HRB

H&R Block, Inc.

HRB · CIK 12659 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income$0.6B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.8B$3.6B$3.5B$3.5B$3.4B$2.6B$3.1B$2.4B
Cost of Revenue$2.1B$2.0B$1.9B$1.9B$1.8B$1.7B$1.8B$1.7B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.8B$0.8B$0.8B$0.8B$0.8B$0.7B$0.7B$0.7B
Operating Income————————
Net Income$0.6B$0.6B$0.6B$0.6B$0.6B$-0.0B$0.4B$1.1B
EPS (Basic)$4.45$4.18$3.58$3.27$3.11$-0.04$2.05$5.45
EPS (Diluted)$4.39$4.12$3.51$3.22$3.08$-0.04$2.04$5.42

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.3B$3.2B$3.1B$3.3B$3.7B$5.1B$3.3B$3.1B
Current Assets$1.2B$1.2B$1.2B$1.4B$1.7B$3.1B$2.0B$1.9B
Cash & Equivalents$1.0B$1.1B$1.0B$0.9B$0.9B$2.7B$1.6B$1.5B
Total Liabilities$3.2B$3.1B$3.0B$3.1B$3.3B$5.0B$2.8B$2.7B
Current Liabilities$1.3B$1.0B$0.9B$1.0B$1.2B$1.6B$0.9B$0.8B
Stockholders' Equity$0.1B$0.1B$0.0B$0.2B$0.4B$0.1B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.7B$0.8B$0.8B$0.6B$0.1B$0.6B$0.9B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.5B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.6B$-0.6B$-0.8B$-1.3B$-2.4B$1.5B$-0.4B$-0.2B
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