H&R BLOCK INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
HRB on NYSE
Location
Kansas City, MO
Fiscal year end
30 June
Latest financial report
05 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Equity -72.4%, Return On Assets 18.7%, and Operating Margin -150.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.2/100

Caution Confidence high

Return On Equity

-72%

Metric score 0.0/100

Return On Assets

19%

Metric score 100.0/100

Financial Health

Current Ratio
1.28x
Quick Ratio
1.07x
Debt to Equity
-2.96x

Strengths

Return On Assets, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

-72%

YoY: +12%

Industry median: 13% (n=29)

View history

Return On Assets

19%

YoY: +12%

Industry median: -40% (n=27)

View history

Operating Margin

-150%

YoY:

Industry median: -0.42% (n=16)

View history

Current Ratio

1.28x

YoY: +75%

Industry median: 0.91x (n=26)

View history

Quick Ratio

1.07x

YoY: +77%

Industry median: 0.84x (n=15)

View history

Debt-to-equity

-2.96x

YoY: +34%

Industry median: -1.01x (n=23)

View history

Revenues YoY

4.7%

YoY:

Industry median: 3.4% (n=16)

View history

NetIncomeLoss YoY

15%

YoY:

Industry median: -6.1% (n=28)

View history

Profitability

Metric Latest value YoY change
Return On Equity -72% +12%
Return On Assets 19% +12%
Operating Margin -150%

Financial Health

Metric Latest value YoY change
Current Ratio 1.28x +75%
Quick Ratio 1.07x +77%
Debt-to-equity -2.96x +34%

Growth

Metric Latest value YoY change
Revenues YoY 4.7%
NetIncomeLoss YoY 15%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 126,759,738 -5.3%
Common Stock, Value, Issued $1,565,000 -4.8%
Weighted Average Number of Shares Outstanding, Basic 126,566,000 -6.6%
Weighted Average Number of Shares Outstanding, Diluted 126,566,000 -6.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,790,531,000 +4.7%
Cost of Revenue $339,919,000 +8.2%
Costs and Expenses $2,946,849,000 +2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $790,409,000 +11%
Income Tax Expense (Benefit) $174,006,000 -1.7%
Earnings Per Share, Basic 4.31 +20%
Cash and Cash Equivalents, at Carrying Value $349,194,000 +9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $352,480,000 +9.7%
Assets, Current $841,778,000 +8.3%
Property, Plant and Equipment, Net $149,554,000 +4%
Operating Lease, Right-of-Use Asset $488,082,000 +25%
Intangible Assets, Net (Excluding Goodwill) $271,054,000 +0.17%
Goodwill $815,618,000 +4.1%
Other Assets, Noncurrent $63,850,000 -3.1%
Assets $2,930,010,000 +8%
Employee-related Liabilities, Current $74,262,000 +14%
Liabilities, Current $654,829,000 -38%
Long-term Debt and Lease Obligation $2,435,379,000 +26%
Operating Lease, Liability, Noncurrent $299,003,000 +31%
Other Liabilities, Noncurrent $64,891,000 -10%
Liabilities $3,753,088,000 +4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,338,000 +28%
Retained Earnings (Accumulated Deficit) $904,840,000 +0.43%
Stockholders' Equity Attributable to Parent $823,078,000 +5.7%
Liabilities and Equity $2,930,010,000 +8%
Common Stock, Shares Authorized 800,000,000 0%
Common Stock, Shares, Issued 156,506,438 -4.8%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368,856,000 +8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $634,208,000 +28%
Operating Lease, Liability, Current $200,653,000 +18%
Amortization of Intangible Assets $11,300,000 -6.6%
Depreciation, Depletion and Amortization $30,001,000 +2.8%
Share-based Payment Arrangement, Expense $28,403,000 -18%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%