Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

H&R Block, Inc. (HRB) had Tangible Shareholders Equity of $-962.04M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$293.68M
Cost of Goods Sold	$550.52M
Gross Profit	$594.35M
Operating Expenses	$768.10M
Operating Income	$376.77M
Non-Operating Income/Expense	$-3.79M
Pre-Tax Income	$372.98M
Normalized Pre-Tax Income	$372.98M
Income after Taxes	$294.47M
Income from Continuous Operations	$294.47M
Consolidated Net Income/Loss	$293.68M
Normalized Income after Taxes	$294.47M
EBIT	$376.77M
EBITDA	$408.77M
Weighted-Average Shares Outstanding (Basic)	127.64M
Weighted-Average Shares Outstanding (Diluted)	128.87M
Earnings per Share (EPS) (Basic)	$2.24
Earnings per Share (EPS) (Diluted)	$2.24
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	51.91%
Operating Margin	32.91%
EBIT Margin	32.91%
EBITDA Margin	--
Pre-Tax Profit Margin	32.58%
Profit Margin	25.65%
Free Cash Flow	$756.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	19.66
Days Sales in Receivables	4.58
Return on Equity	250.64%
Return on Tangible Equity	-30.61%
Return on Assets	9.04%
Return on Investments	18.30%
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.