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H&R Block HRB Retained Earnings

Retained Earnings at other companies

IntuitINTU

$22.85B+16.7%

Hancock Whitney CorporationHWC

$3.04B+9.2%

EquifaxEFX

$6.55B+7.3%

Enterprise Financial ServicesEFSC

$1.04B+14.6%

Fidelity National Information ServicesFIS

-$20.58B+8.1%

Banner CorporationBANR

$909.22M+17.7%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: H&R Block (HRB) reported retained earnings of -$110.47M in Q1 2026.
How has H&R Block's retained earnings changed year-over-year?: H&R Block's retained earnings increased by 53.4% year-over-year, from -$236.91M to -$110.47M.
What is the long-term trend for H&R Block's retained earnings?: Over 4 years (2021 to 2025), H&R Block's retained earnings has grown at a -54.7% compound annual growth rate (CAGR), from $286.69M to $12.06M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.