H&R Block Inc financial data

Symbol
HRB on NYSE
Industry
Services-Personal Services
Location
One H&R Block Way, Kansas City, MO
State of incorporation
MO
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -4.36%
Debt-to-equity -1.1K % +11.7%
Return On Equity -199 % +11.7%
Return On Assets 19.9 % +1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -4.78%
Entity Public Float 6.76B USD +23%
Common Stock, Value, Issued 1.68M USD -4.61%
Weighted Average Number of Shares Outstanding, Basic 139M shares -4.87%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -4.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.62B USD +4.15%
Cost of Revenue 270M USD +3.94%
Costs and Expenses 2.84B USD +4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 742M USD +3.09%
Income Tax Expense (Benefit) 153M USD -0.57%
Net Income (Loss) Attributable to Parent 586M USD +4.94%
Earnings Per Share, Basic 4.06 USD/shares +15.3%
Earnings Per Share, Diluted 4.86 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 416M USD -2.61%
Accounts Receivable, after Allowance for Credit Loss, Current 69.9M USD +15.9%
Assets, Current 612M USD -3.2%
Deferred Income Tax Assets, Net 204M USD +33.4%
Property, Plant and Equipment, Net 136M USD +2.94%
Operating Lease, Right-of-Use Asset 427M USD +3.53%
Intangible Assets, Net (Excluding Goodwill) 256M USD -4.28%
Goodwill 792M USD +2.77%
Other Assets, Noncurrent 66.2M USD +37.5%
Assets 2.55B USD +1.55%
Employee-related Liabilities, Current 58.3M USD +12.1%
Liabilities, Current 796M USD +0.39%
Long-term Debt and Lease Obligation 1.49B USD +0.14%
Operating Lease, Liability, Noncurrent 247M USD +10.1%
Other Liabilities, Noncurrent 87.1M USD +4.12%
Liabilities 2.92B USD +2.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.7M USD +11%
Retained Earnings (Accumulated Deficit) -425M USD -7.86%
Stockholders' Equity Attributable to Parent -368M USD -6.72%
Liabilities and Equity 2.55B USD +1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -329M USD +1.91%
Net Cash Provided by (Used in) Financing Activities -284M USD -45.7%
Net Cash Provided by (Used in) Investing Activities -26.4M USD -10.5%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 168M shares -4.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -636M USD -14.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 439M USD -4.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD 0%
Deferred Tax Assets, Valuation Allowance 16.6M USD -71.2%
Operating Lease, Liability 471M USD +5.72%
Payments to Acquire Property, Plant, and Equipment 18.7M USD +45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 592M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid 503M USD +7.22%
Operating Lease, Liability, Current 189M USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 224M USD +2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.4M USD +31%
Deferred Tax Assets, Operating Loss Carryforwards 63.4M USD -45.8%
Unrecognized Tax Benefits 251M USD +5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.5M USD +31.9%
Amortization of Intangible Assets 12.9M USD -18.4%
Depreciation, Depletion and Amortization 28.8M USD -4.61%
Deferred Tax Assets, Net of Valuation Allowance 373M USD +15.3%
Share-based Payment Arrangement, Expense 35.4M USD +13.3%