H&R Block Inc financial data

Symbol
HRB on NYSE
Industry
Services-Personal Services
Location
One H&R Block Way, Kansas City, Missouri
State of incorporation
Missouri
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -9.23%
Debt-to-equity -1.05 K % +37.3%
Return On Equity -211 % +18.6%
Return On Assets 22.1 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140 M shares -8.38%
Entity Public Float 5.5 B USD +38.1%
Common Stock, Value, Issued 1.71 M USD -7.82%
Weighted Average Number of Shares Outstanding, Basic 140 M shares -8.38%
Weighted Average Number of Shares Outstanding, Diluted 142 M shares -9.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.58 B USD +2.57%
Cost of Revenue 926 M USD +4.79%
Costs and Expenses 2.75 B USD -2.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 787 M USD +25%
Income Tax Expense (Benefit) 144 M USD -2.26%
Net Income (Loss) Attributable to Parent 640 M USD +34.9%
Earnings Per Share, Basic 4.36 USD/shares +55.7%
Earnings Per Share, Diluted 4.86 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795 M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 347 M USD +39.2%
Assets, Current 1.27 B USD -2.88%
Deferred Income Tax Assets, Net 153 M USD -6.61%
Property, Plant and Equipment, Net 140 M USD +2.51%
Operating Lease, Right-of-Use Asset 392 M USD +5.35%
Intangible Assets, Net (Excluding Goodwill) 277 M USD -5.53%
Goodwill 788 M USD +2.35%
Other Assets, Noncurrent 63.7 M USD +11.2%
Assets 3.21 B USD +1.76%
Employee-related Liabilities, Current 239 M USD +14.5%
Liabilities, Current 1.24 B USD +11.5%
Long-term Debt and Lease Obligation 1.49 B USD
Operating Lease, Liability, Noncurrent 215 M USD +7.99%
Other Liabilities, Noncurrent 116 M USD -14.1%
Liabilities 3.34 B USD +4.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.3 M USD -4.64%
Retained Earnings (Accumulated Deficit) -200 M USD -83.1%
Stockholders' Equity Attributable to Parent -130 M USD -257%
Liabilities and Equity 3.21 B USD +1.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -335 M USD -4.14%
Net Cash Provided by (Used in) Financing Activities -195 M USD +20.9%
Net Cash Provided by (Used in) Investing Activities -23.9 M USD +36.1%
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 171 M shares -7.81%
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 -558 M USD +9.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 813 M USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6 M USD -22%
Deferred Tax Assets, Valuation Allowance 57.6 M USD +4.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 446 M USD +2.35%
Payments to Acquire Property, Plant, and Equipment 12.9 M USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 638 M USD +47%
Lessee, Operating Lease, Liability, to be Paid 469 M USD +4.27%
Operating Lease, Liability, Current 185 M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139 M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 219 M USD +1.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) 14.7 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7 M USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.4 M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 117 M USD +10.7%
Deferred Federal Income Tax Expense (Benefit) 23.4 M USD
Current Income Tax Expense (Benefit) 135 M USD -13.3%
Unrecognized Tax Benefits 246 M USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5 M USD +65.6%
Operating Lease, Payments 236 M USD -0.22%
Current State and Local Tax Expense (Benefit) 19 M USD -24.2%
Current Federal Tax Expense (Benefit) 97.4 M USD -19.7%
Amortization of Intangible Assets 15 M USD -15.7%
Depreciation, Depletion and Amortization 30.2 M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 324 M USD -5.09%
Share-based Payment Arrangement, Expense 29.8 M USD -27.3%
Deferred State and Local Income Tax Expense (Benefit) 1.86 M USD