OakChart

H&R Block Inc

HRBConsumer Cyclical·Personal Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

50.98-0.01 (-0.02%)
2026-11-11 23:39 CET
Market cap
6,245.92 USD m
Revenue, TTM
3,966.18 USD m
Net income, TTM
704.60 USD m
Free cash flow, TTM
746.87 USD m
EPS diluted, TTM
5.45
P/E
9.35
Compare

Price

HRB against its 20, 50 and 200-day averages
2050200beatearnings
30.0040.0050.0060.004.3M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HRBclose 50.9820-day 50.4450-day 46.75200-day 39.6250.9852w high

13.1% under the 52-week high of 58.67 on 12 Aug 2026. 52-week low 28.16 on 12 Feb 2026. Last 15 sessions, 19.6% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

HRB
52-week range, 75% of the way up
28.1658.67

H&R Block, Inc. engages in the provision of tax return preparation solutions, financial products and small business solutions. The company was founded by Henry W. Bloch and Richard A. Bloch on January 25, 1955, and is headquartered in Kansas City, MO.

IndexRUI
Employees73400
IPOOct 13, 1969
Beta0.42
ATR, 14d1.88
Rel volume0.84
Short float13.82%
Insider own0.85%
Inst own106.63%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.24B
Enterprise Value7.93B
Income704.60M
Sales3.97B
Book/sh-1.98
Cash/sh3.36
Dividend Est.1.85 (3.64%)
Dividend TTM1.72 (3.37%)
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y12.89% -
Payout28.87%
Employees73400
IPOOct 13, 1969

Ratios

P/E9.35
Forward P/E7.44
PEG0.46
P/S1.57
P/B-
P/C15.17
P/FCF8.36
EV/EBITDA7.56
EV/Sales2.00
Quick Ratio0.72
Current Ratio0.72
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)5.45
EPS next Y6.85
EPS next Q-2.12
EPS this Y15.63%
EPS next Y11.53%
EPS next 5Y16.15%
EPS past 3/5Y17.33% 12.96%
Sales past 3/5Y4.35% 2.94%
EPS Y/Y TTM21.54%
Sales Y/Y TTM5.18%
EPS Q/Q-21.35%
Sales Q/Q10.21%
EarningsNov 09 AMC
EPS/Sales Surpr.2.37% 5.68%

Ownership

Insider Own0.85%
Insider Trans-0.26%
Inst Own106.63%
Inst Trans-3.72%
ROA26.65%
ROE707.45%
ROIC43.22%
Gross Margin43.71%
Oper. Margin23.28%
Profit Margin17.77%
SMA201.08%
SMA509.04%
SMA20028.67%
Trades-

Technical

Shs Outstand122.43M
Shs Float121.45M
Short Float13.82%
Short Ratio8.18
Short Interest16.79M
52W High58.67 -13.11%
52W Low28.16 81.04%
Volatility4.07% 3.54%
ATR (14)1.88
RSI (14)55.39
Beta0.42
Rel Volume0.84
Avg Volume2.05M
Volume1,728,462

Performance

Perf Week-8.09%
Perf Month16.31%
Perf Quarter-4.42%
Perf Half Y41.45%
Perf YTD16.98%
Perf Year7.24%
Perf 3Y13.36%
Perf 5Y107.24%
Perf 10Y123.30%
Recom3.00
Target Price53.00
Prev Close50.99
Price50.98
Change %-0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 28, 2026InitiatedSStephensEqual-Weight$47-7.8%
May 02, 2025DowngradeNNorthcoastBuy → Neutral
Mar 10, 2021ReiteratedBBarrington ResearchOutperform$21 → $24-52.9%
Jul 15, 2020UpgradeNNorthcoastNeutral → Buy$20-60.8%
Mar 13, 2020UpgradeBBTIG ResearchSell → Neutral
Mar 06, 2020ReiteratedBBarrington ResearchOutperform$30 → $25-51.0%
Feb 27, 2020UpgradeSStandpoint ResearchHold → Buy
Nov 22, 2019InitiatedJJefferiesHold
Jul 09, 2019DowngradeNNorthcoastBuy → Neutral
Jun 27, 2019ResumedMMorgan StanleyEqual-Weight$29-43.1%

