H&R Block Inc financial data

Symbol
HRB on NYSE
Location
Kansas City, MO
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80 % -25%
Debt-to-equity -709 % +22.3%
Return On Equity -130 % +21.4%
Return On Assets 20.7 % +3.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -7.75%
Entity Public Float 7.03B USD +4%
Common Stock, Value, Issued 1.57M USD -6.62%
Weighted Average Number of Shares Outstanding, Basic 131M shares -5.58%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -5.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD +4.15%
Cost of Revenue 274M USD +1.65%
Costs and Expenses 2.92B USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 797M USD +7.4%
Income Tax Expense (Benefit) 182M USD +18.8%
Net Income (Loss) Attributable to Parent 613M USD +4.49%
Earnings Per Share, Basic 4 USD/shares +9.11%
Earnings Per Share, Diluted 5.31 USD/shares +9.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376M USD -9.49%
Accounts Receivable, after Allowance for Credit Loss, Current 64.1M USD -8.27%
Assets, Current 564M USD -7.74%
Deferred Income Tax Assets, Net 228M USD +12%
Property, Plant and Equipment, Net 138M USD +1.54%
Operating Lease, Right-of-Use Asset 500M USD +17.1%
Intangible Assets, Net (Excluding Goodwill) 254M USD -0.75%
Goodwill 798M USD +0.7%
Other Assets, Noncurrent 67.4M USD +1.84%
Assets 2.62B USD +2.8%
Employee-related Liabilities, Current 62.2M USD +6.75%
Liabilities, Current 740M USD -7.08%
Long-term Debt and Lease Obligation 1.73B USD +16.3%
Operating Lease, Liability, Noncurrent 306M USD +23.9%
Other Liabilities, Noncurrent 81M USD -7%
Liabilities 3.17B USD +8.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.1M USD -33.5%
Retained Earnings (Accumulated Deficit) -609M USD -43.5%
Stockholders' Equity Attributable to Parent -551M USD -49.7%
Liabilities and Equity 2.62B USD +2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -357M USD -8.6%
Net Cash Provided by (Used in) Financing Activities -225M USD +20.9%
Net Cash Provided by (Used in) Investing Activities -20.9M USD +20.7%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 157M shares -6.63%
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 -606M USD +4.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397M USD -9.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD +43.9%
Deferred Tax Assets, Valuation Allowance 18.5M USD +11.9%
Operating Lease, Liability 532M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 13.2M USD -29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 598M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid 575M USD +14.4%
Operating Lease, Liability, Current 205M USD +8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 230M USD +2.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD +26.9%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -38.6%
Unrecognized Tax Benefits 267M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD +20%
Amortization of Intangible Assets 11.1M USD -14%
Depreciation, Depletion and Amortization 28.9M USD +0.32%
Deferred Tax Assets, Net of Valuation Allowance 421M USD +12.7%
Share-based Payment Arrangement, Expense 30M USD -15.2%