US Stock MarketDetailed Quotes

HRB H&R Block

Watchlist

58.150
-0.960-1.62%

Close Dec 3 16:00 ET

7.97BMarket Cap14.54P/E (TTM)

H&R Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.61%415.86M

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

-Cash and cash equivalents

-2.61%415.86M

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

Receivables

-42.63%54.05M

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

-Loans receivable

-0.68%11.13M

-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

-Taxes receivable

-72.26%14.9M

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

-Other receivables

-4.34%28.02M

-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

Prepaid assets

92.40%15.88M

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

Restricted cash

-24.25%23.16M

-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

Other current assets

42.95%102.66M

-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

Total current assets

-3.20%611.6M

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

Non current assets

Net PPE

3.39%562.52M

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

-Gross PPE

0.06%1.4B

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

-Accumulated depreciation

2.05%-840.34M

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

Goodwill and other intangible assets

0.95%1.05B

-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

-Goodwill

2.77%792.2M

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

-Other intangible assets

-4.28%256.05M

-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

Non current deferred assets

5.12%261.38M

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

Other non current assets

37.49%66.21M

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

Total non current assets

3.15%1.94B

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

Total assets

1.55%2.55B

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

Liabilities

Current liabilities

Payables

3.17%367.09M

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

-accounts payable

7.82%161.62M

-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

-Total tax payable

-0.22%205.47M

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

Current accrued expenses

12.13%58.29M

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

Current debt and capital lease obligation

-3.20%189.43M

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

-Current capital lease obligation

-3.20%189.43M

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

Current deferred liabilities

--181.07M

-7.50%191.05M

----

5.32%206.54M

----

Other current liabilities

----

6.46%220.47M

9.31%199.72M

--189.3M

----

--207.1M

--182.71M

Current liabilities

0.39%795.89M

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

Non current liabilities

Long term debt and capital lease obligation

1.45%1.74B

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

-Long term debt

0.14%1.49B

10.74%2.29B

0.14%1.49B

0.13%1.49B

17.44%2.07B

-Long term capital lease obligation

10.12%247.06M

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

Non current deferred liabilities

11.58%296.37M

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

Other non current liabilities

4.12%87.09M

-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

Total non current liabilities

2.86%2.12B

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

Total liabilities

2.17%2.92B

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

Shareholders'equity

Share capital

-4.61%1.68M

-4.47%1.71M

-7.82%1.71M

-6.89%1.76M

-7.59%1.79M

-4.24%1.85M

-8.80%1.85M

-common stock

-4.61%1.68M

-4.47%1.71M

-7.82%1.71M

-6.89%1.76M

-7.59%1.79M

-4.24%1.85M

-8.80%1.85M

Retained earnings

-7.86%-424.55M

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

Paid-in capital

0.49%744.08M

-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

Less: Treasury stock

0.17%646.54M

-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

Gains losses not affecting retained earnings

11.01%-42.73M

-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

Total stockholders'equity

-6.72%-368.07M

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

Total equity

-6.72%-368.07M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.61%415.86M	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
-Cash and cash equivalents	-2.61%415.86M	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
Receivables	-42.63%54.05M	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
-Loans receivable	-0.68%11.13M	-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
-Taxes receivable	-72.26%14.9M	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
-Other receivables	-4.34%28.02M	-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
Prepaid assets	92.40%15.88M	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
Restricted cash	-24.25%23.16M	-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
Other current assets	42.95%102.66M	-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
Total current assets	-3.20%611.6M	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
Non current assets
Net PPE	3.39%562.52M	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
-Gross PPE	0.06%1.4B	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
-Accumulated depreciation	2.05%-840.34M	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
Goodwill and other intangible assets	0.95%1.05B	-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
-Goodwill	2.77%792.2M	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
-Other intangible assets	-4.28%256.05M	-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
Non current deferred assets	5.12%261.38M	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
Other non current assets	37.49%66.21M	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
Total non current assets	3.15%1.94B	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
Total assets	1.55%2.55B	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
Liabilities
Current liabilities
Payables	3.17%367.09M	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
-accounts payable	7.82%161.62M	-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
-Total tax payable	-0.22%205.47M	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
Current accrued expenses	12.13%58.29M	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
Current debt and capital lease obligation	-3.20%189.43M	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
-Current capital lease obligation	-3.20%189.43M	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
Current deferred liabilities	--181.07M	-7.50%191.05M	-7.50%191.05M	----	----	----	5.32%206.54M	5.32%206.54M	----	----
Other current liabilities	----	----	----	6.46%220.47M	9.31%199.72M	--189.3M	----	----	--207.1M	--182.71M
Current liabilities	0.39%795.89M	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
Non current liabilities
Long term debt and capital lease obligation	1.45%1.74B	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
-Long term debt	0.14%1.49B	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
-Long term capital lease obligation	10.12%247.06M	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
Non current deferred liabilities	11.58%296.37M	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
Other non current liabilities	4.12%87.09M	-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
Total non current liabilities	2.86%2.12B	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
Total liabilities	2.17%2.92B	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
Shareholders'equity
Share capital	-4.61%1.68M	-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
-common stock	-4.61%1.68M	-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
Retained earnings	-7.86%-424.55M	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
Paid-in capital	0.49%744.08M	-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
Less: Treasury stock	0.17%646.54M	-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
Gains losses not affecting retained earnings	11.01%-42.73M	-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
Total stockholders'equity	-6.72%-368.07M	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
Total equity	-6.72%-368.07M	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
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	--	--	--

Heat List

Overall

No Data