Peers

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CBZCbiz Inc3.01B
CASHPathward Financial Inc1.56B
GDOTGreen Dot Corp672.13M
XYZBlock Inc51.82B
PAYXPaychex Inc41.07B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Darling Mark J.Chief Retail OfficerSep 30 '26Sale40.692,700109,85321,588Oct 02 04:48 PM
Darling Mark J.OfficerSep 30 '26Proposed Sale40.692,700109,853Sep 30 03:18 PM
Jones Jeffrey J IIPresident & CEONov 19 '25Option Exercise29.73128,8183,829,7591,035,131Nov 20 04:33 PM
Jones Jeffrey J IIPresident & CEONov 19 '25Sale44.54128,8185,738,121861,313Nov 20 04:33 PM
Jones Jeffrey J IIOfficerNov 19 '25Proposed Sale44.54128,8185,738,123Nov 19 04:07 PM
Jones Jeffrey J IIPresident & CEONov 12 '25Option Exercise29.73145,0874,313,4371,082,762Nov 14 04:31 PM
Jones Jeffrey J IIPresident & CEONov 12 '25Sale46.46176,4498,198,173906,313Nov 14 04:31 PM
Jones Jeffrey J IIOfficerNov 12 '25Proposed Sale46.46176,4498,198,180Nov 12 04:30 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DVYiShares Select Dividend ETFAUM: 23.68B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-09-1.400-1.434-1.530224.34212.285
2026Q42026-08-112.3802.2102.3011,1451,1185
2026Q32026-05-066.0205.7706.6012,3982,3364
2026Q22026-02-03-1.840-1.893-1.916198.87187.374
2026Q12025-11-06-1.200-1.353-1.264203.55200.134
2025Q42025-08-122.2702.8332.2031,1111,0754
2025Q32025-05-075.3805.1705.3122,2772,2484
2025Q22025-02-04-1.730-1.670-1.797179.07182.054
2025Q12024-11-07-1.170-1.208-1.242193.81187.664
2024Q42024-08-151.8901.7431.8111,0631,0284
2024Q32024-05-094.9404.6154.8612,1852,1374
2024Q22024-02-06-1.270-1.563-1.335179.08169.454
2024Q12023-11-07-1.050-1.123-1.119183.8182.064
2023Q42023-08-152.0501.8801.9611,0321,0134
2023Q32023-05-094.2004.4604.1182,0942,1014
2023Q22023-02-07-1.370-1.483-1.452166.41148.894

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.9802.7982.9103,1603,101
2018FY2.1501.9932.0393,0953,077
2019FY0.8400.696-0.0422,6402,660
2021FY3.390-3.0803,414-
2022FY3.5103.4423.2153,4633,410
2023FY3.8203.7183.5073,4723,453
2024FY4.4104.3034.1213,6103,575
2025FY4.6605.2504.3913,7613,725
2026FY5.3105.1625.6603,9453,918
2027FY-6.140--4,138
2028FY-6.848--4,315
2029FY-8.320--4,518

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-10400209.25205213.6
2027Q2S2026-11-09400209206.01211.6
2027Q2S2026-10-26400209206.01211.6
2027Q2S2026-08-12410209.02206.01211.6
2027Q2S2026-08-04300205.17203.98205.81
2027Q2S2026-07-24200204.89203.98205.81
2027Q2S2026-05-07100203.98203.98203.98
2027Q2S2026-02-05100206.03206.03206.03
2027Q2R2026-11-10302-2.13-2.20-2.04
2027Q2R2026-11-09301-2.07-2.09-2.04
2027Q2R2026-10-29301-2.07-2.09-2.04
2027Q2R2026-10-26301-2.07-2.09-2.04
2027Q2R2026-09-03310-2.05-2.07-2.04
2027Q2R2026-08-12210-2.06-2.07-2.04

