H&R Block, Inc. (HRB)
Every figure this model derived for HRB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 82,614,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 958,706,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,125,557,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 993,425,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 117,488,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 80,611,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 838,695,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,945,392,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,478,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HRB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.88 |
| current ratio | 1.13 |
| current ratio reported | 1.13 |
| dilution pct | -6.17 |
| ebit cagr | 5.07 |
| ebit yoy | 9.63 |
| ev ebit | 6.84 |
| ev owner earnings | 8.55 |
| ev sales | 1.57 |
| fcf margin | 19.16 |
| growth cv | 0.6 |
| interest cover | 11.26 |
| net debt ebitda | 0.52 |
| operating margin | 23.01 |
| owner earnings margin | 18.39 |
| revenue growth | 4.9 |
| revenue growth per share | 11.81 |
| roic | 110.27 |
| rule of 40 | 27.91 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
400 more elements from HRB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PrincipalAmountOutstandingOnLoansSecuritized | 33,200,000,000 | 2010-06-30 | 2 | USD |
ProceedsFromNotesPayable | 4,818,766,000 | 2011-04-30 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 4,267,773,000 | 2010-04-30 | 7 | USD |
ProceedsFromOtherShortTermDebt | 4,242,727,000 | 2010-04-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,500,000,000 | 2015-09-01 | 2 | USD |
ProceedsFromShortTermDebt | 3,286,603,000 | 2011-01-31 | 6 | USD |
Assets | 3,256,351,000 | 2026-06-30 | 170 | USD |
LiabilitiesAndStockholdersEquity | 3,256,351,000 | 2026-06-30 | 165 | USD |
Liabilities | 3,138,863,000 | 2026-06-30 | 165 | USD |
CostsAndExpenses | 3,037,706,000 | 2026-06-30 | 228 | USD |
ProceedsFromLongTermLinesOfCredit | 2,375,000,000 | 2026-06-30 | 66 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,375,000,000 | 2026-06-30 | 64 | USD |
CostOfGoodsAndServicesSold | 2,196,407,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2018-04-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,000,000,000 | 2020-04-30 | 10 | USD |
ProceedsFromLinesOfCredit | 2,000,000,000 | 2020-04-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 2,000,000,000 | 2020-09-30 | 3 | USD |
CostOfRevenue | 1,645,887,000 | 2026-03-31 | 202 | USD |
Deposits | 1,593,604,000 | 2012-01-31 | 18 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,544,944,000 | 2018-04-30 | 43 | USD |
LineOfCreditFacilityAmountOutstanding | 1,500,000,000 | 2012-08-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,493,289,000 | 2019-07-31 | 21 | USD |
LongTermDebt | 1,491,493,000 | 2026-06-30 | 123 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,491,493,000 | 2026-06-30 | 119 | USD |
LongTermDebtNoncurrent | 1,491,493,000 | 2026-06-30 | 121 | USD |
SegmentReportingSegmentRevenue | 1,448,845,000 | 2011-01-31 | 10 | USD |
LongTermDebtFairValue | 1,437,000,000 | 2026-06-30 | 123 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,400,000,000 | 2023-03-31 | 9 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,200,000,000 | 2019-04-30 | 13 | USD |
LaborAndRelatedExpense | 1,167,194,000 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 1,025,455,000 | 2026-06-30 | 157 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 977,901,000 | 2026-06-30 | 154 | USD |
GoodwillGross | 950,840,000 | 2026-06-30 | 187 | USD |
LineOfCredit | 945,000,000 | 2025-12-31 | 51 | USD |
OtherLiabilities | 920,128,000 | 2014-01-31 | 33 | USD |
DebtLongtermAndShorttermCombinedAmount | 906,725,000 | 2013-01-31 | 6 | USD |
DebtAndCapitalLeaseObligations | 906,529,000 | 2014-01-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 875,298,000 | 2012-04-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 863,795,000 | 2026-06-30 | 161 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 853,888,000 | 2026-06-30 | 71 | USD |
SellingGeneralAndAdministrativeExpense | 841,299,000 | 2026-06-30 | 228 | USD |
BusinessAcquisitionsProFormaRevenue | 836,900,000 | 2020-01-31 | 6 | USD |
Goodwill | 812,543,000 | 2026-06-30 | 207 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 165 | shares |
