H&R Block, Inc. financials

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HRB CIK 0000012659

Source: EDGAR filings · Built 2026-06-02T03:14:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2021
Free Cash Flow 598.85M 657.18M 752.14M 746.58M 29.64M 573.14M
Working Capital -136.06M 262.15M 248.70M 385.64M 1.10B 536.64M
Net Debt 1.04B 909.21M 947.93M 1.04B 1.01B 1.00B
Gross Margin 44.53% 44.84% 44.60% 45.68% 50.06% 46.04%
Net Margin 16.11% 16.49% 15.95% 15.99% 19.23% 17.10%
Return on Equity (ROE) 681.44% 657.13% 1726.86% 261.62% 23.09% 165.66%
Return on Assets (ROA) 18.56% 18.49% 18.02% 16.94% 2.23% 15.98%
Current Ratio 0.90× 1.27× 1.26× 1.39× 2.12× 1.46×
Debt-to-Equity 22.78× 21.66× 60.35× 9.08× 6.29× 5.50×
Effective Tax Rate 22.01% 21.56% 21.01% 14.93% 24.69% 21.01%
Cash Conversion Ratio 1.12× 1.21× 1.48× 1.46× 0.39× 1.07×
Accruals Ratio -0.02× -0.04× -0.09× -0.08× 0.01× -0.01×
SBC % of Revenue 0.86% 0.95% 0.90% 0.99% 1.01% 0.83%
CapEx Coverage 8.30× 11.32× 11.79× 13.05× 6.71× 11.86×
Free Cash Flow Per Share $4.36 $4.57 $4.78 $4.35 $0.16 $3.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2021
P/E Trailing (Diluted) 12.50× 13.16× 9.08× 10.97× 48.92× 7.23×
P/FCF 12.59× 11.87× 6.66× 8.11× 146.48× 7.33×
FCF Yield 7.94% 8.42% 15.01% 12.33% 0.68% 13.64%
P/S 2.40× 2.57× 1.64× 1.97× 10.91× 1.41×
P/B 101.49× 102.31× 177.85× 32.31× 13.11× 13.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.76B 3.61B 3.47B 3.46B 466.11M 3.41B
Cost of Goods and Services Sold 2.09B 1.99B 1.92B 1.88B 232.76M 1.84B
Cost of Revenue — — — — 232.76M —
Selling, General and Administrative Expense 846.91M 813.50M 800.03M 837.11M 98.99M 802.27M
Income Tax Expense (Benefit) 171.95M 164.36M 149.41M 98.42M 29.88M 149.41M
Net Income (Loss) Attributable to Parent 605.77M 595.32M 553.70M 553.67M 89.61M 583.79M
Earnings Per Share, Basic $4.45 $4.18 $3.58 $3.27 $0.49 $3.11
Weighted Average Number of Shares Outstanding, Basic 135.63M 141.93M 154.04M 168.52M 181.47M 186.83M
Earnings Per Share, Diluted $4.39 $4.12 $3.51 $3.22 $0.48 $3.08
Weighted Average Number of Shares Outstanding, Diluted 137.34M 143.89M 157.25M 171.44M 184.86M 188.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2021
Cash and Cash Equivalents, at Carrying Value 983.28M 1.05B 986.98M 885.01M 1.43B 934.25M
Assets, Current 1.16B 1.24B 1.19B 1.38B 2.08B 1.70B
Assets 3.26B 3.22B 3.07B 3.27B 4.01B 3.65B
Long-term Debt 1.49B 1.49B 1.49B 1.49B 1.98B 1.49B
Liabilities, Current 1.30B 977.33M 938.78M 998.81M 982.49M 1.16B
Long-term Debt, Excluding Current Maturities 1.14B 1.49B 1.49B 1.49B 1.98B 1.49B
Liabilities 3.18B 3.13B 3.04B 3.06B 3.63B 3.30B
Stockholders' Equity Attributable to Parent 88.90M 90.59M 32.06M 211.63M 388.06M 352.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2021
Net Cash Provided by (Used in) Operating Activities 680.88M 720.86M 821.84M 808.54M 34.83M 625.93M
Payments to Acquire Property, Plant, and Equipment 82.03M 63.68M 69.70M 61.95M 5.19M 52.79M
Net Cash Provided by (Used in) Investing Activities -105.37M -93.86M -101.39M -76.54M 3.69M -45.52M
Payments of Dividends 197.33M 179.78M 177.93M 186.48M 0 195.07M
Net Cash Provided by (Used in) Financing Activities -647.44M -564.31M -750.99M -1.26B 484.53M -2.41B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HRB CIK 0000012659), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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