Estimate history

EPS, annual2.912.039-0.0423.083.2153.5074.1214.3915.6645.452
Period201720182019202020222023202420252026TTM
EPS, quarterly-1.242-1.7975.3122.203-1.264-1.9166.6012.301-1.534
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual3159.9313094.8812639.723413.9873463.273472.1853610.3473760.9953945.3923966.18
Period201720182019202020222023202420252026TTM
Sales, quarterly193.81179.072277.1041111.011203.551198.8652398.1071144.869224.336
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual209.254201.959192.475181.466159.93146.15139.591133.947124.175122.431
Period201720182019202020222023202420252026MRQ
Shares, quarterly137.042133.844133.88133.947126.421126.759126.76124.175122.431
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY
Total Revenue3,966.183,945.393,760.993,610.353,472.183,463.273,413.992,639.723,094.88
Cost of Goods Sold Incl. D&A2,232.662,196.412,086.111,991.571,923.451,881.261,842.091,712.281,756.92
Gross Profit1,733.511,748.981,674.881,618.781,548.731,582.011,571.89927.441,337.96
Selling, General and Administrative Excl. Other810.17804.25809.10784.97787.98837.11802.27744.36722.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income923.34944.73865.79833.81760.76744.90769.63183.08615.79
Interest Expense78.7580.6178.1179.0872.9888.28106.8796.0987.05
Unusual Expense40.5237.0437.8228.5412.060.000.00106.00-
Net Income Before Taxes829.36853.89781.40762.32711.21659.07668.74-3.37545.16
Income Taxes115.81117.57171.95164.36149.4198.4278.52-9.5399.90
Consolidated Net Income707.22732.63606.68595.57559.53558.18587.805.52444.22
Net Income From Continuing Operations707.22732.63606.68595.57559.53558.18587.805.52444.22
Net Income704.60729.91603.00592.93551.43551.21581.38-8.16421.47
EPS (Recurring)5.965.874.584.263.563.223.080.342.04
EPS (Basic, Before Extraordinaries)5.515.724.454.183.583.273.11-0.042.05
EPS (Diluted)5.455.664.394.123.513.223.08-0.042.04
EBITDA1,049.051,067.17982.62955.60891.26887.08926.48352.62782.49
Non-Operating Income (Expense)25.2926.8131.5536.1235.492.455.9815.6416.42
Other After Tax Adjustments-6.34-3.69-2.77-2.39-2.27-2.47-2.41-0.64-1.04
Stock Option Compensation Expense24.6425.6520.8822.7123.9427.7626.4720.8017.70
Price To Earnings Ratio9.359.3513.4412.418.9310.237.051,342.7413.07
Price To Sales Ratio1.271.242.002.161.441.751.231.241.82
Gross Margin43.7144.3344.5344.8444.6045.6846.0435.1343.23
Operating Margin23.2823.9523.0223.1021.9121.5122.546.9419.90
Net Margin17.7718.5016.0316.4215.8815.9217.03-0.3113.62
Shares Outstanding122.43124.17133.95139.59146.15159.93181.47192.48201.96
Market Capitalization6,245.926,245.927,348.677,566.714,853.295,636.864,038.653,204.715,495.31

