HRB FINANCIAL STATEMENTS

H&R Block Inc — balance sheet, income statement and cash flow trends

HRBH&R Block Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Personal Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.9 B $+5.4%

Gross Profit2.1 B $+28.9%

Operating Income1 B $+26.8%

EBITDA1 B $+9.3%

Net Income739.4 M $+31.1%

Peer Comparison· Personal Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HRB	5.4%	54.5%	26.8%	18.9%
JBH	8.6%	22.5%	9.5%	4.4%
FDR	1.5%	32.2%	39.7%	7.9%
DOO	17.1%	22.9%	11.2%	3.0%
FROTO	12.3%	8.0%	6.8%	3.8%
LNR	2.4%	14.7%	15.3%	5.9%
Industry median	5.4%	51.2%	24.5%	12.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HRB	5.4%	54.5%	26.8%	18.9%
FTDR	12.1%	51.2%	24.5%	12.3%
BFAM	9.2%	23.5%	13.8%	6.4%
SCI	2.8%	26.2%	28.7%	14.5%
ROL	11.0%	51.8%	22.4%	13.8%
CSV	2.1%	35.4%	27.5%	10.6%
Industry median	5.4%	51.2%	24.5%	12.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities1.3 B $38%
Long-term Liabilities2.1 B $62%

Key Figures

YoY change

Total Assets3.4 B $+4.5%

Total Liabilities3.4 B $-0.6%

Total Equity-24.4 M $—

Cash & ST Investments886.7 M $+12.3%

Total Debt2 B $-6.7%

Net Debt1.1 B $-17.6%

Peer Comparison· Personal Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HRB	1.00	-8,311.8%	1.09	-0.7%
JBH	1.16	74.7%	0.73	39.0%
FDR	1.58	70.5%	1.27	44.5%
DOO	1.30	419.5%	2.16	10.3%
FROTO	1.26	99.2%	1.82	35.9%
LNR	1.50	35.1%	0.63	54.6%
Industry median	1.00	163.5%	1.12	19.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HRB	1.00	-8,311.8%	1.09	-0.7%
FTDR	1.47	514.8%	1.12	10.6%
BFAM	0.46	163.5%	4.19	30.2%
SCI	0.57	325.9%	3.94	8.5%
ROL	0.65	77.2%	1.10	43.7%
CSV	1.15	204.6%	4.75	19.8%
Industry median	1.00	163.5%	1.12	19.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow838.3 M $+14.8%

Capital Expenditures77.4 M $-5.2%

Free Cash Flow760.9 M $+17.4%

Dividends Paid-208 M $-208.4%

Peer Comparison· Personal Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HRB	21.4%	19.5%	2.0%	113.4%
JBH	6.1%	5.2%	0.8%	137.8%
FDR	16.0%	14.2%	1.8%	201.5%
DOO	14.3%	10.9%	3.5%	475.8%
FROTO	10.8%	8.3%	3.2%	282.9%
LNR	13.2%	9.6%	3.6%	223.5%
Industry median	16.9%	14.5%	2.0%	140.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HRB	21.4%	19.5%	2.0%	113.4%
FTDR	19.3%	18.2%	1.2%	157.7%
BFAM	12.4%	9.2%	3.2%	195.2%
SCI	22.3%	14.5%	7.8%	154.2%
ROL	16.9%	16.2%	0.7%	122.7%
CSV	14.8%	9.7%	28.5%	140.5%
Industry median	16.9%	14.5%	2.0%	140.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.