H&R Block, Inc.
HRB
$38.26
$0.731.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.17% | 9.11% | -9.49% | -6.65% | -2.73% |
| Total Receivables | -15.54% | 9.75% | -8.27% | -7.90% | 1.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.33% | 5.04% | 0.03% | 0.61% | -1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.88% | -8.43% | -9.35% | -9.17% | -7.38% |
| Total Current Assets | 3.36% | 8.29% | -7.74% | -6.21% | -1.49% |
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| Total Current Assets | 3.36% | 8.29% | -7.74% | -6.21% | -1.49% |
| Net Property, Plant & Equipment | 18.97% | 19.53% | 13.33% | 10.61% | 6.02% |
| Long-term Investments | 3.78% | 4.13% | 0.70% | 2.14% | -0.22% |
| Goodwill | 3.78% | 4.13% | 0.70% | 2.14% | -0.22% |
| Total Other Intangibles | 2.21% | 0.17% | -0.75% | -1.78% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.98% | 4.69% | 12.24% | 13.93% | 7.79% |
| Total Assets | 4.52% | 8.03% | 2.80% | 1.40% | 0.99% |
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| Total Accounts Payable | 24.55% | 7.96% | -7.80% | -7.44% | 0.76% |
| Total Accrued Expenses | 11.06% | 14.26% | 6.75% | 1.73% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.04% | -61.44% | 8.30% | 171.31% | 182.47% |
| Total Finance Division Other Current Liabilities | -12.79% | -29.90% | -16.16% | -4.33% | -4.31% |
| Total Other Current Liabilities | -12.79% | -29.90% | -16.16% | -4.33% | -4.31% |
| Total Current Liabilities | -18.58% | -38.19% | -7.08% | 32.87% | 27.84% |
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| Total Current Liabilities | -18.58% | -38.19% | -7.08% | 32.87% | 27.84% |
| Long-Term Debt | 30.45% | 26.02% | 16.31% | -23.32% | -23.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.87% | 31.12% | 23.86% | 21.66% | 17.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.56% | -0.26% | 2.15% | 4.01% | 14.85% |
| Total Liabilities | -0.63% | 4.70% | 8.71% | 1.50% | 2.83% |
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| Common Stock & APIC | 2.36% | 2.17% | 1.85% | 0.57% | 0.68% |
| Retained Earnings | 53.37% | 0.43% | -43.52% | -4.69% | -18.28% |
| Treasury Stock & Other | 3.36% | 4.05% | -1.72% | -0.79% | -4.61% |
| Total Common Equity | 87.36% | 5.66% | -49.68% | -1.87% | -48.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.36% | 5.66% | -49.68% | -1.87% | -48.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.36% | 5.66% | -49.68% | -1.87% | -48.56% |
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