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue224.341,144.872,398.11198.87203.551,111.012,277.10179.07
Cost of Goods Sold Incl. D&A310.27550.521,031.95339.92274.02532.93969.39314.21
Gross Profit-85.94594.351,366.16-141.05-70.47578.081,307.71-135.14
Selling, General and Administrative Excl. Other139.02205.81319.04146.31133.10198.62321.41150.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-224.96388.541,047.12-287.36-203.57379.46986.30-286.10
Interest Expense15.5415.5224.3123.3817.4015.8324.6921.75
Unusual Expense6.9411.7710.2911.523.468.187.997.19
Net Income Before Taxes-240.85372.981,016.46-319.22-216.33367.78958.18-312.30
Income Taxes-52.7378.51167.68-77.66-50.9667.37235.25-69.83
Consolidated Net Income-188.45292.98844.53-241.84-165.63299.05719.49-242.71
Net Income From Continuing Operations-188.45292.98844.53-241.84-165.63299.05719.49-242.71
Net Income-188.80292.19843.65-242.44-166.08298.08718.89-243.66
EPS (Recurring)-1.492.376.66-1.85-1.252.255.35-1.76
EPS (Basic, Before Extraordinaries)-1.532.316.66-1.92-1.262.235.37-1.80
EPS (Diluted)-1.532.306.60-1.92-1.262.205.31-1.80
EBITDA-192.76420.541,078.64-257.36-174.65409.041,015.52-256.90
Non-Operating Income (Expense)6.5811.743.943.038.1012.334.552.74
Other After Tax Adjustments-0.32-1.49-4.25-0.28-0.26-1.36-3.44-0.24
Stock Option Compensation Expense3.878.116.646.024.900.825.927.27
Price To Earnings Ratio9.356.777.329.7911.3013.4415.1212.90
Price To Sales Ratio1.271.231.041.461.761.972.001.98
Gross Margin-38.3151.9156.97-70.93-34.6252.0357.43-75.47
Operating Margin-100.2833.9443.66-144.50-100.0134.1543.31-159.77
Net Margin-84.1625.5235.18-121.91-81.5926.8331.57-136.07
Shares Outstanding122.43124.17126.76126.76126.42133.95133.88133.84
Market Capitalization6,245.924,827.024,023.365,509.606,773.707,348.677,349.657,241.51

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments977.901,003.141,075.191,015.321,050.711,062.922,884.221,747.731,663.68
Short Term Receivables58.2563.6269.0895.90261.29531.24133.20138.97159.08
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets89.4195.7995.2176.2772.46105.5669.32106.6768.95
Total Current Assets1,125.561,162.551,239.481,187.491,384.461,699.723,086.741,993.361,891.71
Net Property, Plant & Equipment739.10656.28593.30568.31551.70585.74679.15212.09231.89
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable49.5947.0243.8234.6434.8652.6951.7255.6452.43
Intangible Assets1,079.531,061.461,049.331,052.501,070.051,117.811,127.11862.43881.85
Deferred Tax Assets-----141.84---
Other Assets262.58336.59292.88229.32228.1055.85167.32176.4383.06
Total Assets3,256.353,263.903,218.813,072.263,269.163,653.655,112.053,299.953,140.95
Short Term Debt Incl. Current Port. of LT Debt228.76559.10206.07205.39206.90206.39844.920.001.03
Accounts Payable156.33144.05155.83159.90160.93198.08203.10249.53251.97
Income Tax Payable266.18296.24318.83271.80280.12287.40209.82271.97263.05
Other Current Liabilities342.15299.22296.60301.69350.87471.20317.78401.50327.60
Total Current Liabilities993.421,298.61977.33938.78998.811,163.081,575.62923.00843.65
Long Term Debt1,873.591,466.151,756.471,729.521,715.701,732.663,158.441,492.631,494.61
Provision for Risks Charges190.26335.73317.96282.87226.36296.95196.64209.01241.49
Other Liabilities81.5874.5176.4689.03116.66108.55110.31133.78167.49
Total Liabilities3,138.863,175.003,128.223,040.193,057.533,301.245,041.012,758.422,747.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity117.4988.9090.5932.06211.63352.4071.04541.53393.71
Total Shareholders Equity117.4988.9090.5932.06211.63352.4071.04541.53393.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity117.4988.9090.5932.06211.63352.4071.04541.53393.71
Total Liabilities & Stockholders Equity3,256.353,263.903,218.813,072.263,269.163,653.655,112.053,299.953,140.95
Book Value Per Share0.950.660.650.221.321.940.372.681.88
Tangible Book Value Per Share-7.75-7.26-6.87-6.98-5.37-4.22-5.49-1.59-2.33
Full-Time Employees73,40070,10070,90074,40069,90072,40080,50086,10090,700
Price to Book Ratio-25.76-38.11-58.29145.2726.6911.4645.1110.1514.70
Return on Assets22.4718.7218.9317.65-13.410.1313.7921.44
Return on Equity709.97676.00971.11459.20-277.631.8095.00375.82
Return on Invested Capital36.6638.7832.1031.3028.6027.88-0.2520.7232.39
Quick Ratio1.130.901.271.261.391.461.962.162.24
Current Ratio1.130.901.271.261.391.461.962.162.24

