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

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025681-5.55%
Jun 30, 2024721-12.29%
Jun 30, 2023822+1.65%
Jun 30, 2022809+29.17%
Apr 30, 2021626+474.45%
Apr 30, 2020109-82.04%
Apr 30, 2019607-28.64%
Apr 30, 2018850+54.52%
Apr 30, 2017550+3.32%
Apr 30, 2016532-15.04%
Apr 30, 2015627-22.60%
Apr 30, 2014810+62.86%
Apr 30, 2013497+37.30%
Apr 30, 2012362-29.36%
Apr 30, 2011513-12.76%
Apr 30, 2010587

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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