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H&R Block (HRB) Financials

H&R Block logo
$57.24 -0.52 (-0.90%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$57.30 +0.06 (+0.11%)
As of 05/27/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for H&R Block

Annual Income Statements for H&R Block

This table shows H&R Block's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Income / (Loss) Attributable to Common Shareholders
595 554 554 584 -7.53 - 613 409 374 -1,810
Consolidated Net Income / (Loss)
595 554 554 584 -7.53 - 613 409 374 474
Net Income / (Loss) Continuing Operations
598 562 561 590 6.16 - 627 421 384 487
Total Pre-Tax Income
762 711 659 669 -3.37 - 669 629 569 743
Total Operating Income
805 749 745 770 77 - 752 716 633 0.00
Total Gross Profit
1,619 1,549 1,582 1,572 927 - 1,420 1,392 1,353 -182
Total Revenue
3,610 3,472 3,463 3,414 2,640 - 3,160 3,036 3,038 3,079
Operating Revenue
3,610 3,472 3,463 3,414 2,640 - 3,160 3,036 2,654 2,651
Total Cost of Revenue
1,992 1,923 1,881 1,842 1,712 - 1,740 1,644 1,686 3,261
Operating Cost of Revenue
1,992 1,923 1,881 1,842 1,712 - 1,740 1,644 1,686 2,973
Total Operating Expenses
814 800 837 802 850 - 668 676 719 1,307
Selling, General & Admin Expense
814 800 837 802 744 - 668 676 719 985
Impairment Charge
0.00 0.00 0.00 0.00 106 - 0.00 - - 0.00
Total Other Income / (Expense), net
-43 -37 -86 -101 -80 - -83 -87 -64 -52
Interest Expense
79 73 88 107 96 - 89 93 69 45
Other Income / (Expense), net
36 35 2.45 5.98 16 - 6.05 6.25 5.25 -6.62
Income Tax Expense
164 149 98 79 -9.53 - 42 208 186 256
Net Income / (Loss) Discontinued Operations
-2.65 -8.10 -6.97 -6.42 -14 - -14 -12 -9.29 -13
Basic Earnings per Share
$4.18 $3.58 $3.27 $3.11 ($0.04) - $2.93 $1.92 $1.50 $1.72
Weighted Average Basic Shares Outstanding
139.59M 147.00M 159.95M 181.47M 192.48M 205.37M 208.82M 212.81M 249.01M 275.03M
Diluted Earnings per Share
$4.12 $3.51 $3.22 $3.08 ($0.04) - $2.91 $1.91 $1.49 $1.71
Weighted Average Diluted Shares Outstanding
139.59M 147.00M 159.95M 181.47M 192.48M 205.37M 208.82M 212.81M 249.01M 275.03M
Weighted Average Basic & Diluted Shares Outstanding
139.59M 147.00M 159.95M 181.47M 192.48M 205.37M 208.82M 212.81M 249.01M 275.03M
Cash Dividends to Common per Share
$1.28 $1.16 $1.08 $1.04 $1.04 $1.00 $0.96 $0.88 $0.80 $0.80

Quarterly Income Statements for H&R Block

This table shows H&R Block's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
722 -243 -173 258 691 -190 -163 302 643 -224 -168
Consolidated Net Income / (Loss)
722 -243 -173 258 691 -190 -163 302 643 -224 -168
Net Income / (Loss) Continuing Operations
723 -242 -171 258 692 -189 -163 304 646 -221 -167
Total Pre-Tax Income
958 -312 -232 350 907 -283 -212 375 855 -298 -221
Total Operating Income
978 -293 -228 351 928 -267 -206 377 865 -283 -209
Total Gross Profit
1,308 -135 -76 556 1,259 -121 -76 551 1,210 -132 -81
Total Revenue
2,277 179 194 1,063 2,185 179 184 1,032 2,094 166 180
Operating Revenue
2,277 179 194 1,063 2,185 179 184 1,032 2,094 166 180
Total Cost of Revenue
969 314 270 506 926 300 259 481 884 298 261
Operating Cost of Revenue
969 314 270 506 926 300 259 481 884 298 261
Total Operating Expenses
329 158 153 205 331 147 131 175 345 151 128
Selling, General & Admin Expense
329 158 153 205 331 147 131 175 345 151 128
Total Other Income / (Expense), net
-20 -19 -3.93 -0.63 -21 -15 -6.03 -1.40 -9.07 -15 -12
Interest Expense
25 22 16 16 26 21 16 16 22 19 16
Other Income / (Expense), net
4.55 2.74 12 15 5.22 5.92 9.84 14 13 4.19 3.61
Income Tax Expense
235 -70 -61 92 216 -94 -49 71 209 -77 -54
Net Income / (Loss) Discontinued Operations
-0.60 -0.95 -1.16 -0.55 -0.85 -0.64 -0.61 -1.68 -2.65 -2.72 -1.05
Basic Earnings per Share
$5.37 ($1.80) ($1.24) $1.70 $4.93 ($1.33) ($1.12) $1.88 $4.21 ($1.45) ($1.06)
Weighted Average Basic Shares Outstanding
133.88M 133.85M 137.05M 139.59M 139.53M 139.52M 143.93M 147.00M 152.28M 152.28M 155.47M
Diluted Earnings per Share
$5.31 - - - $4.86 - - - $4.12 - -
Weighted Average Diluted Shares Outstanding
133.88M 133.85M 137.05M 139.59M 139.53M 139.52M 143.93M 147.00M 152.28M 152.28M 155.47M
Weighted Average Basic & Diluted Shares Outstanding
133.88M 133.85M 137.05M 139.59M 139.53M 139.52M 143.93M 147.00M 152.28M 152.28M 155.47M
Cash Dividends to Common per Share
$0.38 $0.38 $0.38 $0.32 $0.32 $0.32 $0.32 $0.29 $0.29 $0.29 $0.29

