---
title: "H&R Block (HRB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HRB.US/norm.md"
symbol: "HRB.US"
name: "H&R Block"
parent: "https://longbridge.com/en/quote/HRB.US.md"
datetime: "2026-05-20T14:45:54.206Z"
locales:
  - [en](https://longbridge.com/en/quote/HRB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HRB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HRB.US/norm.md)
---

# H&R Block (HRB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 6.60 | -1.90 | -1.26 | 2.20 | 5.32 |
| ROE | -797.24% | 139.30% | 286.80% | -2301.64% | -540.31% |
| Revenue | 2.40B | 198.87M | 203.55M | 1.11B | 2.28B |
| Net income | 843.65M | -239.85M | -166.08M | 298.08M | 718.89M |
| Operating income | 1.04B | -298.88M | -207.03M | 371.28M | 978.31M |
| Gross margin | 56.97% | -70.93% | -34.62% | 52.03% | 57.43% |
| Net margin | 35.36% | -121.77% | -81.46% | 26.95% | 31.72% |
| Profit quality | 66.57% | - | - | 147.59% | 73.84% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B |
| Leverage | -139.16 | -3.56 | -4.76 | 36.72 | -16.83 |
| BVPS | -0.1923 | -6.49 | -4.36 | 0.6637 | -1.44 |
| Turnover | 1.18 | 1.34 | 1.46 | 1.16 | 1.15 |
| Cash & STI | 867.01M | 349.19M | 376.41M | 983.28M | 772.95M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 670.58M | 637.64M | 637.53M | 656.28M | 563.65M |
| Net debt | 1.16B | 2.59B | 1.87B | 1.04B | 1.15B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B |
| Investing CF | -30.64M | -71.00M | -20.93M | 5.52M | -23.40M |
| Financing CF | -1.01B | 654.56M | -225.03M | -51.94M | -854.10M |
| Free CF | 1.37B | -569.72M | -321.16M | 226.18M | 1.14B |
| OCF coverage | 64.45% | -512.09% | -86.32% | 416.19% | 68.91% |
| Repaid & issued | 1.40B | 730.00M | 591.98M | 0.0000 | 1.06B |
| CapEx | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M |

## Distribution Plan

**Dividend Yield**: 4.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.42USD | 2026-06-03 | 2026-06-03 | 2026-07-07 |
| Cash Dividend: 
0.42USD | 2026-03-04 | 2026-03-04 | 2026-04-06 |
| Cash Dividend: 
0.42USD | 2025-12-04 | 2025-12-04 | 2026-01-06 |