Pricing
  1. US-listed companies
  2. H&R BLOCK INC
  3. Financials
  4. FCF margin (%)

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202515.9-12.53%
Jun 30, 202418.2-15.97%
Jun 30, 202321.7+0.49%
Jun 30, 202221.6+28.41%
Apr 30, 202116.8+1524.70%
Apr 30, 20201-93.74%
Apr 30, 201916.5-30.56%
Apr 30, 201823.8+56.68%
Apr 30, 201715.2+6.62%
Apr 30, 201614.2-12.95%
Apr 30, 201516.4-25.36%
Apr 30, 201421.9+65.85%
Apr 30, 201313.2+36.72%
Apr 30, 20129.7-18.88%
Apr 30, 201111.9-7.14%
Apr 30, 201012.8

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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