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY
Net Income710.94733.60605.77595.32553.70553.67583.79-7.53422.51
Depreciation125.71122.44116.83121.78130.50142.18156.85169.54166.69
Other Funds (Non Cash)95.2095.3697.69116.8483.62101.06101.72210.6794.34
Funds from Operations949.65965.39785.68793.00817.40743.56819.78364.38684.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-112.57-126.69-104.80-72.144.4564.98-193.85-255.41-78.13
Cash from Operating Activities837.08838.70680.88720.86821.84808.54625.93108.96606.54
Capital Expenditures-90.20-82.61-82.03-63.68-69.70-61.95-52.79-81.69-95.49
Net Assets From Acquisitions-62.83-57.64-35.52-43.36-48.25-35.92-15.58-450.24-43.64
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-20.00-18.45-21.70-18.89-21.63-18.47-26.92-35.26-48.67
Other Sources33.4933.9033.8832.0738.1939.8049.7696.9632.67
Cash from Investing Activities-139.55-124.81-105.37-93.86-101.39-76.54-45.52-470.23-155.13
Cash Dividends Paid-213.42-211.00-197.33-179.78-177.93-186.48-195.07-204.87-205.46
Change in Capital Stock-217.78-512.90-437.13-379.57-565.57-556.84-189.15-254.14-187.38
Repurchase of Common Pref Stock-217.78-512.90-437.13-379.57-568.95-563.17-191.29-256.21-189.91
Sale of Common Pref Stock0.000.000.000.003.386.332.142.082.53
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-245.00-3.020.000.000.00-500.00-2,002.042,000.000.00
Change in Long Term Debt-245.00-3.020.000.000.00-500.00-2,002.042,000.000.00
Issuance of Long Term Debt2,130.002,721.981,950.001,025.00970.00705.001,922.963,335.00720.00
Reduction of Long Term Debt-2,375.00-2,725.00-1,950.00-1,025.00-970.00-1,205.00-3,925.00-1,335.00-720.00
Net Financing Active Other Cash Flow-4.41-7.29-12.98-4.97-7.50-14.03-22.57-9.14-10.85
Other Financing Activities Uses-4.41-7.29-12.98-4.97-7.50-14.03-22.57-9.14-10.85
Cash from Financing Activities-680.61-734.22-647.44-564.31-750.99-1,257.35-2,408.821,531.85-403.69
Exchange Rate Effect-2.58-4.90-0.12-2.81-4.86-8.1018.32-5.29-3.66
Net Change in Cash14.35-25.24-72.0559.88-35.40-533.45-1,810.101,165.2944.05
Free Cash Flow746.87756.08598.85657.18752.14746.58573.1427.28511.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.429.0018.7816.348.7310.8111.11-18.41
Deferred Taxes & Investment Tax Credit-14.00-34.61-40.9449.58-53.35-22.58-8.301.13

