Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

H&R Block, Inc. (HRB) had Return on Tangible Equity of -76.54% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$3.95B
Net Income	$733.60M
Cost of Goods Sold	$2.20B
Gross Profit	$1.75B
Operating Expenses	$3.04B
Operating Income	$907.69M
Non-Operating Income/Expense	$-53.80M
Pre-Tax Income	$853.89M
Normalized Pre-Tax Income	$853.89M
Income after Taxes	$736.32M
Income from Continuous Operations	$736.32M
Consolidated Net Income/Loss	$733.60M
Normalized Income after Taxes	$736.32M
EBIT	$907.69M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	127.64M
Weighted-Average Shares Outstanding (Diluted)	128.87M
Earnings per Share (EPS) (Basic)	$5.72
Earnings per Share (EPS) (Diluted)	$5.66
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$141.46M
Long-Term Assets	$2.13B
Total Assets	$3.26B
Current Liabilities	$993.42M
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.15B
Total Liabilities	$3.14B
Common Equity	$117.49M
Tangible Shareholders Equity	$-962.04M
Shareholders Equity	$117.49M
Common Shares Outstanding	124.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$838.70M
Cash Flow from Investing Activities	$-124.81M
Cash Flow from Financial Activities	$-734.22M
Beginning Cash	$1.00B
End Cash	$977.90M
Increase/Decrease in Cash	$-25.24M
Stock-Based Compensation	$30.48M
Common Stock Dividends Paid	$-211.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	12.69
Gross Margin	44.33%
Operating Margin	23.01%
EBIT Margin	23.01%
EBITDA Margin	26.11%
Pre-Tax Profit Margin	21.64%
Profit Margin	18.59%
Free Cash Flow	$756.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	--
Receiveable Turnover	67.73
Days Sales in Receivables	5.39
Return on Equity	626.72%
Return on Tangible Equity	-76.54%
Return on Assets	22.61%
Return on Investments	45.76%
Book Value Per Share	$0.95
Free Cash Flow per Share	$5.87
Operating Cash Flow per Share	$6.51

Data from Zacks Investment Research, Inc.