Annual Cash Flow Statements for H&R Block

This table details how cash moves in and out of H&R Block's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Change in Cash & Equivalents
60 -35 -533 -1,810 1,165 44 546 121 -1,098 -178
Net Cash From Operating Activities
721 822 809 626 109 607 850 552 545 627
Net Cash From Continuing Operating Activities
721 822 809 626 109 607 850 552 545 627
Net Income / (Loss) Continuing Operations
595 554 554 584 -7.53 423 613 409 374 474
Consolidated Net Income / (Loss)
595 554 554 584 -7.53 423 613 409 374 474
Depreciation Expense
122 131 142 157 170 167 183 182 174 160
Non-Cash Adjustments To Reconcile Net Income
76 133 48 79 202 94 96 72 99 101
Changes in Operating Assets and Liabilities, net
-72 4.45 65 -194 -255 -77 -43 -111 -102 -108
Net Cash From Investing Activities
-94 -101 -77 -46 -470 -155 -112 99 330 -149
Net Cash From Continuing Investing Activities
-94 -101 -77 -46 -470 -155 -112 99 330 -149
Purchase of Property, Plant & Equipment
-64 -70 -62 -53 -82 -95 -99 -89 -100 -123
Acquisitions
-43 -48 -36 -16 -450 -44 -43 -55 -89 -113
Other Investing Activities, net
13 17 21 23 62 -16 29 36 43 54
Net Cash From Financing Activities
-564 -751 -1,257 -2,409 1,532 -404 -191 -530 -1,962 -646
Net Cash From Continuing Financing Activities
-564 -751 -1,257 -2,409 1,532 -404 -191 -530 -1,962 -646
Repayment of Debt
-1,030 -974 -1,213 -3,948 -1,344 -731 -839 -1,723 -1,484 -1,453
Repurchase of Common Equity
-380 -569 -563 -191 -256 -190 -9.15 -323 -2,018 -10
Payment of Dividends
-180 -178 -186 -195 -205 -205 -200 -187 -202 -220
Issuance of Debt
1,025 970 705 1,923 3,335 720 830 1,700 2,462 1,049
Effect of Exchange Rate Changes
-2.81 -4.86 -8.10 18 -5.29 -3.66 -1.14 - -11 -9.99
Cash Interest Paid
76 70 82 104 87 82 84 87 59 45
Cash Income Taxes Paid
131 -46 32 236 89 133 8.28 164 165 237

Quarterly Cash Flow Statements for H&R Block

This table details how cash moves in and out of H&R Block's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
448 -97 -636 262 474 -119 -558 81 642 -139 -619
Net Cash From Operating Activities
1,325 -567 -329 301 1,362 -607 -335 323 1,279 -459 -322
Net Cash From Continuing Operating Activities
1,325 -567 -329 301 1,362 -607 -335 323 1,279 -459 -322
Net Income / (Loss) Continuing Operations
722 -243 -173 258 691 -190 -163 302 643 -224 -168
Consolidated Net Income / (Loss)
722 -243 -173 258 691 -190 -163 302 643 -224 -168
Depreciation Expense
29 29 29 31 31 30 30 32 32 33 34
Non-Cash Adjustments To Reconcile Net Income
32 8.38 29 47 25 33 -29 57 -0.05 50 26
Changes in Operating Assets and Liabilities, net
542 -361 -214 -35 616 -480 -173 -68 603 -318 -213
Net Cash From Investing Activities
-23 -61 -26 5.79 -29 -47 -24 -0.10 -2.20 -62 -37
Net Cash From Continuing Investing Activities
-23 -61 -26 5.79 -29 -47 -24 -0.10 -2.20 -62 -37
Purchase of Property, Plant & Equipment
-23 -30 -19 -9.85 -21 -20 -13 -13 -15 -25 -16
Acquisitions
-7.31 -22 -5.90 -0.20 -16 -20 -6.92 -0.51 -7.98 -23 -17
Other Investing Activities, net
6.58 -8.60 -1.76 16 8.53 -7.12 -4.06 13 21 -13 -4.69
Net Cash From Financing Activities
-854 543 -284 -44 -856 531 -195 -245 -634 376 -247
Net Cash From Continuing Financing Activities
-854 543 -284 -44 -856 531 -195 -245 -634 376 -247
Repayment of Debt
-1,864 -97 -1.42 1.39 -1,010 -19 -1.80 1.86 -810 -165 -0.96
Repurchase of Common Equity
-0.28 -198 -238 -0.55 -0.31 -228 -150 -203 -0.22 -163 -203
Payment of Dividends
-50 -52 -45 -45 -45 -47 -43 -44 -45 -46 -43
Issuance of Debt
1,060 - - - 200 - - - 220 - -
Effect of Exchange Rate Changes
0.71 -12 3.25 -0.08 -3.41 4.35 -3.68 - - 5.63 -13
Cash Interest Paid
30 14 20 9.23 31 -20 20 70 - -20 20
Cash Income Taxes Paid
3.22 14 48 95 -36 -58 58 -46 - 30 -30

Annual Balance Sheets for H&R Block

This table presents H&R Block's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Total Assets
3,219 3,072 3,269 4,014 5,112 3,300 3,141 2,694 2,847 4,515
Total Current Assets
1,239 1,187 1,384 2,080 3,087 1,993 1,892 1,346 1,221 2,951
Cash & Equivalents
1,053 987 885 1,434 2,662 1,572 1,545 1,011 897 2,007
Restricted Cash
22 28 166 150 211 136 119 106 104 92
Accounts Receivable
69 60 58 89 133 139 147 163 153 168
Prepaid Expenses
95 112 72 76 52 147 81 66 67 70
Plant, Property, & Equipment, net
131 130 124 139 184 212 232 264 294 311
Total Noncurrent Assets
1,848 1,755 1,761 1,795 1,841 1,094 1,017 1,106 1,333 1,253
Goodwill
785 775 760 755 712 520 508 491 471 442
Intangible Assets
264 277 310 351 415 342 374 409 434 432
Noncurrent Deferred & Refundable Income Taxes
272 211 209 182 151 142 34 84 120 13
Other Noncurrent Operating Assets
527 491 482 507 563 90 101 100 106 126
Total Liabilities & Shareholders' Equity
3,219 3,072 3,269 4,014 5,112 3,300 3,141 2,694 2,847 4,515
Total Liabilities
3,128 3,040 3,058 3,626 5,041 2,758 2,747 2,755 2,824 2,682
Total Current Liabilities
977 939 999 982 1,576 923 844 939 1,040 1,878
Short-Term Debt
0.00 0.00 0.00 0.00 649 0.00 1.03 0.98 0.83 0.79
Accounts Payable
156 160 161 164 203 250 252 217 260 -
Current Deferred & Payable Income Tax Liabilities
319 272 280 239 210 272 263 348 374 435
Current Employee Benefit Liabilities
106 95 155 169 116 197 141 184 162 145
Other Current Liabilities
397 412 403 410 397 205 186 189 244 323
Total Noncurrent Liabilities
2,151 2,101 2,059 2,644 3,465 1,835 1,904 1,816 1,785 804
Long-Term Debt
1,491 1,489 1,487 1,984 2,846 1,493 1,495 1,493 1,491 505
Capital Lease Obligations
265 241 229 245 313 0.00 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
291 265 226 302 182 198 229 159 133 143
Other Noncurrent Operating Liabilities
103 107 117 114 125 145 180 164 160 156
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
91 32 212 388 71 542 394 -61 23 1,833
Total Preferred & Common Equity
91 32 212 388 71 542 394 -61 23 1,833
Total Common Equity
91 32 212 388 71 542 394 -61 23 1,833
Common Stock
764 772 774 782 778 770 763 757 761 787
Retained Earnings
13 -49 120 287 43 499 363 -48 40 1,836
Treasury Stock
-638 -654 -661 -680 -698 -707 -718 -755 -767 -792
Accumulated Other Comprehensive Income / (Loss)
-49 -37 -22 0.09 -52 -20 -14 -15 -11 1.74

