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H&R Block (HRB)
NYSE:HRB
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H&R Block (HRB) Financial Statements

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H&R Block Financial Overview

H&R Block's market cap is currently ―. The company's EPS TTM is $4.095; its P/E ratio is 13.53; and it has a dividend yield of 2.41%. H&R Block is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $-1.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 193.81M$ 1.06B$ 2.18B$ 179.08M$ 1.03B
Gross Profit$ -75.77M$ 556.26M$ 1.26B$ -120.74M$ 551.39M
EBIT$ -216.41M$ 365.97M$ 933.43M$ -261.51M$ 390.98M
EBITDA$ -187.58M$ 396.75M$ 964.10M$ -231.40M$ 422.82M
Net Income Common Stockholders$ -172.58M$ 257.82M$ 690.74M$ -189.75M$ 302.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 415.86M$ 1.05B$ 794.62M$ 321.01M$ 986.98M
Total Assets$ 2.55B$ 3.22B$ 3.21B$ 2.78B$ 3.07B
Total Debt$ 1.93B$ 1.96B$ 1.89B$ 2.68B$ 1.93B
Net Debt$ 1.51B$ 909.21M$ 1.10B$ 2.36B$ 947.93M
Total Liabilities$ 2.92B$ 3.13B$ 3.34B$ 3.55B$ 3.04B
Stockholders Equity$ -368.06M$ 90.59M$ -129.81M$ -772.65M$ 32.06M
Cash Flow-
Free Cash Flow$ -347.32M$ 290.75M$ 1.34B$ -626.97M$ 310.42M
Operating Cash Flow$ -328.58M$ 300.60M$ 1.36B$ -607.18M$ 323.45M
Investing Cash Flow$ -26.39M$ 5.79M$ -28.60M$ -47.16M$ -102.00K
Financing Cash Flow$ -284.45M$ -43.81M$ -855.95M$ 530.65M$ -245.41M
Currency in USD

H&R Block Earnings and Revenue History

H&R Block Debt to Assets

H&R Block Cash Flow

H&R Block Forecast EPS vs Actual EPS

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