H&R BLOCK INC
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HRB Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 2,398,107 | 2,277,104 | +5.3% |
Show Product Lines breakouts |
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| Assisted tax preparation | 1,742,135 | 1,635,877 | +6.5% |
| DIY tax preparation | 215,245 | 214,666 | +0.3% |
| Emerald Card® and SpruceSM | 39,590 | 40,195 | -1.5% |
| Interest and fee income on Emerald Advance® | 15,198 | 14,286 | +6.4% |
| International | 70,119 | 60,438 | +16.0% |
| Other | 15,000 | 14,582 | +2.9% |
| Peace of Mind® Extended Service Plan | 14,347 | 15,625 | -8.2% |
| Refund Transfers | 119,935 | 113,732 | +5.5% |
| Royalties | 128,182 | 133,961 | -4.3% |
| Royalty | 171,784 | 177,623 | -3.3% |
| Service | 2,226,323 | 2,099,481 | +6.0% |
| Tax Identity Shield® | 8,485 | 7,025 | +20.8% |
| Wave | 29,871 | 26,717 | +11.8% |
| Cost of Revenue | 1,031,951 | 969,392 | +6.5% |
| Selling, General & Administrative | 329,332 | 329,399 | -0.0% |
| Total Costs & Expenses | 1,361,283 | 1,298,791 | +4.8% |
| Other Non-Operating Income (Expense) | 3,941 | 4,554 | -13.5% |
| Interest Expense Debt | -24,307 | -24,686 | +1.5% |
| Income Before Taxes | 1,016,458 | 958,181 | +6.1% |
| Income Tax Expense (Benefit) | 167,678 | 235,253 | -28.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 848,780 | 722,928 | +17.4% |
| Income Loss From Discontinued Operations Net Of Tax | -879 | -598 | -47.0% |
| Net Income | 847,901 | 722,330 | +17.4% |
Show Equity Components breakouts |
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| Retained Earnings | 847,901 | 722,330 | +17.4% |
| Income Loss From Continuing Operations Per Basic Share | 6.66 | 5.38 | +23.8% |
| Income Loss From Continuing Operations Per Diluted Share | 6.61 | 5.32 | +24.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.01 | -0.01 | 0.0% |
| EPS (Diluted) | 6.6 | 5.31 | +24.3% |
| EPS (Basic) | 6.66 | 5.37 | +24.0% |
| Common Stock Dividends Per Share Cash Paid | 0.42 | 0.38 | +12.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -4,008 | 445 | -1000.7% |
| Other Comprehensive Income | -4,008 | 445 | -1000.7% |
| Comprehensive Income | 843,893 | 722,775 | +16.8% |
| Wtd Avg Shares (Basic) | 126,760 | 133,853 | -5.3% |
| Wtd Avg Shares (Diluted) | 127,813 | 135,329 | -5.6% |
| Net Income Loss Available To Common Stockholders Basic | 844,530 | 719,486 | +17.4% |
| Labor And Related Expense | 774,367 | 719,112 | +7.7% |
| Marketing And Advertising Expense | 185,388 | 196,667 | -5.7% |
| Occupancy Net | 127,312 | 119,709 | +6.4% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 867,008 | 772,946 | +12.2% |
| Accounts Receivable | 297,636 | 352,398 | -15.5% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Emerald Advance® | 20,101 | 22,385 | -10.2% |
| H&R Block's Instant Refund® receivables | 17,294 | 24,162 | -28.4% |
| Loans to franchisees | 16,438 | 17,267 | -4.8% |
| Other | 16,675 | 21,782 | -23.4% |
| Receivables for U.S. assisted and DIY tax preparation and related fees | 179,870 | 221,510 | -18.8% |
| Royalties and other receivables from franchisees | 33,671 | 32,394 | +3.9% |
| Software receivables from retailers | 7,313 | 11,097 | -34.1% |
| Wave payment processing receivables | 6,274 | 1,801 | +248.4% |
| Prepaid Expenses & Other Current Assets | 104,102 | 104,450 | -0.3% |
| Total Current Assets | 1,288,483 | 1,246,538 | +3.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 147,694 | 146,456 | +0.8% |
| Operating Lease Right-of-Use Assets | 522,885 | 417,197 | +25.3% |
| Goodwill | 815,620 | 785,936 | +3.8% |
| Other Non-Current Assets | 70,980 | 69,888 | +1.6% |
| Total Assets | 3,391,718 | 3,245,011 | +4.5% |
| Intangible Assets | 275,966 | 270,007 | +2.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 80,895 | 72,402 | +11.7% |
| Noncompete Agreements | 3,553 | 3,109 | +14.3% |
| Purchased technology | 8,712 | 14,001 | -37.8% |
| Reacquired franchise rights | 177,081 | 175,967 | +0.6% |
| Software And Software Development Costs | 3,840 | 2,063 | +86.1% |
| Trade Names | 1,885 | 2,465 | -23.5% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 19,737 | 16,744 | +17.9% |
| Intangible Assets Net Excluding Goodwill | 275,966 | 270,007 | +2.2% |
| Deferred Income Tax Assets And Income Taxes Receivable Net | 270,090 | 308,989 | -12.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 303,595 | 243,754 | +24.5% |