Quarterly Balance Sheets for H&R Block

This table presents H&R Block's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets
3,245 2,712 2,550 3,213 2,776 2,511 3,158 2,593 2,559 3,781
Total Current Assets
1,247 777 612 1,265 899 632 1,303 776 724 1,868
Cash & Equivalents
773 320 416 795 321 427 909 264 323 1,042
Restricted Cash
17 21 23 18 17 31 25 28 109 135
Accounts Receivable
352 321 70 347 397 60 249 329 61 262
Prepaid Expenses
104 115 103 106 89 72 87 108 78 89
Plant, Property, & Equipment, net
146 144 136 140 137 132 136 137 128 133
Total Noncurrent Assets
1,852 1,791 1,803 1,808 1,740 1,748 1,719 1,681 1,707 1,780
Goodwill
786 783 792 788 789 771 770 765 747 764
Intangible Assets
270 271 256 277 275 268 293 305 303 323
Noncurrent Deferred & Refundable Income Taxes
309 282 261 288 239 249 227 182 194 237
Other Noncurrent Operating Assets
487 456 493 456 437 461 429 429 463 456
Total Liabilities & Shareholders' Equity
3,245 2,712 2,550 3,213 2,776 2,511 3,158 2,593 2,559 3,781
Total Liabilities
3,438 3,585 2,918 3,343 3,549 2,856 3,194 3,237 2,824 3,736
Total Current Liabilities
1,590 1,059 796 1,244 746 793 1,116 646 790 1,693
Short-Term Debt
350 350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499
Accounts Payable
244 137 162 247 143 150 236 137 168 226
Current Deferred & Payable Income Tax Liabilities
347 149 205 352 151 206 284 74 188 337
Current Employee Benefit Liabilities
270 65 58 239 66 52 209 68 56 227
Other Current Liabilities
380 359 371 406 385 385 387 367 377 403
Total Noncurrent Liabilities
1,848 2,525 2,122 2,100 2,803 2,063 2,079 2,591 2,034 2,043
Long-Term Debt
1,143 1,933 1,492 1,491 2,290 1,490 1,488 2,068 1,487 1,487
Capital Lease Obligations
253 228 247 215 209 224 199 205 223 211
Noncurrent Deferred & Payable Income Tax Liabilities
338 293 296 278 235 266 256 231 229 218
Other Noncurrent Operating Liabilities
115 72 87 116 69 84 135 86 94 128
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-193 -872 -368 -130 -773 -345 -36 -643 -265 45
Total Preferred & Common Equity
-193 -872 -368 -130 -773 -345 -36 -643 -265 45
Total Common Equity
-193 -872 -368 -130 -773 -345 -36 -643 -265 45
Common Stock
760 754 746 755 748 742 777 770 762 770
Retained Earnings
-237 -909 -425 -200 -846 -394 -109 -708 -312 -57
Treasury Stock
-645 -646 -647 -638 -638 -645 -660 -660 -661 -664
Accumulated Other Comprehensive Income / (Loss)
-71 -72 -43 -46 -36 -48 -44 -45 -54 -3.84

