| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 3.76B | $ 3.61B | $ 3.47B | $ 3.46B |
| Gross Profit | $ 1.75B | $ 1.67B | $ 1.62B | $ 1.55B | $ 1.58B |
| Operating Income | $ -1.29B | $ 827.97M | $ 805.28M | $ 748.70M | $ 744.90M |
| EBITDA | $ 934.50M | $ 976.34M | $ 963.19M | $ 914.69M | $ 889.53M |
| Net Income | $ 733.60M | $ 605.77M | $ 595.32M | $ 553.70M | $ 553.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 958.71M | $ 1.00B | $ 1.08B | $ 1.02B | $ 1.05B |
| Total Assets | $ 3.26B | $ 3.26B | $ 3.22B | $ 3.07B | $ 3.27B |
| Total Debt | $ 2.10B | $ 2.35B | $ 2.23B | $ 2.18B | $ 2.15B |
| Net Debt | $ 1.14B | $ 1.34B | $ 1.15B | $ 1.16B | $ 1.10B |
| Total Liabilities | $ 3.14B | $ 3.18B | $ 3.13B | $ 3.04B | $ 3.06B |
| Stockholders' Equity | $ 117.49M | $ 88.90M | $ 90.59M | $ 32.06M | $ 211.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 756.08M | $ 598.85M | $ 657.18M | $ 752.14M | $ 746.58M |
| Operating Cash Flow | $ 838.70M | $ 680.88M | $ 720.86M | $ 821.84M | $ 808.54M |
| Investing Cash Flow | $ -124.81M | $ -105.37M | $ -93.86M | $ -101.39M | $ -76.54M |
| Financing Cash Flow | $ -734.22M | $ -647.44M | $ -564.31M | $ -750.99M | $ -1.26B |
H&R Block (DE:HRB)
XETRA:HRB