| Employee Related Liabilities Current | 299,695 | 269,849 | +11.1% |
| Accrued Income Taxes Current | 262,533 | 346,733 | -24.3% |
| Operating Lease Liability Current | 209,269 | 173,902 | +20.3% |
| Other Liabilities Current | 219,321 | 205,778 | +6.6% |
| Total Current Liabilities | 1,294,413 | 1,589,803 | -18.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Product Lines breakouts |
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| Peace of Mind® Extended Service Plan | 91.9 | 91.8 | +0.1% |
| Tax Identity Shield® | 37.6 | 31.2 | +20.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,490,933 | 1,142,890 | +30.5% |
| Liability For Uncertain Tax Positions Noncurrent | 187,707 | 337,634 | -44.4% |
| Operating Lease Liabilities | 325,561 | 252,630 | +28.9% |
| Other Non-Current Liabilities | 117,476 | 114,892 | +2.2% |
| Total Liabilities | 3,416,090 | 3,437,849 | -0.6% |
| Long-Term Debt | -1,490,933 | -1,492,677 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 1,565 | 1,644 | -4.8% |
| Additional Paid In Capital Common Stock | 776,872 | 758,821 | +2.4% |
| Accumulated Other Comprehensive Income | -55,346 | -71,317 | +22.4% |
| Retained Earnings | -110,471 | -236,909 | +53.4% |
| Treasury Stock Value | -636,992 | -645,077 | +1.3% |
| Total Stockholders' Equity | -24,372 | -192,838 | +87.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -55,346 | -71,317 | +22.4% |
| Additional Paid In Capital | 776,872 | 758,821 | +2.4% |
| Common Stock | 1,565 | 1,644 | -4.8% |
| Retained Earnings | -110,471 | -236,909 | +53.4% |
| Treasury Stock Common | -636,992 | -645,077 | +1.3% |
| Total Liabilities & Equity | 3,391,718 | 3,245,011 | +4.5% |
| Treasury Stock Common Shares | 29,746,662 | 30,487,639 | -2.4% |
Show Equity Components breakouts |
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| Treasury Stock Common | 29,746 | 30,488 | -2.4% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 90,442 | 87,247 | +3.7% |
| Provision For Bad Debts And Loan Losses | 57,523 | 56,042 | +2.6% |
| Deferred Income Tax Expense Benefit Including Discontinued Operations | 3,044 | -12,503 | +124.3% |
| Stock-Based Compensation | 22,177 | 25,420 | -12.8% |
| Change in Accounts Receivable | -289,209 | -335,605 | +13.8% |
| Change in Prepaid & Other Assets | -17,548 | -7,504 | -133.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 340,925 | 240,246 | +41.9% |
| Increase Decrease In Other Current Liabilities | 41,186 | 20,684 | +99.1% |
| Increase Decrease In Accrued Income Taxes Payable | -99,767 | 50,049 | -299.3% |
| Other Operating Activities Cash Flow Statement | -1,972 | -1,088 | -81.2% |
| Net Cash from Operations | 586,717 | 429,322 | +36.7% |
| Investing Activities | |||
| Capital Expenditures | -67,144 | -71,784 | +6.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -55,047 | -35,323 | -55.8% |
Show Business Acquisition breakouts |
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| Franchisee and competitor businesses | -55 | -35.3 | -55.8% |
| Payments For Loans Made To Franchisees | -18,201 | -21,455 | +15.2% |
| Proceeds From Collection Of Franchise Loans Receivable | 16,503 | 11,478 | +43.8% |
| Other Investing Activities | 1,329 | 6,194 | -78.5% |
| Net Cash from Investing | -122,560 | -110,890 | -10.5% |
| Financing Activities | |||
| Repayments Of Long Term Lines Of Credit | -2,375,000 | -1,950,000 | -21.8% |
| Proceeds From Long Term Lines Of Credit | 2,375,000 | 1,950,000 | +21.8% |
| Repayments Of Senior Debt | 350,000 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 346,980 | — | — |
| Payments Of Dividends | -157,766 | -147,136 | -7.2% |
| Payments For Repurchase Of Common Stock Including Shares Surrendered | -412,686 | -436,516 | +5.5% |
| Proceeds From Payments For Other Financing Activities | -6,009 | -11,854 | +49.3% |
| Net Cash from Financing | -579,481 | -595,506 | +2.7% |
| Supplemental | |||
| Income Taxes Paid | 135,460 | 65,505 | +106.8% |
| Interest Paid | 76,480 | 63,251 | +20.9% |
| Accrued Additions To Property And Equipment | 2,020 | 2,448 | -17.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 182,343 | 135,372 | +34.7% |
| Dividends Payable Current And Noncurrent | 53,239 | 50,194 | +6.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,070 | -8,429 | +87.3% |
| Net Change in Cash | -116,394 | -285,503 | +59.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 886,745 | 789,690 | +12.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.