 4.01B | 5.00B | 3.30B | 2.61B | 2.69B | 2.86B | 4.52B | 4.69B |
| Total Debt | 2.35B | 1.96B | 1.93B | 1.92B | 2.44B | 4.00B | 1.49B | 1.50B | 1.49B | 1.49B | 506.09M | 906.47M |
| Cash & Equivalents | 1.00B | 1.05B | 986.98M | 885.01M | 1.43B | 2.81B | 1.71B | 1.11B | 1.12B | 1.00B | 2.10B | 2.30B |
| Operating Cash Flow | 680.88M | 720.86M | 821.84M | 808.54M | 625.93M | 108.96M | 606.54M | 850.00M | 550.09M | 532.39M | 626.61M | 809.58M |
| Free Cash Flow | 598.85M | 657.18M | 752.14M | 746.58M | 573.14M | 27.28M | 511.05M | 751.42M | 460.84M | 432.47M | 503.45M | 662.57M |
| FCF per Share | 4.47 | 4.63 | 4.90 | 4.43 | 3.07 | 0.14 | 2.49 | 3.60 | 2.17 | 1.74 | 1.83 | 2.42 |
| Book Value | 88.90M | 90.59M | 32.06M | 211.63M | 388.06M | 135.28M | 541.53M | 192.01M | (60.88M) | 23.10M | 1.83B | 1.56B |
| Cash & ST Investments | 1.00B | 1.05B | 986.98M | 885.01M | 1.43B | 2.81B | 1.75B | 1.11B | 1.12B | 1.00B | 2.54B | 2.72B |
| ROC Equity | 6.81 | 6.57 | 17.27 | 2.62 | 1.50 | -0.06 | 0.78 | 3.19 | N/A | 16.20 | 0.26 | 0.31 |