AdditionalPaidInCapitalCommonStock | 784,363,000 | 2026-06-30 | 165 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 758,469,000 | 2026-06-30 | 157 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 751,000,000 | 2020-01-31 | 9 | USD |
SalariesWagesAndOfficersCompensation | 741,405,000 | 2026-03-31 | 60 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 736,318,000 | 2026-06-30 | 297 | USD |
NetCashProvidedByUsedInFinancingActivities | -734,220,000 | 2026-06-30 | 160 | USD |
NetIncomeLoss | 733,596,000 | 2026-06-30 | 348 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 732,632,000 | 2026-06-30 | 215 | USD |
AssetsHeldForSaleAtCarryingValue | 729,153,000 | 2011-10-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 729,153,000 | 2011-10-31 | 2 | USD |
OtherAssetsHeldForSaleCurrent | 729,153,000 | 2011-10-31 | 6 | USD |
ProceedsFromIssuanceOfCommercialPaper | 720,000,000 | 2019-04-30 | 42 | USD |
RepaymentsOfCommercialPaper | 720,000,000 | 2019-04-30 | 46 | USD |
ComprehensiveIncomeNetOfTax | 717,263,000 | 2026-06-30 | 228 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 659,692,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -655,500,000 | 2020-01-31 | 6 | USD |
Capital | 654,053,000 | 2015-03-31 | 43 | USD |
TierOneLeverageCapital | 650,487,000 | 2015-03-31 | 43 | USD |
TierOneRiskBasedCapital | 650,487,000 | 2015-03-31 | 43 | USD |
LitigationReserve | 650,000,000 | 2012-07-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 650,000,000 | 2020-04-30 | 11 | USD |
DebtCurrent | 649,022,000 | 2020-01-31 | 94 | USD |
AccruedLiabilities | 648,470,000 | 2009-07-31 | 2 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 644,168,000 | 2012-01-31 | 4 | USD |
TreasuryStockValue | 635,107,000 | 2026-06-30 | 165 | USD |
IncomeLossFromContinuingOperations | 626,909,000 | 2018-04-30 | 11 | USD |
OperatingLeaseLiability | 610,860,000 | 2026-06-30 | 10 | USD |
TangibleCapital | 602,908,000 | 2014-12-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 597,641,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 573,311,000 | 2019-04-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 537,329,000 | 2026-06-30 | 53 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 505,252,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2020-04-30 | 11 | USD |
MinimumNetWorthRequiredForCompliance | 500,000,000 | 2012-04-30 | 2 | USD |
RepaymentsOfDebt | 500,000,000 | 2022-03-31 | 1 | USD |
SeniorNotes | 497,894,000 | 2015-04-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 482,378,000 | 2013-04-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 480,628,000 | 2013-04-30 | 8 | USD |
CustomerDepositsCurrent | 476,732,000 | 2015-07-31 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 476,450,000 | 2013-04-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 472,490,000 | 2015-01-31 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 465,344,000 | 2013-10-31 | 22 | USD |
DemandDepositAccounts | 431,109,000 | 2015-04-30 | 10 | USD |
NoninterestBearingDepositLiabilities | 430,619,000 | 2015-04-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 419,000,000 | 2015-08-31 | 2 | USD |
OtherCostAndExpenseOperating | 399,721,000 | 2026-03-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 395,410,000 | 2015-07-31 | 41 | USD |
DeferredTaxAssetsNet | 388,273,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 388,000,000 | 2015-08-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 382,100,000 | 2026-06-30 | 60 | USD |
ReceivablesNetCurrent | 379,177,000 | 2009-07-31 | 2 | USD |
AccruedIncomeTaxes | 373,754,000 | 2016-04-30 | 9 | USD |
StockRepurchasedDuringPeriodValue | 353,620,000 | 2024-06-30 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 350,000,000 | 2020-04-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 350,000,000 | 2025-06-30 | 14 | USD |
RepaymentsOfLongTermDebt | 350,000,000 | 2026-06-30 | 41 | USD |
RepaymentsOfSeniorDebt | 350,000,000 | 2026-03-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 347,670,000 | 2026-06-30 | 63 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 346,980,000 | 2026-06-30 | 33 | USD |
OccupancyNet | 339,700,000 | 2026-03-31 | 8 | USD |
AccruedIncomeTaxesPayable | 330,145,000 | 2009-07-31 | 2 | USD |
SharesIssued | -323,306,000 | 2010-04-30 | 1 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 318,882,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 316,559,000 | 2026-06-30 | 53 | USD |
