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H&R BLOCK INC

HRB

$46.18 ▲ +0.23 (+0.49%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

H&R BLOCK INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $6.3B

Dividend Yield 3.25%

Revenue Growth 4.2% ↗

Op. Margin None

ROIC None

FCF / Share $4.42 ↘

Trailing P/E 10.4x

Price / Book 70.5x

FCF Yield 9.6%

Debt / Equity 16.80

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.76B

↑ +4.2% —

Net Income Profit after all expenses

$605.77M

↑ +1.8% —

Operating Margin Operating profit as % of sales

25.2%

↑ +5.3% —

FCF / Share Free cash flow per share

$4.42

↓ -4.6% —

Long-Term Debt Long-term obligations

$1.49B

— +0.1% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$1.50 Latest / share

+17.2% YoY

+5.9% 12-yr CAGR

$0.80

FY 2014

$0.80

FY 2015

$0.80

FY 2016

$0.88

FY 2017

$0.96

FY 2018

$1.00

FY 2019

$1.04

FY 2020

$1.04

FY 2021

$1.08

FY 2022

$1.16

FY 2023

$1.28

FY 2024

$1.50

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Revenue Growth YoY (%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+487%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-24.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-580%)	-5.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-0.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	—	—
EPS Growth YoY (%)	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-0.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	1.8% Caution ↑ Caution Improving Year-over-year change in net income	7.5% Fair ↑ Fair Improving Year-over-year change in net income	0.0% Caution Caution Year-over-year change in net income	-5.2% Weak Weak Year-over-year change in net income	N/M	N/M	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	49.9% Excellent ↑ Excellent Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	-0.3% Weak ↓ Weak Declining Year-over-year change in net income	9.5% Fair ↑ Fair Improving Year-over-year change in net income	63.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-15.3% Weak Weak Year-over-year change in net income	-1.3% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-4.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	44.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	2112.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-94.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	66.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	24.7% Good ↑ Good Improving Year-over-year change in free cash flow	-5.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-24.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	72.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	49.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.8% Weak Weak Year-over-year change in free cash flow	-46.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.8% Weak Weak Compound annual revenue growth over 3 years	-10.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.8% Weak Weak Compound annual revenue growth over 5 years	-6.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	11.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.4% Caution Caution Compound annual EPS growth over 3 years	-15.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	20.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	17.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—
Effective Tax Rate (%) (%)	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	16.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	11.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	-7.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—
FCF Margin (%) (%)	15.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-3.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	24.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	56.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	16.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.8% Good Good Operating profit relative to total assets Optimal: > 10%	15.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	261.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1644%)	165.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1004%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	78.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+420%)	155.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+938%)	—	—	25.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	30.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	34.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	20.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	28.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	33.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	34.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+130%)	-31.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-308%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Debt to Equity (x)	16.80x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2300%)	16.46x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2251%)	46.44x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6534%)	7.03x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+904%)	4.23x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+504%)	49.20x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6929%)	2.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+294%)	3.80x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+443%)	-24.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3606%)	65.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9192%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	13.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.56x Good Good Operating income divided by interest expense Optimal: > 5x	8.19x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$509.92M	$437.77M	$502.00M	$601.86M	$555.79M	$833.34M	$-79.52M	$-49.31M	$482.67M	$605.95M	$-1.50B	$-1.28B	$-840.90M	$-903.78M	$-637.76M	$-765.21M	$-1.65B	$-664.90M	$-816.92M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	1.03x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Revenue per Share (USD)	$27.73	$25.44	$22.54	$20.55	$18.27	$13.42	$15.07	$15.13	$14.27	$12.20	$11.19	$11.04	$10.64	$9.72	$9.52	$11.66	$12.27	—	—
Basic EPS, GAAP (USD)	$4.45	$4.18	$3.58	$3.27	$3.11	$-0.04	$2.05	$2.93	$1.92	$1.50	$1.72	$1.73	$1.59	$0.89	$1.31	$1.44	$1.45	$-0.95	—
Free Cash Flow per Share (USD)	$4.42	$4.63	$4.88	$4.43	$3.07	$0.14	$2.49	$3.60	$2.17	$1.74	$1.83	$2.42	$1.41	$0.94	$1.45	$1.50	$2.78	—	—
Dividend per Share (USD)	$1.50	$1.28	$1.16	$1.08	$1.04	$1.04	$1.00	$0.96	$0.88	$0.80	$0.80	$0.80	$0.80	$0.70	$0.60	$0.60	$0.59	$0.56	—
Book Value per Share (USD)	$0.66	$0.64	$0.21	$1.26	$1.89	$0.36	$2.64	$1.89	$-0.29	$0.09	$6.66	$5.68	$4.63	$4.45	$4.69	$4.34	$4.22	—	—
Tangible Book Value per Share (USD)	$-7.17	$-6.75	$-6.62	$-5.09	$-4.10	$-5.37	$-1.56	$-2.34	$-2.59	$-3.54	$3.49	$2.79	$1.99	$2.09	$2.39	$0.70	$1.67	—	—
Basic Weighted Avg Shares (shares)	135.63M	141.93M	154.04M	168.52M	186.83M	196.70M	205.37M	208.82M	212.81M	249.01M	275.03M	273.83M	273.06M	297.86M	309.23M	332.28M	332.79M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	45.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	78.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Working Capital (USD)	$-136.06M	$262.15M	$248.70M	$385.64M	$536.64M	$1.51B	$1.07B	$1.05B	$406.76M	$182.69M	$1.07B	$800.89M	$450.14M	$-25.43M	$710.11M	$327.55M	—	—	—
LT Debt (USD)	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$3.50B	$1.49B	$1.50B	$1.49B	$1.50B	$506.09M	$906.47M	$906.68M	$1.04B	$1.04B	$1.04B	—	—	—
Total Equity (USD)	$88.90M	$90.59M	$32.06M	$211.63M	$352.40M	$71.04M	$541.53M	$393.71M	$-60.88M	$23.10M	$1.83B	$1.56B	$1.26B	$1.33B	$1.45B	$1.44B	$1.41B	$987.82M	$1.41B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗	FY 2008 Apr 30, 2008 10-K ↗	FY 2007 Apr 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.76B	$3.61B	$3.47B	$3.46B	$3.41B	$2.64B	$3.09B	$3.16B	$3.04B	$3.04B	$3.08B	$3.02B	$2.91B	$2.89B	$2.94B	$3.87B	$4.08B	$4.09B	—
Depreciation Expense (USD)	$116.83M	$121.78M	$130.50M	$142.18M	$156.85M	$169.54M	$166.69M	$183.29M	$182.17M	$173.60M	$159.80M	$115.60M	$92.41M	$103.58M	$121.63M	$126.90M	$123.63M	$119.51M	—
Net Income, GAAP (USD)	$605.77M	$595.32M	$553.70M	$553.67M	$583.79M	$-7.53M	$422.51M	$613.15M	$408.94M	$374.27M	$473.66M	$475.16M	$433.95M	$265.93M	$406.11M	$479.24M	$485.67M	$-308.65M	—
Operating Cash Flow (USD)	$680.88M	$720.86M	$821.84M	$808.54M	$625.93M	$108.96M	$606.54M	$850.00M	$550.09M	$532.39M	$626.61M	$809.58M	$497.11M	$362.05M	$512.50M	$587.47M	$1.02B	$258.76M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 74 quarters

H&R BLOCK INC

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19-Year Financial Trajectory

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