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H&R Block HRB Other Financing

Other Financing at other companies

IntuitINTU

-$6M-50.0%

Enterprise Financial ServicesEFSC

-$3.4M-65.1%

Fidelity National Information ServicesFIS

-$1M-103%

Webster Financial CorporationWBS

$2.86M+183%

Commerce BancsharesCBSH

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Other financials

Income statement

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

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

Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

Market cap$4.55B-45.3%

Profitability

Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?: H&R Block (HRB) reported other financing of -$10.76M in Q1 2026.
How has H&R Block's other financing changed year-over-year?: H&R Block's other financing increased by 21.1% year-over-year, from -$13.65M to -$10.76M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.