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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HRB | -20.17% | +227.85% | +26.8% | +38,353% |
| S&P | +14.08% | +93.57% | +14.12% | +7,141% |
H&R Block, Inc. engages in the provision of tax preparation and other services. The firm offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or by franchisees. It also develops and markets DIY income tax preparation software online, as well as through third-party retail stores and direct mail, and provides DIY tax services, including federal and state income tax returns, access to tax tips, advice, and tax-related news, use of calculators for tax planning, and error checking and electronic filing. In addition, the company offers Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds, Peace of Mind extended service plans, H&R Block Emerald Advance lines of credit, Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity, refund advance loans, H&R Block Instant Refund, and H&R Block Pay With Refund services. The company was founded by Henry W. Bloch and Richard A. Bloch on January 25, 1955, and is headquartered in Kansas City, MO.
H&R Block reported mixed fiscal 2025 Q2 results, with revenue flat year-over-year but expenses higher than expected.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $203.55M | 5.0% |
| Gross Profit | -$70.47M | 7.0% |
| Gross Margin | -34.62% | 4.5% |
| Market Cap | $6.77B | -23.6% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 70.1K | -1.1% |
| Net Income | -$165.63M | 3.5% |
| EBITDA | -$174.65M | 5.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $397.40M | -9.5% |
| Accounts Receivable | $13.94M | -21.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.04B | 17.4% |
| Short Term Debt | $205.15M | 8.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 23.60% | 0.5% |
| Return On Invested Capital | 32.03% | 7.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$370.03M | -6.5% |
| Operating Free Cash Flow | -$356.84M | -8.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.55 | 13.44 | 12.26 | 11.36 | -26.82% |
| Price to Book | -19.67 | -8.42 | -38.11 | 76.20 | -22.18% |
| Price to Sales | 1.98 | 2.00 | 1.97 | 1.76 | -27.86% |
| Price to Tangible Book Value | -5.11 | -3.82 | -5.88 | -6.96 | -24.73% |
| Price to Free Cash Flow TTM | 14.31 | 16.28 | 18.50 | 17.80 | -4.12% |
| Enterprise Value to EBITDA | -36.99 | 8.43 | 20.66 | -48.63 | -12.91% |
| Free Cash Flow Yield | 7.0% | 6.1% | 5.4% | 5.6% | 4.30% |
| Return on Equity | 968.2% | 673.2% | - | ||
| Total Debt | $2.68B | $1.92B | $2.03B | $2.25B | 16.49% |
HRB earnings call for the period ending June 30, 2022.
HRB earnings call for the period ending March 31, 2022.
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