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CapEx at other companies

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IntuitINTU
$64M+82.9%
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Republic BancorpRBCAA
$1.2M-63.5%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$4.3M-47.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.38M+26.5%
World Acceptance logo
World AcceptanceWRLD
$1.27M+22.7%
Financial Institutions logo
Financial InstitutionsFISI
$650K-20.3%

Other financials

Income statement

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Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%
Free cash flow$1.5B+18.2%

Valuation

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Market cap$5.82B-20.8%
Enterprise value$6.98B-16.8%
P/E7.9×-4.3×
P/S1.5×-0.5×

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: H&R Block’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000012659-26-000017
CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine months ended March 31,(unaudited, in 000s) / 2026(unaudited, in 000s) / 2025
Other, net(1,972)(1,088)
Net cash provided by operating activities586,717429,322
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(67,144)(71,784)
Payments made for business acquisitions, net of cash acquired(55,047)(35,323)
Franchise loans funded(18,201)(21,455)
Payments from franchisees16,50311,478
Other, net1,3296,194

Item 1. Consolidated Statements of Operations and Comprehensive Income Three and nine months ended March 31, 2026 and 20

FAQ

What is H&R Block's capex?
H&R Block (HRB) reported capex of $18.41M in Q1 2026.
How has H&R Block's capex changed year-over-year?
H&R Block's capex decreased by 18.8% year-over-year, from $22.67M to $18.41M.
What is the long-term trend for H&R Block's capex?
Over 3 years (2022 to 2025), H&R Block's capex has grown at a 9.8% compound annual growth rate (CAGR), from $61.96M to $82.03M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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