Pricing
  1. US-listed companies
  2. H&R BLOCK INC
  3. Financials
  4. Capital expenditures

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-82+28.83%
Jun 30, 2024-64-8.64%
Jun 30, 2023-70+12.50%
Jun 30, 2022-62+17.36%
Apr 30, 2021-53-35.37%
Apr 30, 2020-82-14.46%
Apr 30, 2019-95-3.14%
Apr 30, 2018-99+10.45%
Apr 30, 2017-89-10.68%
Apr 30, 2016-100-18.87%
Apr 30, 2015-123-16.23%
Apr 30, 2014-147+29.82%
Apr 30, 2013-113+37.33%
Apr 30, 2012-82+30.97%
Apr 30, 2011-63-30.44%
Apr 30, 2010-91

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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