Annual Metrics And Ratios for H&R Block

This table displays calculated financial ratios and metrics derived from H&R Block's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.98% 0.26% 1.44% 29.33% 0.00% 0.00% 4.07% -0.06% -1.32% 1.80%
EBITDA Growth
5.30% 2.83% -4.60% 255.55% 57.33% -82.29% 4.09% 11.37% 430.09% -83.67%
EBIT Growth
7.30% 4.93% -3.64% 736.50% 0.00% -100.00% 4.97% 13.13% 9,751.41% -100.80%
NOPAT Growth
6.81% -6.67% -6.71% 1,158.86% 0.00% -100.00% 47.21% 12.30% 0.00% -100.00%
Net Income Growth
7.52% 0.00% -5.16% 7,856.99% 0.00% 0.00% 49.93% 9.27% -20.98% -0.31%
EPS Growth
17.38% 9.01% 4.55% 7,800.00% 0.00% 0.00% 52.36% 28.19% -12.87% -0.58%
Operating Cash Flow Growth
-12.29% 1.65% 29.17% 474.45% -82.04% -28.64% 53.93% 1.40% -13.10% -22.60%
Free Cash Flow Firm Growth
-16.03% -8.59% -17.53% 202.91% -823.32% -112.35% 24.33% 328.19% -368.93% -110.01%
Invested Capital Growth
3.43% -14.87% -15.10% -21.22% 301.54% 44.65% -33.01% -34.52% 357.52% 23.50%
Revenue Q/Q Growth
0.85% -0.51% 1.08% -21.90% 0.00% 0.00% 2.10% 1.01% -0.43% -8.89%
EBITDA Q/Q Growth
-2.64% 9.07% 25.13% -36.91% 57.90% -81.51% 1.61% 9.11% 2,523.56% -92.23%
EBIT Q/Q Growth
-2.89% 11.19% 32.60% -41.10% 0.00% -100.00% 2.50% 10.97% 795.87% -100.34%
NOPAT Q/Q Growth
-7.01% 12.84% -8.87% -33.05% 0.00% -100.00% 132.90% 23.83% 755.66% -100.00%
Net Income Q/Q Growth
-6.95% 16.78% 25.12% -37.41% 0.00% 0.00% 141.80% 25.35% -9.26% -26.54%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-3.07% -11.99% 62.45% -69.88% -77.59% -29.49% 40.65% -1.68% 21.86% -8.22%
Free Cash Flow Firm Q/Q Growth
-4.26% -17.22% -21.38% -46.20% -19.20% -113.51% 67.48% -7.03% 79.18% -103.74%
Invested Capital Q/Q Growth
1.15% 4.11% -17.66% -24.83% -38.71% -75.97% -82.86% -77.56% -71.75% -139.63%
Profitability Metrics
- - - - - - - - - -
Gross Margin
44.84% 44.60% 45.68% 46.04% 35.13% 0.00% 44.94% 45.84% 44.52% -5.92%
EBITDA Margin
26.68% 26.34% 25.68% 27.31% 9.94% 0.00% 29.79% 29.79% 26.73% 4.98%
Operating Margin
22.30% 21.56% 21.51% 22.54% 2.92% 0.00% 23.80% 23.58% 20.84% 0.00%
EBIT Margin
23.31% 22.58% 21.58% 22.72% 3.51% 0.00% 23.99% 23.79% 21.01% -0.21%
Profit (Net Income) Margin
16.49% 15.95% 15.99% 17.10% -0.29% 0.00% 19.40% 13.47% 12.32% 15.39%
Tax Burden Percent
78.09% 77.85% 84.01% 87.30% 223.06% 0.00% 91.69% 64.99% 65.72% 63.77%
Interest Burden Percent
90.60% 90.69% 88.19% 86.22% -3.64% 0.00% 88.21% 87.13% 89.20% -11,229.10%
Effective Tax Rate
21.56% 21.01% 14.93% 11.74% 0.00% 0.00% 6.25% 33.11% 32.65% 34.47%
Return on Invested Capital (ROIC)
83.21% 72.88% 66.38% 57.97% 6.59% 0.00% 250.67% 112.52% 271.08% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
78.01% 67.42% 54.16% 47.84% -5.41% 0.00% 170.67% 96.78% 277.85% 0.00%
Return on Net Nonoperating Assets (RNNOA)
887.48% 381.54% 118.27% 196.35% -9.05% 0.00% 117.78% -2,277.40% -230.75% 0.00%
Return on Equity (ROE)
970.69% 454.42% 184.65% 254.32% -2.46% 0.00% 368.45% -2,164.88% 40.33% 27.95%
Cash Return on Invested Capital (CROIC)
79.84% 88.95% 82.72% 81.72% -113.65% -36.50% 290.20% 154.23% -55.93% 0.00%
Operating Return on Assets (OROA)
26.75% 24.73% 20.52% 17.00% 2.20% 0.00% 25.98% 26.07% 17.34% -0.14%
Return on Assets (ROA)
18.93% 17.46% 15.20% 12.79% -0.18% 0.00% 21.02% 14.76% 10.17% 10.29%
Return on Common Equity (ROCE)
970.69% 454.42% 184.65% 254.32% -2.46% 0.00% 368.45% -2,164.88% 40.33% 27.95%
Return on Equity Simple (ROE_SIMPLE)
657.13% 1,726.86% 261.62% 150.44% -10.59% 0.00% 155.74% -671.69% 1,619.99% 25.84%
Net Operating Profit after Tax (NOPAT)
632 591 634 679 54 0.00 705 479 426 0.00
NOPAT Margin
17.50% 17.03% 18.30% 19.90% 2.04% 0.00% 22.31% 15.77% 14.04% 0.00%
Net Nonoperating Expense Percent (NNEP)
5.21% 5.47% 12.22% 10.13% 12.00% 0.00% 79.99% 15.74% -6.77% 24.60%
Cost of Revenue to Revenue
55.16% 55.40% 54.32% 53.96% 64.87% 0.00% 55.06% 54.16% 55.48% 105.92%
SG&A Expenses to Revenue
22.53% 23.04% 24.17% 23.50% 28.20% 0.00% 21.14% 22.26% 23.68% 32.01%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.53% 23.04% 24.17% 23.50% 32.21% 0.00% 21.14% 22.26% 23.68% 42.45%
Earnings before Interest and Taxes (EBIT)
841 784 747 776 93 0.00 758 722 638 -6.62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
963 915 890 932 262 167 941 904 812 153
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
83.52 147.18 25.11 9.32 38.00 8.22 11.36 0.00 141.21 3.18
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.08
Price to Revenue (P/Rev)
2.10 1.36 1.53 1.06 1.02 0.00 1.42 1.26 1.07 1.89
Price to Earnings (P/E)
12.71 8.52 9.60 6.20 0.00 0.00 7.30 9.38 8.72 0.00
Dividend Yield
2.36% 3.74% 4.05% 5.22% 7.42% 4.57% 4.49% 4.75% 5.50% 3.78%
Earnings Yield
7.87% 11.73% 10.42% 16.14% 0.00% 0.00% 13.70% 10.66% 11.47% 0.00%
Enterprise Value to Invested Capital (EV/IC)
10.69 7.28 6.82 4.13 2.77 12.98 19.08 12.50 7.30 0.00
Enterprise Value to Revenue (EV/Rev)
2.28 1.56 1.73 1.25 1.38 0.00 1.36 1.39 1.24 1.23
Enterprise Value to EBITDA (EV/EBITDA)
8.56 5.94 6.72 4.57 13.86 25.41 4.57 4.66 4.62 24.80
Enterprise Value to EBIT (EV/EBIT)
9.80 6.93 8.00 5.50 39.20 0.00 5.68 5.83 5.88 0.00
Enterprise Value to NOPAT (EV/NOPAT)
13.06 9.19 9.44 6.28 67.36 0.00 6.11 8.79 8.80 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
11.44 6.61 7.40 6.81 33.36 6.98 5.07 7.63 6.89 6.06
Enterprise Value to Free Cash Flow (EV/FCFF)
13.61 7.53 7.57 4.45 0.00 0.00 5.28 6.42 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
19.39 53.94 8.11 5.74 53.60 2.76 3.80 -24.54 64.59 0.28
Long-Term Debt to Equity
19.39 53.94 8.11 5.74 44.46 2.76 3.80 -24.52 64.55 0.28
Financial Leverage
11.38 5.66 2.18 4.10 1.67 -0.41 0.69 -23.53 -0.83 -1.14
Leverage Ratio
