Where do H&R Block's ratios come from?

Every ratio is computed from H&R Block's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

H&R Block HRB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	44.3%+0.1pp	44.2%-0.4pp	44.6%0.0pp	44.5%0.0pp	44.5%+0.2pp
Net margin	18.9%+2.7pp	16.2%-0.1pp	16.2%+0.1pp	16.1%+0.9pp	15.2%+0.5pp
Returns
Return on invested capital	77.9%+36.1pp	41.8%-13.2pp	55%-8.0pp	62.9%-11.5pp	74.4%+35.7pp
Efficiency
Asset turnover	1.2×-0.2×	1.3×-0.1×	1.5×+0.3×	1.2×0.0×	1.1×-0.2×
Liquidity
Current ratio	1×-0.3×	1.3×+0.5×	0.8×-0.1×	0.9×+0.1×	0.8×+0.1×
Leverage
Net debt / EBITDA	1.1×-1.5×	2.6×+0.7×	1.9×+0.8×	1.1×-0.1×	1.2×-1.4×
Valuation
Market capitalization	$4.02B-27.0%	$5.51B-14.8%	$6.47B-12.1%	$7.35B0.0%	$7.35B+1.5%
Price / earnings	5.4×-3.5×	9×-1.6×	10.6×-1.6×	12.1×-0.9×	13×-0.6×
Price / sales	1×-0.4×	1.5×-0.3×	1.7×-0.2×	2×0.0×	2×0.0×
EV / EBITDA	4.9×-3.2×	8.2×-0.2×	8.4×-0.2×	8.6×-0.3×	8.9×-1.7×
Dividend yield	5.2%+1.4pp	3.7%+0.6pp	3.1%+0.5pp	2.7%+0.1pp	2.6%0.0pp

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Questions, answered.

Where do H&R Block's ratios come from?: Every ratio is computed from H&R Block's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.