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-K - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -6.11%
Debt-to-equity -1.11K % +17.4%
Return On Equity -206 % +15.2%
Return On Assets 20.3 % +4.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares -5.04%
Entity Public Float 6.76B USD +23%
Common Stock, Value, Issued 1.71M USD -4.47%
Weighted Average Number of Shares Outstanding, Basic 142M shares -7.86%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.61B USD +3.98%
Cost of Revenue 926M USD +4.79%
Costs and Expenses 2.81B USD +3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 762M USD +7.19%
Income Tax Expense (Benefit) 164M USD +10%
Net Income (Loss) Attributable to Parent 595M USD +7.52%
Earnings Per Share, Basic 4.18 USD/shares +16.8%
Earnings Per Share, Diluted 4.86 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD +6.72%
Accounts Receivable, after Allowance for Credit Loss, Current 69.1M USD +15.2%
Assets, Current 1.24B USD +4.38%
Deferred Income Tax Assets, Net 204M USD +33.4%
Property, Plant and Equipment, Net 131M USD +1%
Operating Lease, Right-of-Use Asset 462M USD +5.4%
Intangible Assets, Net (Excluding Goodwill) 264M USD -4.67%
Goodwill 785M USD +1.26%
Other Assets, Noncurrent 65M USD +23.7%
Assets 3.22B USD +4.77%
Employee-related Liabilities, Current 106M USD +10.9%
Liabilities, Current 977M USD +4.11%
Long-term Debt and Lease Obligation 1.49B USD +0.14%
Operating Lease, Liability, Noncurrent 265M USD +10.3%
Other Liabilities, Noncurrent 103M USD -3.7%
Liabilities 3.13B USD +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.8M USD -31.7%
Retained Earnings (Accumulated Deficit) 12.7M USD
Stockholders' Equity Attributable to Parent 90.6M USD +183%
Liabilities and Equity 3.22B USD +4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -335M USD -4.14%
Net Cash Provided by (Used in) Financing Activities -195M USD +20.9%
Net Cash Provided by (Used in) Investing Activities -23.9M USD +36.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 171M shares -4.48%
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 -558M USD +9.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6M USD -22%
Deferred Tax Assets, Valuation Allowance 16.6M USD -71.2%
Operating Lease, Liability 471M USD +5.72%
Payments to Acquire Property, Plant, and Equipment 12.9M USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 584M USD +8.42%
Lessee, Operating Lease, Liability, to be Paid 503M USD +7.22%
Operating Lease, Liability, Current 206M USD +0.33%
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 252M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.5M USD +31.9%
Amortization of Intangible Assets 15M USD -15.7%
Depreciation, Depletion and Amortization 30.2M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 373M USD +15.3%
Share-based Payment Arrangement, Expense 34.3M USD +9.42%