Pricing
  1. US-listed companies
  2. H&R BLOCK INC
  3. Financials
  4. Total cash & short-term investments

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20251,003-6.70%
Jun 30, 20241,075+5.90%
Jun 30, 20231,015-3.37%
Jun 30, 20221,051-1.15%
Apr 30, 20211,063-63.00%
Apr 30, 20202,873+68.24%
Apr 30, 20191,708+2.65%
Apr 30, 20181,664+64.50%
Apr 30, 20171,011+12.77%
Apr 30, 2016897-55.32%
Apr 30, 20152,007-8.15%
Apr 30, 20142,185+25.05%
Apr 30, 20131,748-10.12%
Apr 30, 20121,944+15.88%
Apr 30, 20111,678-7.00%
Apr 30, 20101,804

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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