Revenues | 311,163,000 | 2019-10-31 | 207 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 305,491,000 | 2011-07-31 | 2 | shares |
SalariesAndWages | 303,434,000 | 2018-01-31 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 299,896,000 | 2011-10-31 | 2 | USD |
TimeDepositMaturitiesYearOne | 289,007,000 | 2015-04-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -282,488,000 | 2020-01-31 | 52 | USD |
MarketingAndAdvertisingExpense | 277,800,000 | 2026-06-30 | 91 | USD |
LoansAndLeasesReceivableImpairedAtCarryingValue | 275,130,000 | 2011-01-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 273,080,000 | 2013-07-31 | 12 | shares |
AdvertisingExpense | 270,800,000 | 2013-04-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 266,986,000 | 2026-06-30 | 157 | USD |
IntangibleAssetsNetExcludingGoodwill | 266,986,000 | 2026-06-30 | 159 | USD |
AccruedIncomeTaxesCurrent | 266,184,000 | 2026-06-30 | 163 | USD |
SegmentReportingInformationRevenue | 261,535,000 | 2013-10-31 | 35 | USD |
FinancingReceivableRecordedInvestmentCurrent | 261,210,000 | 2013-01-31 | 2 | USD |
AccruedLiabilitiesCurrent | 259,586,000 | 2016-04-30 | 48 | USD |
OperatingLeaseCost | 255,672,000 | 2026-06-30 | 25 | USD |
LeaseAndRentalExpense | 255,000,000 | 2019-04-30 | 32 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 252,500,000 | 2013-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 251,596,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 250,539,000 | 2026-06-30 | 23 | USD |
PaymentsOfCapitalDistribution | 250,000,000 | 2015-04-30 | 6 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 249,000,000 | 2013-04-30 | 9 | USD |
LoansAndLeasesReceivableRelatedParties | 237,800,000 | 2013-01-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 236,853,000 | 2013-04-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 232,175,000 | 2019-04-30 | 11 | USD |
CommercialPaperNoncurrent | 230,947,000 | 2012-01-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 228,760,000 | 2026-06-30 | 60 | USD |
CompensatingBalanceAmount | 225,000,000 | 2015-07-31 | 10 | USD |
FinancialInstrumentsOwnedAtFairValue | 222,261,000 | 2011-01-31 | 6 | USD |
OtherLiabilitiesCurrent | 220,273,000 | 2026-06-30 | 113 | USD |
NotesAndLoansReceivableGrossCurrent | 218,071,000 | 2017-04-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 215,817,000 | 2011-10-31 | 2 | USD |
DividendsCommonStockCash | 213,424,000 | 2026-06-30 | 141 | USD |
PaymentsOfDividends | 211,005,000 | 2026-06-30 | 158 | USD |
DividendsCash | 208,801,000 | 2012-04-30 | 9 | USD |
IncomeTaxesPaidNet | 202,134,000 | 2026-06-30 | 145 | USD |
DeferredIncomeTaxLiabilities | 202,084,000 | 2026-06-30 | 15 | USD |
LiabilitiesOfAssetsHeldForSale | 199,030,000 | 2011-10-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 199,030,000 | 2011-10-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 197,906,000 | 2019-04-30 | 20 | USD |
OtherLaborRelatedExpenses | 194,802,000 | 2026-03-31 | 8 | USD |
LeaseholdImprovementsGross | 191,943,000 | 2011-04-30 | 2 | USD |
MortgagesHeldForSaleFairValueDisclosure | 190,503,000 | 2016-04-30 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 189,478,000 | 2019-04-30 | 20 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 188,200,000 | 2017-01-31 | 1 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 187,057,000 | 2016-10-31 | 63 | USD |
DeferredIncomeTaxAssetsNet | 186,189,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 186,189,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 185,927,000 | 2026-06-30 | 10 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 183,107,000 | 2016-10-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 179,888,000 | 2015-04-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 179,317,000 | 2026-06-30 | 1 | USD |
OperatingIncomeLoss | -175,135,000 | 2014-07-31 | 67 | USD |
PostconfirmationRetainedEarningsDeficit | 169,548,000 | 2012-01-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 166,917,000 | 2011-04-30 | 1 | USD |
LoansReceivableWithVariableRatesOfInterest | -165,289,000 | 2013-10-31 | 30 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 163,660,000 | 2026-06-30 | 103 | USD |
AccruedSalariesCurrent | 161,786,000 | 2016-04-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 161,000,000 | 2010-07-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 160,414,000 | 2019-04-30 | 11 | USD |
