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H&R Block HRB Refund Transfers — Total revenues

Other product segments

Assisted tax preparation
$1.74B+6.5%
DIY tax preparation
$215.25M+0.3%
Royalties
$128.18M-4.3%
International
$70.12M+16.0%
Emerald Card® and SpruceSM
$39.59M-1.5%
Interest and fee income on Emerald Advance®
$15.2M+6.4%
Other
$15M+2.9%
Peace of Mind® Extended Service Plan
$14.35M-8.2%
Tax Identity Shield®
$8.49M+20.8%

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025Nine months ended March 31, 2026(in 000s) / Nine months ended March 31, 2025
U.S. assisted tax preparation$1,742,135$1,635,877$1,846,698$1,727,220
U.S. royalties128,182133,961139,139143,312
U.S. DIY tax preparation215,245214,666235,797231,646
Refund Transfers119,935113,732121,416115,229
Peace of Mind® Extended Service Plan14,34715,62554,08754,867
Tax Identity Shield®8,4857,02516,85114,947
Emerald Card® and SpruceSM39,59040,19556,56659,169
Interest and fee income on Emerald Advance®15,19814,28628,64426,594

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 refund transfers — total revenues?
H&R Block (HRB) reported refund transfers — total revenues of $119.94M in Q1 2026.
How has H&R Block's refund transfers — total revenues changed year-over-year?
H&R Block's refund transfers — total revenues increased by 5.5% year-over-year, from $113.73M to $119.94M.
What is the long-term trend for H&R Block's refund transfers — total revenues?
Over 3 years (2022 to 2025), H&R Block's refund transfers — total revenues has grown at a -5.5% compound annual growth rate (CAGR), from $162.89M to $137.53M.
What does refund transfers — total revenues mean?
This metric represents the total revenue generated from financial products that allow taxpayers to have their tax preparation fees deducted directly from their anticipated tax refund. It reflects the demand for convenient settlement options that bridge the gap between tax filing and the receipt of government disbursements. As a key component of the company's financial services portfolio, this revenue stream is sensitive to changes in tax filing volume and the adoption rate of integrated payment solutions.

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