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H&R Block HRB Treasury Stock

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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$5.86B-19.7%
Enterprise value$7.01B-15.8%
P/E7.9×-4.1×
P/S1.5×-0.4×

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:TreasuryStockValue.

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
STOCKHOLDERS' EQUITY:
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,4341,5651,644
Additional paid-in capital776,872766,998
Accumulated other comprehensive loss(55,346)(47,755)
Retained earnings (deficit)(110,471)12,061
Less treasury shares, at cost, of 29,746,662 and 30,420,033(636,992)(644,052)
Total stockholders' equity (deficiency)(24,372)88,896
Total liabilities and stockholders' equity$3,391,718$3,263,898

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 treasury stock?
H&R Block (HRB) reported treasury stock of $636.99M in Q1 2026.
How has H&R Block's treasury stock changed year-over-year?
H&R Block's treasury stock decreased by 1.3% year-over-year, from $645.08M to $636.99M.
What is the long-term trend for H&R Block's treasury stock?
Over 4 years (2021 to 2025), H&R Block's treasury stock has grown at a -1.4% compound annual growth rate (CAGR), from $680.36M to $644.05M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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