HRBH&R BLOCK INC
Services-Personal Services
- Revenue
- $3.9B
- 4.9% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$52M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear114% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear55% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear25% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.6B | $3.8B | $3.9B | 4.9% |
| Net income | $554M | $554M | $595M | $606M | $734M | 21% |
| Operating cash flow | $809M | $822M | $721M | $681M | $839M | 23% |
| Capex | $62M | $70M | $64M | $82M | $83M | 0.7% |
| Stock-based comp | $34M | $31M | $34M | $33M | $30M | 6.2% |
| Dividends | $186M | $178M | $180M | $197M | $211M | 6.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $110K · 1
- Net
- −$110K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 192 | 119 |
| FY2025 | — | — | 265 | 133 |
| FY2024 | — | — | 255 | 121 |
| FY2023 | — | — | 146 | 104 |
| FY2022 | — | — | 157 | 86 |