H&R Block Inc financial data

Symbol
HRB on NYSE
Location
One H&R Block Way, Kansas City, MO
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -18.2%
Debt-to-equity -973 % +7.51%
Return On Equity -168 % +20.2%
Return On Assets 19.2 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -4.05%
Entity Public Float 6.76B USD +23%
Common Stock, Value, Issued 1.64M USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 134M shares -4.07%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.71B USD +3.71%
Cost of Revenue 969M USD +4.69%
Costs and Expenses 2.91B USD +5.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 764M USD -2.97%
Income Tax Expense (Benefit) 196M USD +36.7%
Net Income (Loss) Attributable to Parent 564M USD -11.8%
Earnings Per Share, Basic 4 USD/shares -7.57%
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 773M USD -2.73%
Accounts Receivable, after Allowance for Credit Loss, Current 352M USD +1.62%
Assets, Current 1.25B USD -1.49%
Deferred Income Tax Assets, Net 204M USD +33.4%
Property, Plant and Equipment, Net 146M USD +4.96%
Operating Lease, Right-of-Use Asset 417M USD +6.4%
Intangible Assets, Net (Excluding Goodwill) 270M USD -2.6%
Goodwill 786M USD -0.22%
Other Assets, Noncurrent 69.9M USD +9.76%
Assets 3.25B USD +0.99%
Employee-related Liabilities, Current 270M USD +13%
Liabilities, Current 1.59B USD +27.8%
Long-term Debt and Lease Obligation 1.14B USD -23.3%
Operating Lease, Liability, Noncurrent 253M USD +17.5%
Other Liabilities, Noncurrent 115M USD -1%
Liabilities 3.44B USD +2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.3M USD -53.9%
Retained Earnings (Accumulated Deficit) -237M USD -18.3%
Stockholders' Equity Attributable to Parent -193M USD -48.6%
Liabilities and Equity 3.25B USD +0.99%

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 164M shares -3.83%
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 790M USD -2.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.7M USD +8.83%
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 539M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 503M USD +7.22%
Operating Lease, Liability, Current 174M USD -6.2%
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 284M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.5M USD +31.9%
Amortization of Intangible Assets 11.3M USD -24.7%
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 34.4M USD +15.3%