US Stock MarketDetailed Quotes

HRB H&R Block

Watchlist

59.570
-0.160-0.27%

Close Nov 1 16:00 ET

59.060
-0.510-0.86%

Pre 05:27 ET

8.24BMarket Cap14.46P/E (TTM)

H&R Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.72%1.05B

-12.59%794.62M

21.39%321.01M

32.27%426.99M

11.52%986.98M

-12.73%909.08M

-21.35%264.46M

-63.80%322.82M

-Cash and cash equivalents

6.72%1.05B

-12.59%794.62M

21.39%321.01M

32.27%426.99M

11.52%986.98M

-12.73%909.08M

-21.35%264.46M

-63.80%322.82M

Receivables

4.18%51.21M

10.18%292.81M

17.07%124.84M

-54.78%94.21M

-80.69%49.15M

-55.22%265.76M

-73.73%106.64M

-47.28%208.36M

-Loans receivable

-6.73%5.92M

26.10%17.45M

21.09%19.74M

16.42%11.21M

2.42%6.34M

-4.54%13.84M

-14.32%16.3M

--9.63M

-Taxes receivable

66.71%18.44M

36.38%187.58M

42.48%81.32M

-68.07%53.72M

-95.01%11.06M

-70.15%137.54M

-84.06%57.07M

-50.29%168.23M

-Other receivables

-15.42%26.85M

-23.26%87.77M

-28.49%23.78M

-3.98%29.29M

19.04%31.75M

-3.16%114.38M

15.78%33.26M

--30.5M

Prepaid assets

64.92%17.87M

237.87%53.98M

29.19%347.03M

21.37%8.25M

61.92%10.83M

87.73%15.98M

8.77%268.62M

--6.8M

Restricted cash

-22.84%21.87M

-28.46%18.08M

-37.94%17.21M

-71.84%30.57M

-82.90%28.34M

-81.32%25.27M

-77.58%27.73M

-21.94%108.55M

Other current assets

-15.13%95.21M

22.06%105.87M

-18.09%88.79M

-7.82%71.81M

54.82%112.18M

-2.57%86.74M

-14.50%108.41M

11.75%77.91M

Total current assets

4.38%1.24B

-2.88%1.27B

15.86%898.89M

-12.78%631.84M

-14.23%1.19B

-30.26%1.3B

-37.41%775.86M

-51.57%724.44M

Non current assets

Net PPE

4.40%593.31M

4.59%531.63M

0.56%522.44M

0.61%544.08M

3.01%568.31M

-2.96%508.31M

-3.25%519.55M

-1.99%540.76M

-Gross PPE

1.25%1.43B

1.06%1.42B

-0.38%1.4B

-0.44%1.4B

0.38%1.41B

-0.32%1.4B

-0.13%1.4B

-0.05%1.41B

-Accumulated depreciation

0.87%-838.81M

0.95%-884.32M

0.94%-872.95M

1.09%-857.92M

1.32%-846.18M

-1.25%-892.82M

-1.81%-881.23M

-1.20%-867.4M

Goodwill and other intangible assets

-0.30%1.05B

0.17%1.06B

-0.47%1.06B

-1.13%1.04B

-1.64%1.05B

-2.23%1.06B

-2.23%1.07B

-3.37%1.05B

-Goodwill

1.26%785.23M

2.35%787.63M

3.17%789.07M

3.23%770.82M

1.98%775.45M

0.67%769.56M

0.74%764.8M

-0.36%746.71M

-Other intangible assets

-4.67%264.1M

-5.53%277.22M

-9.62%275.23M

-11.85%267.51M

-10.53%277.04M

-9.10%293.45M

-8.97%304.54M

-10.07%303.48M

Non current deferred assets

28.51%271.66M

27.05%287.81M

31.69%239.3M

28.32%248.64M

1.17%211.39M

-4.34%226.53M

1.17%181.72M

8.28%193.76M

Other non current assets

23.72%65.04M

11.21%63.68M

9.86%51.37M

-3.85%48.16M

-2.67%52.57M

-12.24%57.25M

-6.67%46.76M