IncomeTaxesPaid | 159,916,000 | 2011-01-31 | 15 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 157,400,000 | 2015-04-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 156,330,000 | 2026-06-30 | 118 | USD |
CapitalizedComputerSoftwareGross | 156,108,000 | 2011-04-30 | 2 | USD |
BuildingsAndImprovementsGross | 154,519,000 | 2011-04-30 | 2 | USD |
DeferredRevenue | 153,899,000 | 2018-01-31 | 116 | USD |
CommonStockSharesIssued | 153,831,735 | 2026-06-30 | 165 | shares |
ImpairedFinancingReceivableRecordedInvestment | 152,794,000 | 2013-01-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 152,000,000 | 2025-06-30 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 150,564,000 | 2026-06-30 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 148,400,000 | 2025-03-31 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 148,278,000 | 2026-06-30 | 15 | USD |
OtherCostOfOperatingRevenue | 145,329,000 | 2018-01-31 | 88 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 141,979,000 | 2019-04-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 141,456,000 | 2026-06-30 | 165 | USD |
LoansReceivableWithFixedRatesOfInterest | -140,814,000 | 2013-10-31 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 138,297,000 | 2026-06-30 | 187 | USD |
UnrecognizedTaxBenefits | 136,161,000 | 2026-06-30 | 177 | USD |
AccountsReceivableGrossCurrent | 133,015,000 | 2017-10-31 | 33 | USD |
IncreaseDecreaseInDepositsOutstanding | -129,285,000 | 2011-10-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,866,000 | 2026-06-30 | 217 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 127,644,000 | 2026-06-30 | 219 | shares |
SalesRevenueServicesNet | 126,860,000 | 2018-07-31 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -124,809,000 | 2026-06-30 | 160 | USD |
OperatingLossCarryforwards | 124,000,000 | 2013-04-30 | 3 | USD |
DepreciationDepletionAndAmortization | 122,440,000 | 2026-06-30 | 120 | USD |
EmployeeRelatedLiabilitiesCurrent | 121,878,000 | 2026-06-30 | 163 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 120,995,000 | 2021-06-30 | 233 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 120,500,000 | 2026-06-30 | 62 | USD |
GainLossRelatedToLitigationSettlement | 120,000,000 | 2012-01-31 | 7 | USD |
LossContingencyRangeOfPossibleLossMaximum | 119,000,000 | 2013-01-31 | 3 | USD |
RestrictedCashAndInvestmentsCurrent | 118,734,000 | 2018-04-30 | 56 | USD |
IncomeTaxExpenseBenefit | 117,570,000 | 2026-06-30 | 304 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 117,010,000 | 2026-06-30 | 10 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 115,450,000 | 2015-01-31 | 37 | USD |
OtherAssets | 114,762,000 | 2016-04-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 114,530,000 | 2017-04-30 | 72 | USD |
LoansAndLeasesReceivableImpairedTroubledDebtRestructuringAmount | 112,400,000 | 2011-01-31 | 6 | USD |
VariableInterestMaximumExposureToLoss | 112,400,000 | 2011-01-31 | 3 | USD |
FinancingReceivableRecordedInvestmentPastDue | 110,929,000 | 2013-01-31 | 3 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 108,823,000 | 2015-01-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 108,185,000 | 2026-06-30 | 165 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 107,300,000 | 2019-01-31 | 5 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 107,099,000 | 2013-01-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 104,678,000 | 2014-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 102,379,000 | 2019-04-30 | 11 | USD |
EmployeeRelatedLiabilities | 101,410,000 | 2009-07-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 100,950,000 | 2018-05-01 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 97,578,000 | 2009-04-30 | 3 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 97,358,000 | 2016-10-31 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -97,079,000 | 2026-06-30 | 110 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 95,200,000 | 2011-07-31 | 2 | USD |
InterestAndDividendIncomeOperating | 92,864,000 | 2015-04-30 | 6 | USD |
VariableLeaseCost | 92,407,000 | 2026-06-30 | 25 | USD |
Depreciation | 90,391,000 | 2018-01-31 | 52 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -89,756,000 | 2010-04-30 | 3 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 89,699,000 | 2016-10-31 | 33 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 89,408,000 | 2026-06-30 | 145 | USD |
