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

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20253,175+1.50%
Jun 30, 20243,128+2.90%
Jun 30, 20233,040-0.57%
Jun 30, 20223,058-7.38%
Apr 30, 20213,301-34.51%
Apr 30, 20205,041+82.75%
Apr 30, 20192,758+0.41%
Apr 30, 20182,747-0.28%
Apr 30, 20172,755-2.81%
Apr 30, 20162,835+5.67%
Apr 30, 20152,682-14.49%
Apr 30, 20143,137-4.19%
Apr 30, 20133,274-1.49%
Apr 30, 20123,324-11.57%
Apr 30, 20113,758-0.93%
Apr 30, 20103,794

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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