-8.51%50.08M

Total non current assets

5.02%1.98B

5.01%1.95B

3.30%1.88B

2.42%1.88B

0.00%1.88B

-3.03%1.86B

-2.32%1.82B

-2.00%1.83B

Total assets

4.77%3.22B

1.75%3.21B

7.06%2.78B

-1.88%2.51B

-6.02%3.07B

-16.48%3.16B

-16.35%2.59B

-24.01%2.56B

Liabilities

Current liabilities

Payables

9.95%474.66M

15.05%598.83M

39.86%294.67M

-0.23%355.81M

-2.12%431.7M

-7.56%520.51M

-10.25%210.69M

14.39%356.61M

-accounts payable

-2.55%155.83M

4.54%247.11M

4.54%143.34M

-11.04%149.89M

-0.64%159.9M

4.73%236.39M

-12.01%137.12M

7.59%168.5M

-Total tax payable

17.30%318.83M

23.79%351.72M

105.69%151.33M

9.46%205.92M

-2.97%271.8M

-15.78%284.12M

-6.78%73.57M

21.26%188.12M

Current accrued expenses

10.92%105.55M

14.53%238.86M

-3.40%65.77M

-7.44%51.99M

-38.52%95.15M

-8.15%208.56M

8.90%68.09M

2.46%56.16M

Current debt and capital lease obligation

0.33%206.07M

3.33%185.4M

0.59%185.42M

-0.91%195.69M

-0.73%205.39M

-73.87%179.42M

-73.26%184.34M

-1.83%197.49M

-Current capital lease obligation

0.33%206.07M

3.33%185.4M

0.59%185.42M

-0.91%195.69M

-0.73%205.39M

-4.19%179.42M

-2.97%184.34M

-1.83%197.49M

Current deferred liabilities

-7.50%191.05M

----

5.32%206.54M

----

-2.85%179.96M

Other current liabilities

----

6.46%220.47M

9.31%199.72M

--189.3M

----

--207.1M

--182.71M

----

Current liabilities

4.11%977.33M

11.47%1.24B

15.45%745.59M

0.32%792.79M

-6.01%938.78M

-34.10%1.12B

-44.87%645.83M

4.95%790.22M

Non current liabilities

Long term debt and capital lease obligation

1.56%1.76B

1.07%1.71B

9.92%2.5B

0.21%1.71B

0.81%1.73B

-0.58%1.69B

15.01%2.27B

-22.46%1.71B

-Long term debt

0.14%1.49B

10.74%2.29B

0.14%1.49B

0.13%1.49B

17.44%2.07B

-25.05%1.49B

-Long term capital lease obligation

10.32%265.37M

7.99%214.99M

1.62%208.73M

0.65%224.37M

5.12%240.54M

-5.59%199.09M

-4.83%205.41M

0.78%222.91M

Non current deferred liabilities

10.01%291.06M

8.53%277.96M

1.84%235.3M

15.82%265.62M

16.88%264.57M

17.24%256.12M

-7.49%231.04M

-24.43%229.34M

Other non current liabilities

-3.70%103.36M

-14.07%116.06M

-19.89%69.28M

-11.32%83.65M

-8.00%107.33M

5.89%135.06M

15.52%86.48M

4.40%94.33M

Total non current liabilities

2.35%2.15B

1.00%2.1B

8.20%2.8B

1.43%2.06B

2.07%2.1B

1.73%2.08B

12.58%2.59B

-21.76%2.03B

Total liabilities

2.90%3.13B

4.66%3.34B

9.65%3.55B

1.12%2.86B

-0.57%3.04B

-14.51%3.19B

-6.80%3.24B

-15.76%2.82B

Shareholders'equity

Share capital

-4.47%1.71M

-7.82%1.71M

-6.89%1.76M

-7.59%1.79M

-4.24%1.85M

-8.80%1.85M

-10.10%1.89M

-common stock

-4.47%1.71M

-7.82%1.71M

-6.89%1.76M

-7.59%1.79M