InterestExpenseBorrowings | 89,372,000 | 2018-04-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 87,324,000 | 2011-10-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 86,347,000 | 2018-01-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 85,778,000 | 2012-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 83,500,000 | 2021-01-31 | 29 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 82,836,000 | 2013-01-31 | 2 | USD |
AssetsHeldInTrustCurrent | 81,400,000 | 2012-04-30 | 2 | USD |
NotesAndLoansReceivableGrossNoncurrent | 80,867,000 | 2015-04-30 | 2 | USD |
DeferredRevenueRevenueRecognized | 80,651,000 | 2017-01-31 | 52 | USD |
IncomeTaxReconciliationTaxContingencies | -79,847,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 77,795,000 | 2019-04-30 | 12 | USD |
InterestPaidNet | 76,728,000 | 2026-06-30 | 74 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 76,314,000 | 2015-01-31 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 75,648,000 | 2026-06-30 | 53 | USD |
DepreciationNonproduction | 75,100,000 | 2026-06-30 | 44 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 74,953,000 | 2015-03-31 | 43 | USD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 74,700,000 | 2010-07-31 | 1 | USD |
IncomeTaxReceivable | 74,415,000 | 2023-12-31 | 32 | USD |
OtherAssetsNoncurrent | 72,423,000 | 2026-06-30 | 165 | USD |
NotesReceivableFairValueDisclosure | 69,827,000 | 2013-10-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 69,094,000 | 2026-06-30 | 116 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 67,947,000 | 2011-10-31 | 2 | USD |
GeneralAndAdministrativeExpense | 66,378,000 | 2018-01-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 65,133,000 | 2026-06-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 64,878,000 | 2026-06-30 | 40 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 64,564,000 | 2026-06-30 | 83 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 64,466,000 | 2026-03-31 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -64,088,000 | 2026-06-30 | 177 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,840,000 | 2026-06-30 | 10 | USD |
AccountsReceivableGrossNoncurrent | 62,549,000 | 2017-10-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 61,713,000 | 2020-01-31 | 3 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 60,352,000 | 2013-04-30 | 1 | USD |
DepreciationAndAmortization | 60,002,000 | 2014-01-31 | 39 | USD |
DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation | 60,000,000 | 2012-04-30 | 1 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 60,000,000 | 2011-04-30 | 1 | USD |
TreasuryStockSharesRetired | 60,000,000 | 2014-04-30 | 7 | shares |
AccountsReceivableNetCurrent | 58,248,000 | 2026-06-30 | 168 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 57,876,000 | 2026-03-31 | 207 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 57,639,000 | 2026-06-30 | 159 | USD |
PremiumReceivableCreditLossExpenseReversal | 57,523,000 | 2026-03-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 57,504,000 | 2026-06-30 | 173 | USD |
LossContingencyEstimateOfPossibleLoss | 57,000,000 | 2020-01-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 55,300,000 | 2026-03-31 | 40 | USD |
OtherLongTermDebt | 54,066,000 | 2011-01-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 52,627,000 | 2026-06-30 | 49 | USD |
FinitelivedIntangibleAssetsAcquired1 | 51,347,000 | 2026-03-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 50,209,000 | 2011-10-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 49,833,000 | 2011-10-31 | 2 | USD |
AccountsReceivableNetNoncurrent | 49,592,000 | 2026-06-30 | 131 | USD |
CurrentForeignTaxExpenseBenefit | 49,108,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 49,095,000 | 2019-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,832,000 | 2026-06-30 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 48,100,000 | 2012-04-30 | 1 | USD |
AdjustmentForAmortization | 47,400,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 47,200,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46,600,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -46,376,000 | 2015-04-30 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 45,695,000 | 2013-01-31 | 4 | USD |
