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H&R Block HRB Operating Lease Liabilities

Operating Lease Liabilities at other companies

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IntuitINTU
$655M+6.7%
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LendingTreeTREE
$42.66M-37.0%

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:OperatingLeaseLiabilityNoncurrent.

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 BALANCE SHEETS / As of(unaudited, in 000s, except share and per share amounts) / March 31, 2026(unaudited, in 000s, except share and per share amounts) / June 30, 2025
Total current liabilities1,294,4131,298,610
Long-term debt1,490,9331,143,305
Deferred tax liabilities and reserves for uncertain tax positions187,707306,134
Operating lease liabilities325,561322,847
Deferred revenue and other noncurrent liabilities117,476104,106
Total liabilities3,416,0903,175,002
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:

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 operating lease liabilities?
H&R Block (HRB) reported operating lease liabilities of $325.56M in Q1 2026.
How has H&R Block's operating lease liabilities changed year-over-year?
H&R Block's operating lease liabilities increased by 28.9% year-over-year, from $252.63M to $325.56M.
What is the long-term trend for H&R Block's operating lease liabilities?
Over 4 years (2021 to 2025), H&R Block's operating lease liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $244.93M to $322.85M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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