51.29 26.02 12.15 19.88 13.73 6.89 17.53 -146.67 3.97 2.72
Compound Leverage Factor
46.47 23.60 10.71 17.14 -0.50 0.00 15.47 -127.80 3.54 -305.08
Debt to Total Capital
95.10% 98.18% 89.02% 85.17% 98.17% 73.38% 79.16% 104.25% 98.48% 21.64%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 16.74% 0.00% 0.05% 0.07% 0.05% 0.03%
Long-Term Debt to Total Capital
95.10% 98.18% 89.02% 85.17% 81.43% 73.38% 79.11% 104.18% 98.42% 21.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
4.90% 1.82% 10.98% 14.83% 1.83% 26.62% 20.84% -4.25% 1.52% 78.36%
Debt to EBITDA
1.82 1.89 1.93 2.39 14.52 8.95 1.59 1.65 1.84 3.30
Net Debt to EBITDA
0.71 0.78 0.75 0.69 3.56 -1.29 -0.18 0.42 0.61 -13.27
Long-Term Debt to EBITDA
1.82 1.89 1.93 2.39 12.04 8.95 1.59 1.65 1.84 3.30
Debt to NOPAT
2.78 2.92 2.71 3.28 70.57 0.00 2.12 3.12 3.50 0.00
Net Debt to NOPAT
1.08 1.21 1.05 0.95 17.32 0.00 -0.24 0.79 1.15 0.00
Long-Term Debt to NOPAT
2.78 2.92 2.71 3.28 58.54 0.00 2.12 3.12 3.50 0.00
Altman Z-Score
3.54 2.98 3.05 2.51 1.26 1.57 3.34 3.00 2.60 2.84
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.27 1.26 1.39 2.12 1.96 2.16 2.24 1.43 1.17 1.57
Quick Ratio
1.15 1.12 0.94 1.55 1.77 1.85 2.01 1.25 1.01 1.39
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
606 722 790 957 -930 -101 816 656 -288 -61
Operating Cash Flow to CapEx
1,132.04% 1,179.15% 1,305.04% 1,185.65% 133.39% 635.18% 862.22% 618.67% 544.97% 508.78%
Free Cash Flow to Firm to Interest Expense
7.66 9.89 8.94 8.96 -9.68 0.00 9.13 7.06 -4.17 -1.36
Operating Cash Flow to Interest Expense
9.12 11.26 9.16 5.86 1.13 0.00 9.51 5.94 7.90 13.85
Operating Cash Flow Less CapEx to Interest Expense
8.31 10.31 8.46 5.36 0.28 0.00 8.41 4.98 6.45 11.13
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.15 1.10 0.95 0.75 0.63 0.00 1.08 1.10 0.83 0.67
Accounts Receivable Turnover
55.95 58.63 47.00 30.74 19.40 0.00 20.42 19.22 18.92 17.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.63 27.35 26.32 21.10 13.32 0.00 12.75 10.89 10.04 9.99
Accounts Payable Turnover
12.62 11.99 11.57 10.03 7.57 0.00 7.42 6.90 0.00 0.00
Days Sales Outstanding (DSO)
6.52 6.23 7.77 11.87 18.82 0.00 17.88 18.99 19.29 21.32
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
28.93 30.44 31.55 36.40 48.24 0.00 49.20 52.90 0.00 0.00
Cash Conversion Cycle (CCC)
-22.41 -24.22 -23.78 -24.52 -29.43 0.00 -31.32 -33.91 19.29 21.32
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
772 746 877 1,033 1,311 326 226 337 514 -200
Invested Capital Turnover
4.76 4.28 3.63 2.91 3.22 0.00 11.24 7.13 19.31 -13.36
Increase / (Decrease) in Invested Capital
26 -130 -156 -278 984 101 -111 -178 714 61
Enterprise Value (EV)
8,248 5,433 5,979 4,263 3,634 4,235 4,306 4,211 3,754 3,799
Market Capitalization
7,567 4,719 5,314 3,618 2,700 4,451 4,474 3,835 3,262 5,832
Book Value per Share
$0.65 $0.21 $1.33 $2.14 $0.37 $2.66 $1.88 ($0.29) $0.10 $6.66
Tangible Book Value per Share
($6.87) ($6.70) ($5.38) ($3.96) ($5.49) ($1.58) ($2.33) ($4.64) ($3.93) $3.48
Total Capital
1,847 1,762 1,927 2,617 3,879 2,034 1,889 1,433 1,515 2,339
Total Debt
1,756 1,730 1,716 2,229 3,808 1,493 1,496 1,494 1,492 506
Total Long-Term Debt
1,756 1,730 1,716 2,229 3,158 1,493 1,495 1,493 1,491 505
Net Debt
681 714 665 644 935 -215 -168 376 491 -2,033
Capital Expenditures (CapEx)
64 70 62 53 82 95 99 89 100 123
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-813 -767 -665 -486 -713 -637 -615 -710 -819 -1,465
Debt-free Net Working Capital (DFNWC)
262 249 386 1,098 2,161 1,070 1,049 408 182 1,074
Net Working Capital (NWC)
262 249 386 1,098 1,511 1,070 1,048 407 181 1,073
Net Nonoperating Expense (NNE)
36 38 80 95 61 0.00 92 70 52 -474
Net Nonoperating Obligations (NNO)
681 714 665 644 1,240 -215 -168 398 491 -2,033
Total Depreciation and Amortization (D&A)
122 131 142 157 170 167 183 182 174 160
Debt-free, Cash-free Net Working Capital to Revenue
-22.52% -22.08% -19.20% -14.24% -26.99% 0.00% -19.45% -23.38% -26.96% -47.59%
Debt-free Net Working Capital to Revenue
7.26% 7.16% 11.14% 32.16% 81.85% 0.00% 33.20% 13.43% 5.98% 34.88%
Net Working Capital to Revenue
7.26% 7.16% 11.14% 32.16% 57.25% 0.00% 33.17% 13.40% 5.96% 34.85%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.18 $3.58 $3.27 $0.00 ($0.04) $2.05 $2.93 $1.92 $1.50 $1.72
Adjusted Weighted Average Basic Shares Outstanding
139.59M 147.00M 159.95M 181.47M 192.48M 201.96M 209.26M 207.18M 220.52M 275.29M
Adjusted Diluted Earnings per Share
$4.12 $3.51 $3.22 $0.00 ($0.04) $2.04 $2.91 $1.91 $1.49 $1.71
Adjusted Weighted Average Diluted Shares Outstanding
139.59M 147.00M 159.95M 181.47M 192.48M 201.96M 209.26M 207.18M 220.52M 275.29M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.04) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
139.59M 147.00M 159.95M 181.47M 192.48M 201.96M 209.26M 207.18M 220.52M 275.29M
Normalized Net Operating Profit after Tax (NOPAT)
632 591 634 679 128 0.00 705 479 426 0.00
Normalized NOPAT Margin
17.50% 17.03% 18.30% 19.90% 4.86% 0.00% 22.31% 15.77% 14.04% 0.00%
Pre Tax Income Margin
21.11% 20.48% 19.03% 19.59% -0.13% 0.00% 21.16% 20.73% 18.74% 24.13%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
10.64 10.75 8.47 7.26 0.96 0.00 8.48 7.77 9.26 -0.15
NOPAT to Interest Expense
7.99 8.10 7.18 6.36 0.56 0.00 7.89 5.15 6.18 0.00
EBIT Less CapEx to Interest Expense
9.83 9.79 7.76 6.76 0.11 0.00 7.38 6.81 7.81 -2.87
NOPAT Less CapEx to Interest Expense
7.18 7.15 6.48 5.86 -0.29 0.00 6.79 4.19 4.74 -2.72
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
30.20% 32.13% 33.68% 33.41% -2,722.16% 0.00% 32.70% 45.76% 53.89% 46.44%
Augmented Payout Ratio
93.96% 134.89% 135.40% 66.18% -6,126.55% 0.00% 34.19% 124.70% 593.17% 48.64%