-4.24%1.85M

-8.80%1.85M

-10.10%1.89M

Retained earnings

126.00%12.65M

-83.11%-200.3M

-19.44%-846.16M

-26.29%-393.62M

-140.43%-48.68M

-92.61%-109.38M

-51.75%-708.44M

-316.91%-311.67M

Paid-in capital

-1.01%762.58M

-2.79%753.61M

-2.73%746.73M

-2.53%740.43M

-0.23%770.38M

0.96%775.27M

-0.39%767.68M

-1.43%759.63M

Less: Treasury stock

-2.57%637.51M

-3.24%638.49M

-3.25%638.48M

-2.33%645.44M

-1.05%654.33M

-0.67%659.85M

-1.37%659.9M

-1.57%660.84M

Gains losses not affecting retained earnings

-31.66%-48.85M

-4.64%-46.34M

18.42%-36.45M

11.07%-48.01M

-71.40%-37.1M

-1,053.75%-44.28M

-373.69%-44.68M

-386.88%-53.99M

Total stockholders'equity

182.54%90.59M

-256.69%-129.81M

-20.07%-772.65M

-30.15%-344.88M

-84.85%32.06M

-181.13%-36.39M

-72.67%-643.48M

-1,806.50%-264.99M

Total equity

182.54%90.59M

-256.69%-129.81M

-20.07%-772.65M

-30.15%-344.88M

-84.85%32.06M

-181.13%-36.39M

-72.67%-643.48M

-1,806.50%-264.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.72%1.05B	6.72%1.05B	-12.59%794.62M	21.39%321.01M	32.27%426.99M	11.52%986.98M	11.52%986.98M	-12.73%909.08M	-21.35%264.46M	-63.80%322.82M
-Cash and cash equivalents	6.72%1.05B	6.72%1.05B	-12.59%794.62M	21.39%321.01M	32.27%426.99M	11.52%986.98M	11.52%986.98M	-12.73%909.08M	-21.35%264.46M	-63.80%322.82M
Receivables	4.18%51.21M	4.18%51.21M	10.18%292.81M	17.07%124.84M	-54.78%94.21M	-80.69%49.15M	-80.69%49.15M	-55.22%265.76M	-73.73%106.64M	-47.28%208.36M
-Loans receivable	-6.73%5.92M	-6.73%5.92M	26.10%17.45M	21.09%19.74M	16.42%11.21M	2.42%6.34M	2.42%6.34M	-4.54%13.84M	-14.32%16.3M	--9.63M
-Taxes receivable	66.71%18.44M	66.71%18.44M	36.38%187.58M	42.48%81.32M	-68.07%53.72M	-95.01%11.06M	-95.01%11.06M	-70.15%137.54M	-84.06%57.07M	-50.29%168.23M
-Other receivables	-15.42%26.85M	-15.42%26.85M	-23.26%87.77M	-28.49%23.78M	-3.98%29.29M	19.04%31.75M	19.04%31.75M	-3.16%114.38M	15.78%33.26M	--30.5M
Prepaid assets	64.92%17.87M	64.92%17.87M	237.87%53.98M	29.19%347.03M	21.37%8.25M	61.92%10.83M	61.92%10.83M	87.73%15.98M	8.77%268.62M	--6.8M
Restricted cash	-22.84%21.87M	-22.84%21.87M	-28.46%18.08M	-37.94%17.21M	-71.84%30.57M	-82.90%28.34M	-82.90%28.34M	-81.32%25.27M	-77.58%27.73M	-21.94%108.55M
Other current assets	-15.13%95.21M	-15.13%95.21M	22.06%105.87M	-18.09%88.79M	-7.82%71.81M	54.82%112.18M	54.82%112.18M	-2.57%86.74M	-14.50%108.41M	11.75%77.91M
Total current assets	4.38%1.24B	4.38%1.24B	-2.88%1.27B	15.86%898.89M	-12.78%631.84M	-14.23%1.19B	-14.23%1.19B	-30.26%1.3B	-37.41%775.86M	-51.57%724.44M
Non current assets
Net PPE	4.40%593.31M	4.40%593.31M	4.59%531.63M	0.56%522.44M	0.61%544.08M	3.01%568.31M	3.01%568.31M	-2.96%508.31M	-3.25%519.55M	-1.99%540.76M