CapitalLeasedAssetsGross | 43,778,000 | 2013-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,319,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 41,922,000 | 2026-06-30 | 56 | USD |
OtherLongTermDebtNoncurrent | 41,002,000 | 2012-01-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 40,500,000 | 2010-07-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -40,242,000 | 2013-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 38,100,000 | 2026-06-30 | 58 | USD |
IncomeTaxesReceivable | 36,486,000 | 2019-01-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 36,100,000 | 2026-06-30 | 35 | USD |
LoansAndLeasesReceivableCommercial | 35,904,000 | 2012-07-31 | 1 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense | 35,009,000 | 2019-01-31 | 21 | USD |
AmortizationOfIntangibleAssets | 34,700,000 | 2026-03-31 | 169 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 33,584,000 | 2013-04-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 33,529,000 | 2026-06-30 | 101 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 33,368,000 | 2026-06-30 | 53 | USD |
TreasuryStockShares | 33,119,705 | 2023-03-31 | 82 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -31,210,000 | 2013-04-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 31,024,000 | 2011-10-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 30,782,000 | 2026-06-30 | 165 | USD |
AllocatedShareBasedCompensationExpense | 30,478,000 | 2026-06-30 | 193 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,402,000 | 2026-06-30 | 148 | USD |
DefinedContributionPlanCostRecognized | 30,000,000 | 2026-06-30 | 23 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 29,800,000 | 2010-07-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 29,800,000 | 2010-07-20 | 1 | USD |
TreasuryStockCommonShares | 29,657,150 | 2026-06-30 | 26 | shares |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | 29,634,000 | 2017-01-31 | 29 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 29,182,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,100,000 | 2026-06-30 | 58 | USD |
DeferredRevenueAdditions | 29,023,000 | 2018-01-31 | 60 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 28,834,000 | 2010-10-31 | 4 | USD |
LitigationSettlementExpense | 28,000,000 | 2012-01-31 | 2 | USD |
LitigationSettlementGross | 28,000,000 | 2012-04-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 27,800,000 | 2026-06-30 | 47 | USD |
CapitalRequiredToBeWellCapitalized | 27,716,000 | 2015-03-31 | 43 | USD |
OtherNonoperatingIncomeExpense | 26,813,000 | 2026-06-30 | 127 | USD |
BusinessCombinationContingentConsiderationLiability | 26,600,000 | 2026-06-30 | 114 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 26,600,000 | 2011-10-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 26,485,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 25,819,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 25,685,000 | 2026-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,400,000 | 2013-01-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25,238,000 | 2026-06-30 | 88 | USD |
FederalHomeLoanBankAdvances | 25,000,000 | 2012-01-31 | 8 | USD |
FederalHomeLoanBankAdvancesLongTerm | 25,000,000 | 2011-01-31 | 15 | USD |
FederalHomeLoanBankAdvancesShortTerm | 25,000,000 | 2012-01-31 | 23 | USD |
AdvancesFairValueDisclosure | 24,997,000 | 2011-10-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -22,574,000 | 2026-06-30 | 1 | USD |
CapitalRequiredForCapitalAdequacy | 22,173,000 | 2015-03-31 | 43 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 22,173,000 | 2015-03-31 | 43 | USD |
ValuationAllowancesAndReservesRecoveries | 21,600,000 | 2024-06-30 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmount | 21,396,000 | 2018-04-30 | 79 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 21,242,000 | 2026-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 20,900,000 | 2016-04-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,005,000 | 2019-04-30 | 11 | USD |
LossContingencyAccrualCarryingValueProvision | 20,000,000 | 2012-04-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 19,789,000 | 2026-06-30 | 29 | USD |
ValuationAllowancesAndReservesBalance | 19,400,000 | 2024-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,309,000 | 2025-06-30 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 19,300,000 | 2019-04-30 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 19,195,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsDeferredIncome | 19,165,000 | 2026-06-30 | 35 | USD |