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments411.75977.90886.75368.86397.401,003.14
Short Term Receivables63.6158.25297.64352.4864.1463.62
Inventories0.000.000.000.000.000.00
Other Current Assets102.9389.41104.10120.44102.6995.79
Total Current Assets578.291,125.561,288.48841.78564.241,162.55
Net Property, Plant & Equipment734.78739.10670.58637.64637.53656.28
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,080.341,079.531,091.591,086.671,051.881,061.46
Other Assets240.61262.58292.87316.64319.03336.59
Total Assets2,685.973,256.353,391.722,930.012,621.323,263.90
Short Term Debt Incl. Current Port. of LT Debt221.83228.76209.27200.65205.15559.10
Accounts Payable151.63156.33303.60145.80145.57144.05
Income Tax Payable163.42266.18262.5344.90156.45296.24
Other Current Liabilities269.95342.15519.02263.48232.38299.22
Total Current Liabilities806.83993.421,294.41654.83739.551,298.61
Long Term Debt1,872.511,873.591,816.492,734.382,040.961,466.15
Provision for Risks Charges196.05190.26215.71335.89341.32335.73
Other Liabilities52.9181.5889.4827.9950.4074.51
Total Liabilities2,928.303,138.863,416.093,753.093,172.233,175.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-242.33117.49-24.37-823.08-550.9188.90
Total Shareholders Equity-242.33117.49-24.37-823.08-550.9188.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-242.33117.49-24.37-823.08-550.9188.90
Total Liabilities & Stockholders Equity2,685.973,256.353,391.722,930.012,621.323,263.90
Book Value Per Share-1.980.95-0.19-6.49-4.360.66
Tangible Book Value Per Share-10.80-7.75-8.80-15.07-12.68-7.26
Full-Time Employees-73,400---70,100
Price to Book Ratio-25.76-198.05-4.89-10.0076.20-38.11
Return on Assets26.6522.3922.1821.6623.6018.64
Return on Equity-707.45---673.21
Return on Invested Capital-11.5814.6747.08-12.68-11.1519.17
Quick Ratio0.721.131.001.290.760.90
Current Ratio0.721.131.001.290.760.90

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-188.48293.68847.90-242.17-165.82299.44
Depreciation32.1932.0031.5230.0028.9229.58
Other Funds (Non Cash)6.9915.6644.7627.807.1516.23
Funds from Operations-127.69352.29908.50-183.45-111.95323.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-230.77-100.31649.01-430.50-244.89-71.58
Cash from Operating Activities-358.46251.981,557.51-613.95-356.84251.56
Capital Expenditures-20.78-15.47-18.41-35.55-13.19-10.25
Net Assets From Acquisitions-10.26-2.59-19.68-30.30-5.07-0.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-5.22-0.25-3.15-11.38-3.67-0.25
Other Sources0.5916.0710.616.231.0016.21
Cash from Investing Activities-35.66-2.25-30.64-71.00-20.935.52
Cash Dividends Paid-52.63-53.24-53.22-54.34-50.21-50.19
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-117.29-100.22-0.04-0.23-412.42-0.62
Repurchase of Common Pref Stock-117.29-100.22-0.04-0.23-412.42-0.62
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-945.00700.00241.980.00
Change in Long Term Debt0.000.00-945.00700.00241.980.00
Issuance of Long Term Debt0.000.001,400.00730.00591.980.00
Reduction of Long Term Debt0.000.00-2,345.00-30.00-350.000.00
Net Financing Active Other Cash Flow-1.50-1.28-10.769.13-4.38-1.13
Other Financing Activities Uses-1.50-1.28-6.014.38-4.38-1.13
Cash from Financing Activities-171.41-154.74-1,009.02654.56-225.03-51.94
Exchange Rate Effect-0.62-3.830.041.84-2.958.31
Net Change in Cash-566.1591.16517.89-28.55-605.74213.45
Free Cash Flow-379.23236.511,539.10-649.50-370.03241.31
Price to Free Cash Flow9.428.877.3417.2817.8018.50