Quarterly Metrics And Ratios for H&R Block

This table displays calculated financial ratios and metrics derived from H&R Block's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.22% -0.01% 5.45% 2.95% 4.36% 7.62% 2.12% -1.71% 1.55% 4.78% -6.56%
EBITDA Growth
4.98% -12.94% -12.82% -6.17% 5.94% 6.05% 3.26% 21.93% -1.27% -2.54% -23.85%
EBIT Growth
5.30% -11.10% -10.14% -6.40% 6.35% 6.27% 4.38% 25.29% -0.89% -1.15% -17.77%
NOPAT Growth
4.33% -9.67% -10.67% -15.16% 8.35% 5.57% 1.33% 27.87% -5.83% -2.13% -19.65%
Net Income Growth
4.57% -28.28% -5.56% -14.71% 7.35% 15.13% 2.93% 35.73% -4.42% -17.30% -11.09%
EPS Growth
9.26% 0.00% 0.00% 0.00% 17.96% 0.00% 0.00% 0.00% 1.73% 0.00% 0.00%
Operating Cash Flow Growth
-2.75% 6.61% 1.91% -7.07% 6.54% -32.34% -4.14% -25.71% -0.61% 23.66% -2.89%
Free Cash Flow Firm Growth
11.67% 52.15% -329.58% -46.44% -33.93% -320.78% 78.07% 10.37% -0.17% 115.87% -725.48%
Invested Capital Growth
-0.04% -6.61% 2.21% 3.43% 6.45% 3.75% -10.11% -14.87% -32.67% -18.61% 4.61%
Revenue Q/Q Growth
1,171.63% -7.61% -81.76% -51.36% 1,120.01% -2.57% -82.19% -50.70% 1,158.16% -7.55% -82.86%
EBITDA Q/Q Growth
487.25% -39.33% -147.28% -58.85% 516.63% -39.18% -139.32% -53.54% 469.49% -43.30% -149.56%
EBIT Q/Q Growth
438.28% -34.26% -159.13% -60.79% 456.94% -33.09% -150.26% -55.46% 414.58% -35.78% -165.85%
NOPAT Q/Q Growth
459.52% -28.45% -161.75% -63.41% 477.92% -29.62% -147.34% -53.27% 429.36% -35.43% -161.35%
Net Income Q/Q Growth
396.74% -41.05% -166.94% -62.68% 464.02% -16.07% -154.08% -53.02% 387.79% -32.75% -175.63%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
333.66% -72.58% -209.31% -77.94% 324.39% -81.25% -203.57% -74.71% 378.74% -42.63% -173.88%
Free Cash Flow Firm Q/Q Growth
749.91% 36.88% -177.18% -64.73% 378.50% -466.63% -109.62% -56.49% 830.56% 156.27% -148.44%
Invested Capital Q/Q Growth
-41.15% 39.14% 20.69% 1.15% -45.02% 52.28% 22.13% 4.11% -46.41% 31.93% 15.67%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
57.43% -75.47% -39.10% 52.35% 57.62% -67.42% -41.11% 53.42% 57.79% -79.29% -44.82%
EBITDA Margin
44.45% -145.95% -96.79% 37.34% 44.13% -129.22% -90.46% 40.97% 43.47% -148.01% -95.49%
Operating Margin
42.96% -163.79% -117.81% 33.02% 42.48% -149.33% -112.26% 36.48% 41.29% -170.19% -116.18%
EBIT Margin
43.16% -162.25% -111.66% 34.44% 42.72% -146.03% -106.90% 37.88% 41.92% -167.67% -114.18%
Profit (Net Income) Margin
31.72% -135.94% -89.04% 24.26% 31.62% -105.96% -88.95% 29.29% 30.73% -134.36% -93.58%
Tax Burden Percent
75.39% 77.94% 74.30% 73.62% 76.13% 67.08% 76.98% 80.58% 75.22% 75.03% 76.10%
Interest Burden Percent
97.49% 107.49% 107.32% 95.69% 97.21% 108.17% 108.08% 95.94% 97.46% 106.80% 107.70%
Effective Tax Rate
24.55% 0.00% 0.00% 26.22% 23.78% 0.00% 0.00% 18.97% 24.47% 0.00% 0.00%
Return on Invested Capital (ROIC)
157.74% -309.28% -323.99% 115.85% 156.66% -267.60% -283.72% 126.48% 122.20% -276.39% -283.01%
ROIC Less NNEP Spread (ROIC-NNEP)
156.03% -311.04% -324.99% 115.71% 154.63% -267.72% -285.23% 126.07% 121.13% -277.66% -284.98%
Return on Net Nonoperating Assets (RNNOA)
-893.94% 818.53% 1,165.12% 1,316.40% -1,531.49% 783.01% 1,185.71% 713.51% 25,372.44% 1,092.27% 2,550.63%
Return on Equity (ROE)
-736.20% 509.25% 841.12% 1,432.25% -1,374.82% 515.40% 901.98% 839.99% 25,494.64% 815.88% 2,267.62%
Cash Return on Invested Capital (CROIC)
78.67% 49.26% 65.29% 79.84% 85.55% 42.11% 72.03% 88.95% 97.89% 58.53% 56.78%
Operating Return on Assets (OROA)
49.63% -214.05% -159.75% 39.53% 48.01% -189.75% -146.58% 41.48% 42.17% -203.70% -132.94%
Return on Assets (ROA)
36.47% -179.33% -127.39% 27.85% 35.53% -137.69% -121.96% 32.07% 30.91% -163.22% -108.95%
Return on Common Equity (ROCE)
-736.20% 509.25% 841.12% 1,432.25% -1,374.82% 515.40% 901.98% 839.99% 25,494.64% 815.88% 2,267.62%
Return on Equity Simple (ROE_SIMPLE)
-292.55% -61.04% -159.27% 0.00% -492.87% -76.68% -161.98% 0.00% -1,302.85% -78.31% -202.60%
Net Operating Profit after Tax (NOPAT)
738 -205 -160 259 707 -187 -144 305 653 -198 -146
NOPAT Margin
32.41% -114.65% -82.47% 24.36% 32.38% -104.53% -78.58% 29.56% 31.19% -119.13% -81.33%
Net Nonoperating Expense Percent (NNEP)
1.71% 1.76% 1.00% 0.15% 2.03% 0.12% 1.50% 0.41% 1.07% 1.27% 1.97%
Return On Investment Capital (ROIC_SIMPLE)
47.54% -12.54% - - - -10.85% - - - - -
Cost of Revenue to Revenue
42.57% 175.47% 139.10% 47.65% 42.38% 167.42% 141.11% 46.58% 42.21% 179.29% 144.82%
SG&A Expenses to Revenue
14.47% 88.32% 78.72% 19.33% 15.13% 81.91% 71.15% 16.94% 16.50% 90.90% 71.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.47% 88.32% 78.72% 19.33% 15.13% 81.91% 71.15% 16.94% 16.50% 90.90% 71.36%
Earnings before Interest and Taxes (EBIT)
983 -291 -216 366 933 -262 -196 391 878 -279 -206
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,012 -261 -188 397 964 -231 -166 423 910 -246 -172
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 83.52 0.00 0.00 0.00 147.18 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.98 2.00 2.45 2.10 1.90 1.95 1.77 1.36 1.48 1.57 1.87
Price to Earnings (P/E)
13.03 13.60 15.13 12.71 10.64 11.46 11.04 8.52 10.91 10.76 12.03
Dividend Yield
2.63% 2.63% 2.10% 2.36% 2.56% 2.59% 2.84% 3.74% 3.36% 3.21% 2.72%
Earnings Yield
7.68% 7.35% 6.61% 7.87% 9.40% 8.73% 9.06% 11.73% 9.17% 9.29% 8.31%
Enterprise Value to Invested Capital (EV/IC)
10.89 7.26 10.92 10.69 10.09 6.45 8.15 7.28 8.26 5.54 7.63
Enterprise Value to Revenue (EV/Rev)
2.24 2.60 2.81 2.28 2.15 2.57 2.14 1.56 1.70 2.14 2.24
Enterprise Value to EBITDA (EV/EBITDA)
8.65 10.32 10.80 8.56 7.79 9.57 8.07 5.94 7.06 8.71 9.03
Enterprise Value to EBIT (EV/EBIT)
9.87 11.88 12.38 9.80 8.89 11.04 9.36 6.93 8.40 10.38 10.80
Enterprise Value to NOPAT (EV/NOPAT)
13.85 16.52 16.36 13.06 11.34 14.34 12.57 9.19 11.30 13.07 12.73
Enterprise Value to Operating Cash Flow (EV/OCF)
11.38 12.26 13.99 11.44 10.36 13.56 9.18 6.61 6.34 7.86 9.68
Enterprise Value to Free Cash Flow (EV/FCFF)
13.84 14.23 16.90 13.61 12.17 15.60 10.71 7.53 6.79 8.49 13.74
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-9.05 -2.88 -4.72 19.39 -13.14 -3.23 -4.97 53.94 -46.37 -3.53 -6.45
Long-Term Debt to Equity
-7.24 -2.48 -4.72 19.39 -13.14 -3.23 -4.97 53.94 -46.37 -3.53 -6.45
Financial Leverage
