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

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-105+12.27%
Jun 30, 2024-94-7.43%
Jun 30, 2023-101+32.46%
Jun 30, 2022-77+68.14%
Apr 30, 2021-46-90.32%
Apr 30, 2020-470+203.12%
Apr 30, 2019-155+38.44%
Apr 30, 2018-112-212.83%
Apr 30, 201799-69.86%
Apr 30, 2016330-321.25%
Apr 30, 2015-149-1493.19%
Apr 30, 201411-109.64%
Apr 30, 2013-111-131.53%
Apr 30, 2012352-419.42%
Apr 30, 2011-110-451.34%
Apr 30, 201031

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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