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H&R Block HRB Peace of Mind® Extended Service Plan — Amounts deferred

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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$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 ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept hrb:ContractwithCustomerLiabilityAmountDeferred.

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
POM / Nine months ended March 31,Deferred Revenue / 2026Deferred Revenue / 2025Deferred Wages / 2026(in 000s) / Deferred Wages / 2025
Balance, beginning of the period$149,302$156,610$19,884$20,212
Amounts deferred83,40970,5369,3557,222
Amounts recognized on previous deferrals(61,743)(64,885)(7,925)(8,396)
Balance, end of the period$170,968$162,261$21,314$19,038

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 peace of mind® extended service plan — amounts deferred?
H&R Block (HRB) reported peace of mind® extended service plan — amounts deferred of $79.71M in Q1 2026.
How has H&R Block's peace of mind® extended service plan — amounts deferred changed year-over-year?
H&R Block's peace of mind® extended service plan — amounts deferred increased by 18.4% year-over-year, from $67.33M to $79.71M.
What is the long-term trend for H&R Block's peace of mind® extended service plan — amounts deferred?
Over 3 years (2022 to 2025), H&R Block's peace of mind® extended service plan — amounts deferred has grown at a -5.0% compound annual growth rate (CAGR), from $110.68M to $94.89M.
What does peace of mind® extended service plan — amounts deferred mean?
This metric tracks the specific cash amounts collected from customers that are allocated to future service periods rather than the current reporting period. It highlights the company's cash flow timing relative to its accounting revenue recognition schedule. Monitoring this helps investors understand the underlying demand for service plans versus the timing of revenue realization.

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