Pricing
  1. US-listed companies
  2. H&R BLOCK INC
  3. Financials
  4. Cash from financing

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-647+14.73%
Jun 30, 2024-564-24.86%
Jun 30, 2023-751-40.27%
Jun 30, 2022-1,257-47.80%
Apr 30, 2021-2,409-257.25%
Apr 30, 20201,532-479.46%
Apr 30, 2019-404+111.73%
Apr 30, 2018-191-64.05%
Apr 30, 2017-530-72.96%
Apr 30, 2016-1,962+203.76%
Apr 30, 2015-646+76.97%
Apr 30, 2014-365-37.57%
Apr 30, 2013-585+31.34%
Apr 30, 2012-445-16.72%
Apr 30, 2011-534+11.07%
Apr 30, 2010-481

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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