Revenue breakdown

Royalty2025: 287.06M 2026: 281.35M
Service2025: 3.47B 2026: 3.66B
United States2025: 3.76B 2026: 3.95B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.82%16.8M121.5M2.09M
2026-10-1515.33%18.6M121.5M2.11M
2026-09-3015.30%18.6M121.5M2.13M
2026-09-1514.39%17.4M121.3M2.10M
2026-08-3113.82%16.8M121.3M2.21M
2026-08-1414.69%17.8M121.4M2.37M
2026-07-3113.85%17.3M125.0M2.37M
2026-07-1514.20%17.7M125.0M2.45M
2026-06-3015.30%19.1M125.0M2.45M
2026-06-1515.72%19.6M124.9M2.46M
2026-05-2914.53%18.2M125.0M2.43M
2026-05-1514.25%17.8M125.0M2.52M
2026-04-3014.20%17.7M125.0M2.59M
2026-04-1512.00%15.0M125.0M2.57M
2026-03-3111.07%13.8M125.0M2.49M
2026-03-1310.56%13.2M125.0M2.34M
2026-02-2711.08%13.9M125.0M2.21M
2026-02-1310.59%13.2M125.0M2.04M
2026-01-309.51%11.8M124.4M1.67M
2026-01-159.23%11.5M124.7M1.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0034.9036.9022.905.8050.000.000.994-0.0190.001
call17.5032.4034.1012.844.6560.000.000.993-0.0190.001
call20.0029.9031.6031.404.1250.000.000.993-0.0190.001
call22.5027.4029.5028.904.1550.000.000.992-0.0190.002
call25.0024.9027.0021.123.6957.000.000.991-0.0190.002
call30.0020.8021.4023.382.3051360.000.988-0.0180.002
call35.0015.8016.4018.461.7354030.000.985-0.0180.003
call40.0010.0011.6015.401.3755030.000.929-0.0680.011
call45.005.306.705.800.9154503.000.890-0.0570.015
call50.001.402.151.710.5124025.000.619-0.0810.030
call55.000.050.450.160.5426399.000.205-0.0720.023
call60.000.000.250.080.54630020.000.031-0.0170.005
call65.000.000.050.050.7219970.000.023-0.0170.005
call70.000.000.500.000.9490.000.000.019-0.0200.004
call75.000.000.500.521.11916.000.000.017-0.0210.003
put15.000.002.150.553.40050.000.00-0.005-0.0220.001
put17.500.000.700.152.99154.000.00-0.006-0.0220.001
put20.000.000.750.112.6395380.00-0.006-0.0220.001
put22.500.000.750.062.3293750.00-0.007-0.0210.002
put25.000.000.750.052.0511,0850.00-0.008-0.0210.002
put30.000.000.750.051.5696850.00-0.011-0.0200.002
put35.000.000.150.081.1566340.00-0.015-0.0190.003
put40.000.000.400.051.1285,4404.00-0.071-0.0680.011
put45.000.000.300.130.6846825.00-0.109-0.0570.015
put50.000.650.951.450.44417712.00-0.380-0.0800.030
put55.003.704.905.300.72621.000.00-0.794-0.0710.023
put60.008.6010.1017.301.2060.000.00-0.969-0.0150.005
put65.0013.5015.100.001.5370.000.00-0.976-0.0160.004
put70.0017.9020.1026.911.8220.000.00-0.980-0.0170.004
put75.0022.9025.100.002.0740.000.00-0.983-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-29ARSAnnual report to security holders. 2026-06-30SEC
2026-09-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-10SEC
2026-09-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-06-30SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-148-KCurrent report2026-08-12SEC
2026-08-1410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-12SCHEDULE 13GSEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900109.85K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110013.94M2

Institutional holders

Manager% owned
BlackRock, Inc.12.88%
FMR LLC9.09%
AQR CAPITAL MANAGEMENT LLC7.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.28%
FULLER & THALER ASSET MANAGEMENT, INC.3.14%
GEODE CAPITAL MANAGEMENT, LLC2.63%
LAZARD ASSET MANAGEMENT LLC2.56%
NORTHERN TRUST CORP2.31%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.99%
Fidelity Series Value Discovery Fund2.43%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Select Dividend ETF1.97%
Strategic Advisers Fidelity U.S. Total Stock Fund1.61%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
MEDIUM-DURATION BOND FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. HRB. Cached 15 minutes.