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H&R Block provides help and inspires confidence in its clients and communities everywhere through global tax preparation services, financial products, and small business solutions. We blend digital innovation with human expertise and care to help people get the best outcome at tax time and also be better with money by using our mobile banking app, Spruce .
Margins and capital returns are both well above average: 22.01% operating margin, ROIC at 31.48%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 4.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.91B
▲ +4.2% YoY
Net Income (TTM)
$739M
▲ +1.8% YoY
Op. Margin
23.06%
▼ -0.3pp YoY
ROIC
34.15%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$761M
▼ -8.9% YoY
Op. Cash Flow (TTM)
$838M
▼ -5.5% YoY
Net Debt
$1.16B
Cash & Equiv.
$867M
5Y CAGR: +7.3%
5Y CAGR: +85.5%
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