HRB · trading date Oct 12, 2026 · previous close $44.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.95B
Net income
$733.60M
Total assets
$3.26B
Total liabilities
$3.14B
Stockholders' equity
$117.49M
Cash & equivalents
$958.71M
Operating income
—
Operating cash flow
$838.70M
Capital expenditures
$82.61M
Fiscal year 2026, via 10-K filed 2026-08-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
18.6%
Free cash flow
$756.08M
Free cash flow margin
19.2%
Liabilities / assets
96.4%
Equity / assets
3.6%
CapEx / revenue
2.1%
Operating cash flow / net income
1.14×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Kansas City, MO 64105
ONE H&R BLOCK WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.