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H&R Block (HRB)
NYSE:HRB

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 $3.625; its P/E ratio is 12.84; and it has a dividend yield of 2.67%. H&R Block is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $4.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 179.08M$ 952.34M$ 1.89B$ 166.41M$ 179.99M
Gross Profit$ -120.74M$ 290.73M$ 1.21B$ -131.94M$ -80.68M
EBIT$ -261.51M-$ 877.73M$ -279.02M$ -205.50M
EBITDA$ -231.40M--$ 0.00$ -171.88M
Net Income Common Stockholders$ -189.75M$ 302.27M$ 643.43M$ -223.58M$ -168.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 321.01M$ 1.02B$ 934.35M$ 292.19M$ 322.82M
Total Assets$ 2.78B$ 3.07B$ 3.16B$ 2.59B$ 2.56B
Total Debt$ 2.68B$ 1.93B$ 1.87B$ 2.46B$ 1.91B
Net Debt$ 2.36B$ 919.59M$ 932.61M$ 2.17B$ 1.58B
Total Liabilities$ 3.55B$ 3.04B$ 3.19B$ 3.24B$ 2.82B
Stockholders Equity$ -772.65M$ 32.06M$ -36.39M$ -643.48M$ -264.99M
Cash Flow-
Free Cash Flow$ -626.97M---$ -337.83M
Operating Cash Flow$ -607.18M$ 323.45M$ 1.28B-$ -321.67M
Investing Cash Flow$ -47.16M$ -56.00K$ -2.20M-$ -37.36M
Financing Cash Flow$ 530.65M$ -245.41M$ -634.40M-$ -246.89M
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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