-5.73 -2.63 -3.59 11.38 -9.90 -2.92 -4.16 5.66 209.47 -3.93 -8.95
Leverage Ratio
-20.02 -3.34 -7.10 51.29 -38.34 -3.79 -8.31 26.02 819.83 -5.60 -23.76
Compound Leverage Factor
-19.51 -3.59 -7.62 49.08 -37.26 -4.10 -8.99 24.97 799.00 -5.98 -25.59
Debt to Total Capital
112.42% 153.27% 126.85% 95.10% 108.24% 144.76% 125.19% 98.18% 102.20% 139.48% 118.33%
Short-Term Debt to Total Capital
22.53% 21.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
89.89% 131.93% 126.85% 95.10% 108.24% 144.76% 125.19% 98.18% 102.20% 139.48% 118.33%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-12.42% -53.27% -26.85% 4.90% -8.24% -44.76% -25.19% 1.82% -2.20% -39.48% -18.33%
Debt to EBITDA
1.82 2.75 1.85 1.82 1.72 2.67 1.86 1.89 2.01 2.67 2.00
Net Debt to EBITDA
1.00 2.38 1.38 0.71 0.90 2.31 1.37 0.78 0.90 2.33 1.49
Long-Term Debt to EBITDA
1.45 2.37 1.85 1.82 1.72 2.67 1.86 1.89 2.01 2.67 2.00
Debt to NOPAT
2.91 4.41 2.80 2.78 2.51 4.00 2.90 2.92 3.22 4.01 2.81
Net Debt to NOPAT
1.59 3.81 2.09 1.08 1.31 3.46 2.13 1.21 1.44 3.50 2.10
Long-Term Debt to NOPAT
2.33 3.79 2.80 2.78 2.51 4.00 2.90 2.92 3.22 4.01 2.81
Altman Z-Score
3.20 1.60 2.64 3.05 3.22 1.73 2.13 2.56 3.02 1.66 2.25
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.78 0.73 0.77 1.27 1.02 1.21 0.80 1.26 1.17 1.20 0.92
Quick Ratio
0.71 0.61 0.61 1.15 0.92 0.96 0.61 1.12 1.04 0.92 0.49
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
738 -114 -180 233 661 -237 -42 435 1,001 108 -191
Operating Cash Flow to CapEx
5,844.81% -1,866.55% -1,753.84% 3,052.67% 6,449.98% -3,067.79% -2,593.60% 2,481.05% 8,432.31% -1,810.97% -1,990.38%
Free Cash Flow to Firm to Interest Expense
29.91 -5.22 -11.36 14.78 25.36 -11.11 -2.64 27.44 44.88 5.66 -12.08
Operating Cash Flow to Interest Expense
53.67 -26.07 -20.73 19.05 52.26 -28.42 -21.11 20.38 57.35 -24.17 -20.33
Operating Cash Flow Less CapEx to Interest Expense
52.75 -27.47 -21.92 18.43 51.45 -29.35 -21.92 19.56 56.67 -25.50 -21.35
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.15 1.32 1.43 1.15 1.12 1.30 1.37 1.10 1.01 1.21 1.16
Accounts Receivable Turnover
10.62 10.08 55.59 55.95 12.01 9.61 57.28 58.63 13.67 10.98 58.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.96 25.77 27.10 27.63 25.97 25.47 26.78 27.35 25.93 24.94 25.66
Accounts Payable Turnover
8.39 14.39 12.85 12.62 8.13 13.72 12.07 11.99 8.49 13.04 11.69
Days Sales Outstanding (DSO)
34.37 36.23 6.57 6.52 30.38 37.98 6.37 6.23 26.71 33.23 6.23
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
43.50 25.37 28.40 28.93 44.88 26.61 30.23 30.44 42.99 28.00 31.22
Cash Conversion Cycle (CCC)
-9.13 10.86 -21.83 -22.41 -14.50 11.37 -23.86 -24.22 -16.28 5.23 -24.99
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
763 1,296 932 772 763 1,388 911 746 717 1,338 1,014
Invested Capital Turnover
4.87 2.70 3.93 4.76 4.84 2.56 3.61 4.28 3.92 2.32 3.48
Increase / (Decrease) in Invested Capital
-0.28 -92 20 26 46 50 -103 -130 -348 -306 45
Enterprise Value (EV)
8,305 9,410 10,171 8,248 7,702 8,949 7,425 5,433 5,924 7,405 7,736
Market Capitalization
7,350 7,242 8,871 7,567 6,809 6,789 6,169 4,719 5,171 5,424 6,457
Book Value per Share
($1.44) ($6.37) ($2.64) $0.65 ($0.93) ($5.37) ($2.35) $0.21 ($0.24) ($4.14) ($1.66)
Tangible Book Value per Share
($9.33) ($14.06) ($10.15) ($6.87) ($8.56) ($12.76) ($9.41) ($6.70) ($7.22) ($11.02) ($8.22)
Total Capital
1,552 1,638 1,371 1,847 1,576 1,726 1,369 1,762 1,651 1,630 1,445
Total Debt
1,745 2,510 1,739 1,756 1,706 2,499 1,714 1,730 1,688 2,273 1,710
Total Long-Term Debt
1,396 2,161 1,739 1,756 1,706 2,499 1,714 1,730 1,688 2,273 1,710
Net Debt
956 2,169 1,300 681 893 2,161 1,256 714 753 1,981 1,279
Capital Expenditures (CapEx)
23 30 19 9.85 21 20 13 13 15 25 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-783 -274 -623 -813 -791 -185 -619 -767 -747 -162 -497
Debt-free Net Working Capital (DFNWC)
6.52 68 -184 262 22 153 -161 249 187 130 -66
Net Working Capital (NWC)
-343 -282 -184 262 22 153 -161 249 187 130 -66
Net Nonoperating Expense (NNE)
16 38 13 1.02 17 2.55 19 2.82 9.50 25 22
Net Nonoperating Obligations (NNO)
956 2,169 1,300 681 893 2,161 1,256 714 753 1,981 1,279
Total Depreciation and Amortization (D&A)
29 29 29 31 31 30 30 32 32 33 34
Debt-free, Cash-free Net Working Capital to Revenue
-21.09% -7.57% -17.22% -22.52% -22.09% -5.30% -17.79% -22.08% -21.41% -4.69% -14.41%
Debt-free Net Working Capital to Revenue
0.18% 1.87% -5.09% 7.26% 0.61% 4.39% -4.63% 7.16% 5.36% 3.76% -1.91%
Net Working Capital to Revenue
-9.25% -7.79% -5.09% 7.26% 0.61% 4.39% -4.63% 7.16% 5.36% 3.76% -1.91%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$5.37 ($1.80) ($1.24) $1.70 $4.93 ($1.33) ($1.12) $1.88 $4.21 ($1.45) ($1.06)
Adjusted Weighted Average Basic Shares Outstanding
133.88M 133.85M 137.05M 139.59M 139.53M 139.52M 143.93M 147.00M 152.28M 152.28M 155.47M
Adjusted Diluted Earnings per Share
$5.31 $0.00 $0.00 $0.00 $4.86 $0.00 $0.00 $0.00 $4.12 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
133.88M 133.85M 137.05M 139.59M 139.53M 139.52M 143.93M 147.00M 152.28M 152.28M 155.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
133.88M 133.85M 137.05M 139.59M 139.53M 139.52M 143.93M 147.00M 152.28M 152.28M 155.47M
Normalized Net Operating Profit after Tax (NOPAT)
738 -205 -160 259 707 -187 -144 305 653 -198 -146
Normalized NOPAT Margin
32.41% -114.65% -82.47% 24.36% 32.38% -104.53% -78.58% 29.56% 31.19% -119.13% -81.33%
Pre Tax Income Margin
42.08% -174.40% -119.84% 32.96% 41.53% -157.96% -115.54% 36.34% 40.86% -179.08% -122.97%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
39.81 -13.36 -13.66 23.20 35.80 -12.24 -12.38 24.64 39.36 -14.70 -12.99
NOPAT to Interest Expense
29.90 -9.44 -10.09 16.41 27.14 -8.76 -9.10 19.22 29.28 -10.44 -9.25
EBIT Less CapEx to Interest Expense
38.90 -14.75 -14.84 22.57 34.99 -13.17 -13.20 23.81 38.68 -16.03 -14.01
NOPAT Less CapEx to Interest Expense
28.98 -10.84 -11.27 15.78 26.33 -9.69 -9.91 18.40 28.60 -11.78 -10.27
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
34.00% 35.09% 30.96% 30.20% 28.02% 30.14% 31.82% 32.13% 37.29% 35.47% 33.64%
Augmented Payout Ratio
111.47% 117.17% 110.71% 93.96% 119.01% 128.38% 124.29% 134.89% 116.12% 155.38% 145.44%