-Gross PPE	1.25%1.43B	1.25%1.43B	1.06%1.42B	-0.38%1.4B	-0.44%1.4B	0.38%1.41B	0.38%1.41B	-0.32%1.4B	-0.13%1.4B	-0.05%1.41B
-Accumulated depreciation	0.87%-838.81M	0.87%-838.81M	0.95%-884.32M	0.94%-872.95M	1.09%-857.92M	1.32%-846.18M	1.32%-846.18M	-1.25%-892.82M	-1.81%-881.23M	-1.20%-867.4M
Goodwill and other intangible assets	-0.30%1.05B	-0.30%1.05B	0.17%1.06B	-0.47%1.06B	-1.13%1.04B	-1.64%1.05B	-1.64%1.05B	-2.23%1.06B	-2.23%1.07B	-3.37%1.05B
-Goodwill	1.26%785.23M	1.26%785.23M	2.35%787.63M	3.17%789.07M	3.23%770.82M	1.98%775.45M	1.98%775.45M	0.67%769.56M	0.74%764.8M	-0.36%746.71M
-Other intangible assets	-4.67%264.1M	-4.67%264.1M	-5.53%277.22M	-9.62%275.23M	-11.85%267.51M	-10.53%277.04M	-10.53%277.04M	-9.10%293.45M	-8.97%304.54M	-10.07%303.48M
Non current deferred assets	28.51%271.66M	28.51%271.66M	27.05%287.81M	31.69%239.3M	28.32%248.64M	1.17%211.39M	1.17%211.39M	-4.34%226.53M	1.17%181.72M	8.28%193.76M
Other non current assets	23.72%65.04M	23.72%65.04M	11.21%63.68M	9.86%51.37M	-3.85%48.16M	-2.67%52.57M	-2.67%52.57M	-12.24%57.25M	-6.67%46.76M	-8.51%50.08M
Total non current assets	5.02%1.98B	5.02%1.98B	5.01%1.95B	3.30%1.88B	2.42%1.88B	0.00%1.88B	0.00%1.88B	-3.03%1.86B	-2.32%1.82B	-2.00%1.83B
Total assets	4.77%3.22B	4.77%3.22B	1.75%3.21B	7.06%2.78B	-1.88%2.51B	-6.02%3.07B	-6.02%3.07B	-16.48%3.16B	-16.35%2.59B	-24.01%2.56B
Liabilities
Current liabilities
Payables	9.95%474.66M	9.95%474.66M	15.05%598.83M	39.86%294.67M	-0.23%355.81M	-2.12%431.7M	-2.12%431.7M	-7.56%520.51M	-10.25%210.69M	14.39%356.61M
-accounts payable	-2.55%155.83M	-2.55%155.83M	4.54%247.11M	4.54%143.34M	-11.04%149.89M	-0.64%159.9M	-0.64%159.9M	4.73%236.39M	-12.01%137.12M	7.59%168.5M
-Total tax payable	17.30%318.83M	17.30%318.83M	23.79%351.72M	105.69%151.33M	9.46%205.92M	-2.97%271.8M	-2.97%271.8M	-15.78%284.12M	-6.78%73.57M	21.26%188.12M
Current accrued expenses	10.92%105.55M	10.92%105.55M	14.53%238.86M	-3.40%65.77M	-7.44%51.99M	-38.52%95.15M	-38.52%95.15M	-8.15%208.56M	8.90%68.09M	2.46%56.16M
Current debt and capital lease obligation	0.33%206.07M	0.33%206.07M	3.33%185.4M	0.59%185.42M	-0.91%195.69M	-0.73%205.39M	-0.73%205.39M	-73.87%179.42M	-73.26%184.34M	-1.83%197.49M
-Current capital lease obligation	0.33%206.07M	0.33%206.07M	3.33%185.4M	0.59%185.42M	-0.91%195.69M	-0.73%205.39M	-0.73%205.39M	-4.19%179.42M	-2.97%184.34M	-1.83%197.49M
Current deferred liabilities	-7.50%191.05M	-7.50%191.05M	----	----	----	5.32%206.54M	5.32%206.54M	----	----	-2.85%179.96M
Other current liabilities	----	----	6.46%220.47M	9.31%199.72M	--189.3M	----	----	--207.1M	--182.71M	----
