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H&R Block HRB Other accrued liabilities

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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%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

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:OtherLiabilitiesCurrent.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's other accrued liabilities?
H&R Block (HRB) reported other accrued liabilities of $219.32M in Q1 2026.
How has H&R Block's other accrued liabilities changed year-over-year?
H&R Block's other accrued liabilities increased by 6.6% year-over-year, from $205.78M to $219.32M.
What is the long-term trend for H&R Block's other accrued liabilities?
Over 4 years (2021 to 2025), H&R Block's other accrued liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $196.18M to $191.85M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.