2m 2m 2m 2m 2m 2m 2m
H&R.Block (HRB)
NYSE
$35.81+$1.77 (+5.20%)
Price as of Jun 23, 2026 5:02 PM EDT- $4.3BMarket Cap
- -35.81%1-Year Change
- Personal ServicesIndustry
H&R.Block (HRB)
$35.81+$1.77 (+5.20%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5B -3.78% | 3.6B +3.98% | 3.5B +0.26% | 3.5B +1.44% | |
Cost of Revenue | 2.1B +4.75% | 2.0B +3.54% | 1.9B +2.24% | 1.9B +2.13% | |
Gross Profit | 1.4B -14.27% | 1.6B +4.52% | 1.5B -2.10% | 1.6B +0.64% | |
Sales and Marketing Expense | 846.9M +4.11% | 813.5M +1.68% | 800.0M -4.43% | 837.1M +4.34% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 116.8M -4.07% | 121.8M -6.68% | 130.5M -8.21% | 142.2M -9.36% | |
Total Operating Expenses | 2.9B +4.56% | 2.8B +3.00% | 2.7B +0.19% | 2.7B +2.80% | |
Operating Profit | 781.4M +2.50% | 762.3M +7.19% | 711.2M +7.91% | 659.1M -1.45% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -78.1M -1.22% | -79.1M +8.36% | -73.0M -17.34% | -88.3M -17.39% | |
Interest Income and Expense and Net | -78.1M -1.22% | -79.1M +8.36% | -73.0M -17.34% | -88.3M -4.68% | |
Total Nonoperating Income and Expense | 31.5M -12.68% | 36.1M +1.78% | 35.5M +1,346.29% | 2.5M -58.96% | |
Income before Taxes | 781.4M +2.50% | 762.3M +7.19% | 711.2M +7.91% | 659.1M -1.45% | |
Income Taxes | 172.0M +4.62% | 164.4M +10.00% | 149.4M +51.81% | 98.4M +25.34% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 605.8M +1.76% | 595.3M +7.52% | 553.7M +0.005% | 553.7M -5.16% | |
Net Income from Continuing Operations Applicable to Common | 781.4M +2.50% | 762.3M +7.19% | 711.2M +7.91% | 659.1M +11.67% | |
Basic EPS and Net Income | 4.45 +6.46% | 4.18 +16.76% | 3.58 +9.48% | 3.27 +5.14% | |
Diluted EPS and Net Income | 4.39 +6.55% | 4.12 +17.38% | 3.51 +9.01% | 3.22 +4.55% | |
Basic Weighted Average Shares | 135.6M -4.44% | 141.9M -7.86% | 154.0M -8.59% | 168.5M -9.80% | |
Diluted Weighted Average Shares | 137.3M -4.55% | 143.9M -8.49% | 157.2M -8.28% | 171.4M -9.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 983.3M -6.65% | 1.1B +6.72% | 987.0M +11.52% | 885.0M -5.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 983.3M -6.65% | 1.1B +6.72% | 987.0M +11.52% | 885.0M -5.27% | |
Total Current Assets | 1.2B -6.21% | 1.2B +4.38% | 1.2B -14.23% | 1.4B -18.55% | |
Accumulated Depreciation | 828.7M -1.20% | 838.8M -0.87% | 846.2M -1.32% | 857.5M +2.95% | |
Property and Plant and Equipment and Net | 135.1M +2.85% | 131.3M +1.00% | 130.0M +4.93% | 123.9M -16.55% | |
Total Long-Term Assets | 65.9M +1.33% | 65.0M +23.72% | 52.6M -2.67% | 54.0M -20.02% | |
Total Assets | 3.3B +1.40% | 3.2B +4.77% | 3.1B -6.02% | 3.3B -10.52% | |
Income Taxes Payable | 296.2M -7.08% | 318.8M +17.30% | 271.8M -2.97% | 280.1M -2.54% | |
Total Short-Term Debt | 349.9M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.3B +32.87% | 977.3M +4.11% | 938.8M -6.01% | 998.8M -14.12% | |
Total Long-Term Debt | 1.1B -23.32% | 1.5B +0.14% | 1.5B +0.14% | 1.5B -0.21% | |
Total Long-Term Liabilities | 104.1M +0.72% | 103.4M -3.70% | 107.3M -8.00% | 116.7M -7.53% | |
Total Liabilities | 3.2B +1.50% | 3.1B +2.90% | 3.0B -0.57% | 3.1B -7.38% | |
Retained Earnings | 12.1M -4.69% | 12.7M +126.00% | -48.7M -140.43% | 120.4M -51.55% | |
Total Stockholders Equity | 88.9M -1.87% | 90.6M +182.54% | 32.1M -84.85% | 211.6M -39.95% | |
Total Shares Outstanding | 164.4M -3.83% | 170.9M -4.48% | 178.9M -7.56% | 193.6M -10.65% | |
Cash Flow | |||||
Cash from Operating Activities | 680.9M -5.55% | 720.9M -12.29% | 821.8M +1.65% | 808.5M +29.17% | |
Capital Expenditures | 82.0M +28.83% | 63.7M -8.64% | 69.7M +12.50% | 62.0M +17.36% | |
Cash from Investing Activities | -105.4M +12.27% | -93.9M -7.43% | -101.4M +32.46% | -76.5M +68.14% | |
Dividends Paid | 197.3M +9.76% | 179.8M +1.04% | 177.9M -4.59% | 186.5M -4.40% | |
Cash from Financing Activities | -647.4M +14.73% | -564.3M -24.86% | -751.0M -40.27% | -1.3B -47.80% | |
Financials Ratio | |||||
Gross Margin | 39.95% -10.90% | 44.84% +0.52% | 44.60% -2.35% | 45.68% -0.79% | |
Operating Margin | 22.49% +6.53% | 21.11% +3.08% | 20.48% +7.63% | 19.03% -2.85% | |
Return on Assets | 18.69% -1.25% | 18.93% +8.38% | 17.46% +9.17% | 16.00% -4.74% | |
Return on Equity | 674.99% -30.46% | 970.69% +113.61% | 454.42% +131.46% | 196.33% +50.31% | |
Revenue Growth | -3.78% -194.96% | 3.98% +1,445.88% | 0.26% -82.17% | 1.44% -86.00% | |
Current Ratio | 0.90 -29.41% | 1.27 +0.26% | 1.26 -8.74% | 1.39 -5.15% | |
Cash Ratio | 0.76 -29.75% | 1.08 +2.52% | 1.05 +18.64% | 0.89 +10.31% | |
Debt-to-Equity Ratio | 16.80 +2.05% | 16.46 -64.56% | 46.44 +560.96% | 7.03 +66.17% | |
Debt-to-Assets Ratio | 0.46 -1.23% | 0.46 -4.44% | 0.48 +6.57% | 0.45 +11.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow