H&R Block (HRB)

H&R Block (HRB) Financial Statements


H&R Block Financial Overview

H&R Block's market cap is currently ―. The company's EPS TTM is $3.508; its P/E ratio is 13.04; and it has a dividend yield of 2.60%. H&R Block is scheduled to report earnings on January 30, 2024, and the estimated EPS forecast is $-1.56. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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