Current liabilities	4.11%977.33M	4.11%977.33M	11.47%1.24B	15.45%745.59M	0.32%792.79M	-6.01%938.78M	-6.01%938.78M	-34.10%1.12B	-44.87%645.83M	4.95%790.22M
Non current liabilities
Long term debt and capital lease obligation	1.56%1.76B	1.56%1.76B	1.07%1.71B	9.92%2.5B	0.21%1.71B	0.81%1.73B	0.81%1.73B	-0.58%1.69B	15.01%2.27B	-22.46%1.71B
-Long term debt	0.14%1.49B	0.14%1.49B	0.14%1.49B	10.74%2.29B	0.14%1.49B	0.14%1.49B	0.14%1.49B	0.13%1.49B	17.44%2.07B	-25.05%1.49B
-Long term capital lease obligation	10.32%265.37M	10.32%265.37M	7.99%214.99M	1.62%208.73M	0.65%224.37M	5.12%240.54M	5.12%240.54M	-5.59%199.09M	-4.83%205.41M	0.78%222.91M
Non current deferred liabilities	10.01%291.06M	10.01%291.06M	8.53%277.96M	1.84%235.3M	15.82%265.62M	16.88%264.57M	16.88%264.57M	17.24%256.12M	-7.49%231.04M	-24.43%229.34M
Other non current liabilities	-3.70%103.36M	-3.70%103.36M	-14.07%116.06M	-19.89%69.28M	-11.32%83.65M	-8.00%107.33M	-8.00%107.33M	5.89%135.06M	15.52%86.48M	4.40%94.33M
Total non current liabilities	2.35%2.15B	2.35%2.15B	1.00%2.1B	8.20%2.8B	1.43%2.06B	2.07%2.1B	2.07%2.1B	1.73%2.08B	12.58%2.59B	-21.76%2.03B
Total liabilities	2.90%3.13B	2.90%3.13B	4.66%3.34B	9.65%3.55B	1.12%2.86B	-0.57%3.04B	-0.57%3.04B	-14.51%3.19B	-6.80%3.24B	-15.76%2.82B
Shareholders'equity
Share capital	-4.47%1.71M	-4.47%1.71M	-7.82%1.71M	-7.82%1.71M	-6.89%1.76M	-7.59%1.79M	-7.59%1.79M	-4.24%1.85M	-8.80%1.85M	-10.10%1.89M
-common stock	-4.47%1.71M	-4.47%1.71M	-7.82%1.71M	-7.82%1.71M	-6.89%1.76M	-7.59%1.79M	-7.59%1.79M	-4.24%1.85M	-8.80%1.85M	-10.10%1.89M
Retained earnings	126.00%12.65M	126.00%12.65M	-83.11%-200.3M	-19.44%-846.16M	-26.29%-393.62M	-140.43%-48.68M	-140.43%-48.68M	-92.61%-109.38M	-51.75%-708.44M	-316.91%-311.67M
Paid-in capital	-1.01%762.58M	-1.01%762.58M	-2.79%753.61M	-2.73%746.73M	-2.53%740.43M	-0.23%770.38M	-0.23%770.38M	0.96%775.27M	-0.39%767.68M	-1.43%759.63M
Less: Treasury stock	-2.57%637.51M	-2.57%637.51M	-3.24%638.49M	-3.25%638.48M	-2.33%645.44M	-1.05%654.33M	-1.05%654.33M	-0.67%659.85M	-1.37%659.9M	-1.57%660.84M
Gains losses not affecting retained earnings	-31.66%-48.85M	-31.66%-48.85M	-4.64%-46.34M	18.42%-36.45M	11.07%-48.01M	-71.40%-37.1M	-71.40%-37.1M	-1,053.75%-44.28M	-373.69%-44.68M	-386.88%-53.99M
Total stockholders'equity	182.54%90.59M	182.54%90.59M	-256.69%-129.81M	-20.07%-772.65M	-30.15%-344.88M	-84.85%32.06M	-84.85%32.06M	-181.13%-36.39M	-72.67%-643.48M	-1,806.50%-264.99M
Total equity	182.54%90.59M	182.54%90.59M	-256.69%-129.81M	-20.07%-772.65M	-30.15%-344.88M	-84.85%32.06M	-84.85%32.06M	-181.13%-36.39M	-72.67%-643.48M	-1,806.50%-264.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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