Frequently Asked Questions About H&R Block's Financials

When does H&R Block's financial year end?

According to the most recent income statement we have on file, H&R Block's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has H&R Block's net income changed over the last 9 years?

H&R Block's net income appears to be on an upward trend, with a most recent value of $595.32 million in 2024, rising from $473.66 million in 2015. The previous period was $553.70 million in 2023. See H&R Block's forecast for analyst expectations on what’s next for the company.

What is H&R Block's operating income?
H&R Block's total operating income in 2024 was $805.28 million, based on the following breakdown:
  • Total Gross Profit: $1.62 billion
  • Total Operating Expenses: $813.50 million
How has H&R Block revenue changed over the last 9 years?

Over the last 9 years, H&R Block's total revenue changed from $3.08 billion in 2015 to $3.61 billion in 2024, a change of 17.3%.

How much debt does H&R Block have?

H&R Block's total liabilities were at $3.13 billion at the end of 2024, a 2.9% increase from 2023, and a 16.6% increase since 2015.

How much cash does H&R Block have?

In the past 9 years, H&R Block's cash and equivalents has ranged from $885.02 million in 2022 to $2.66 billion in 2020, and is currently $1.05 billion as of their latest financial filing in 2024.

How has H&R Block's book value per share changed over the last 9 years?

Over the last 9 years, H&R Block's book value per share changed from 6.66 in 2015 to 0.65 in 2024, a change of -90.2%.



This page (NYSE:HRB) was last updated on 5/28/2025 by MarketBeat.com Staff
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