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HRBNYSEServices-Personal ServicesFiscal year ends June 30

H&R BLOCK INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 14, 2026
$47.37−1.30 (-2.67%)

Close on Oct 19, 2026

Market cap
$6.02B
P/E (TTM)
8.4
Dividend yield
3.55%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$1.49B
$0 due within a year
Net debt
$532.79M
After $958.71M of cash
Implied interest rate
5.40%
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in H&R Block's annual report. Trading prices and yields need FINRA TRACE data.