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H&R Block (HRB)
NYSE:HRB
H&R Block (HRB) Financial Statements
626 Followers
H&R Block Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 952.34M | $ 1.89B | $ 166.41M | $ 179.99M | $ 1.05B |
| Gross Profit | $ 290.73M | $ 1.21B | $ -131.94M | $ -80.68M | $ 531.12M |
| EBIT | - | $ 877.73M | $ -279.02M | $ -205.50M | $ 312.07M |
| EBITDA | - | - | $ 0.00 | $ -171.88M | $ 346.79M |
| Net Income Common Stockholders | $ 302.27M | $ 643.43M | $ -223.58M | $ -168.42M | $ 222.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 934.35M | $ 292.19M | $ 322.82M | $ 885.01M |
| Total Assets | $ 3.07B | $ 3.16B | $ 2.59B | $ 2.56B | $ 3.27B |
| Total Debt | $ 1.93B | $ 1.87B | $ 2.46B | $ 1.91B | $ 1.92B |
| Net Debt | $ 919.59M | $ 932.61M | $ 2.17B | $ 1.58B | $ 1.04B |
| Total Liabilities | $ 3.04B | $ 3.19B | $ 3.24B | $ 2.82B | $ 3.06B |
| Stockholders Equity | $ 32.06M | $ -36.39M | $ -643.48M | $ -264.99M | $ 211.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -337.83M | $ 426.17M |
| Operating Cash Flow | $ 323.45M | $ 1.28B | - | $ -321.67M | $ 435.41M |
| Investing Cash Flow | $ -56.00K | $ -2.20M | - | $ -37.36M | $ -5.43M |
| Financing Cash Flow | $ -245.41M | $ -634.40M | - | $ -246.89M | $ -549.88M |