GoodwillAcquiredDuringPeriod | 19,055,000 | 2026-03-31 | 92 | USD |
LossContingencyAccrualCarryingValueCurrent | 18,900,000 | 2013-01-31 | 6 | USD |
ContractWithCustomerLiability | 18,700,000 | 2021-01-31 | 1 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 18,400,000 | 2026-06-30 | 45 | USD |
OtherSalesRevenueNet | 18,323,000 | 2018-07-31 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,200,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,102,000 | 2016-04-30 | 15 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 18,016,000 | 2015-03-31 | 43 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 17,706,000 | 2026-06-30 | 31 | USD |
AssetsHeldInTrustNoncurrent | 17,600,000 | 2012-04-30 | 1 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 16,630,000 | 2015-03-31 | 1 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 16,500,000 | 2012-04-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -16,333,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeLossNetOfTax | -16,333,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 15,776,000 | 2018-07-31 | 21 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 15,735,000 | 2015-04-30 | 10 | USD |
DepositsMoneyMarketDeposits | 15,689,000 | 2015-04-30 | 10 | USD |
InterestPaid | 15,519,000 | 2018-07-31 | 86 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 15,300,000 | 2013-04-30 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 15,200,000 | 2013-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 14,926,000 | 2011-10-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 14,600,000 | 2012-04-30 | 8 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 14,300,000 | 2016-04-30 | 18 | USD |
MortgageLoansOnRealEstate | 13,968,000 | 2013-04-30 | 56 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 13,800,000 | 2011-01-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,565,000 | 2026-06-30 | 116 | USD |
CurrentFederalTaxExpenseBenefit | 13,481,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,100,000 | 2026-06-30 | 8 | USD |
FutureAmortizationExpenseYearFive | 13,100,000 | 2011-04-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,059,000 | 2026-06-30 | 53 | USD |
TransferOtherRealEstate | 12,931,000 | 2011-01-31 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 12,653,000 | 2026-06-30 | 148 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,525,000 | 2026-06-30 | 1 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 12,472,000 | 2015-03-31 | 43 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 12,454,000 | 2013-10-31 | 23 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 12,400,000 | 2015-04-30 | 18 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 12,300,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,256,000 | 2026-06-30 | 128 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,016,000 | 2015-07-31 | 14 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 11,829,000 | 2015-04-30 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,458,000 | 2026-06-30 | 1 | USD |
FutureAmortizationExpenseYearTwo | 11,300,000 | 2012-04-30 | 8 | USD |
LossContingencyAccrualCarryingValuePayments | 11,253,000 | 2013-01-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -11,250,000 | 2016-04-30 | 28 | USD |
DebtSecuritiesCurrent | 11,200,000 | 2020-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 11,000,000 | 2012-01-31 | 20 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 10,975,000 | 2014-01-31 | 33 | USD |
FutureAmortizationExpenseYearThree | 10,800,000 | 2012-04-30 | 8 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 10,250,000 | 2013-01-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 10,200,000 | 2012-04-30 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -10,198,000 | 2016-04-30 | 21 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 10,194,000 | 2013-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,100,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 10,000,000 | 2017-04-30 | 3 | USD |
What to be careful about
What this model itself distrusts about HRB's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2014-07-31, 4352 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +7.8% is analyst consensus, not a filing: consensus 2028 EPS 6.92 against trailing 5.95, over 2 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage