Cash flow H&R Block, Inc.

Stocks

HRB

US0936711052

Personal Services

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05-21	Wall St indexes end slightly higher as investors focus on Mideast peace hopes	RE
05-06	H&R Block, Inc., Q3 2026 Earnings Call, May 06, 2026

157a259cecdac4c0766e7e6b5498ee09.vw5QMVf0CEFGVpOheaReZX8xrKyfOt4i9xb4ioPjbI0.xVg5Y3qrODYzAPTlDMA4Bgx69e-vQKlxmFi1wK6RONfQTTsCGoNuLBMS1g

Published financial data: H&R BLOCK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.8B	3.46B	3.47B	3.61B	3.76B
Total Revenues	2.8B	3.46B	3.47B	3.61B	3.76B
Cost of Goods Sold, Total	1.4B	1.88B	1.92B	1.99B	2.09B
Gross Profit	1.4B	1.58B	1.55B	1.62B	1.67B
Selling General & Admin Expenses, Total	594M	837M	800M	814M	847M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	594M	837M	800M	814M	847M
Operating Income	806M	745M	749M	805M	828M
Interest Expense, Total	-84.19M	-88.28M	-72.98M	-79.08M	-78.11M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-84.19M	-88.28M	-72.98M	-79.08M	-78.11M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	4.03M	2.45M	35.49M	36.12M	31.55M
EBT, Excl. Unusual Items	726M	659M	711M	762M	781M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	726M	659M	711M	762M	781M
Income Tax Expense	179M	98.42M	149M	164M	172M
Earnings From Continuing Operations	547M	561M	562M	598M	609M
Earnings Of Discontinued Operations	-9.05M	-6.97M	-8.1M	-2.65M	-3.68M
Net Income to Company	538M	554M	554M	595M	606M
Net Income - (IS)	538M	554M	554M	595M	606M
Preferred Dividend and Other Adjustments	2.41M	2.47M	2.27M	2.39M	2.77M
Net Income to Common Incl Extra Items	535M	551M	551M	593M	603M
Net Income to Common Excl. Extra Items	544M	558M	560M	596M	607M
Per Share Items
Net EPS - Basic	2.95	3.27	3.58	4.18	4.45
Basic EPS - Continuing Operations	3	3.31	3.63	4.2	4.47
Basic Weighted Average Shares Outstanding	181M	169M	154M	142M	136M
Net EPS - Diluted	2.89	3.22	3.51	4.12	4.39
Diluted EPS - Continuing Operations	2.94	3.26	3.56	4.14	4.42
Diluted Weighted Average Shares Outstanding	185M	171M	157M	144M	137M
Normalized Basic EPS	2.5	2.44	2.89	3.36	3.6
Normalized Diluted EPS	2.45	2.4	2.83	3.31	3.56
Dividend Per Share	1.62	1.08	1.16	1.28	1.5
Payout Ratio	33.41	33.68	32.13	30.2	32.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	954M	887M	879M	927M	945M
EBITA	889M	822M	821M	866M	876M
EBIT	806M	745M	749M	805M	828M
EBITDAR	210M	1.2B	1.2B	1.26B	1.28B
Total Revenues (As Reported)	2.8B	3.46B	3.47B	3.61B	3.76B
Effective Tax Rate - (Ratio)	24.69	14.93	21.01	21.56	22.01
Current Domestic Taxes	73.84M	146M	116M	201M	174M
Current Foreign Taxes	-8.89M	8.96M	18.21M	18.24M	21.69M
Total Current Taxes	64.95M	155M	135M	220M	196M
Deferred Domestic Taxes	131M	-60.5M	25.23M	-71.19M	-57.11M
Deferred Foreign Taxes	-16.25M	3.54M	-10.48M	15.95M	33.36M
Total Deferred Taxes	114M	-56.96M	14.74M	-55.24M	-23.75M
Normalized Net Income	454M	412M	445M	476M	488M
Supplemental Operating Expense Items
Marketing Expenses	11.87M	284M	286M	278M	286M
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	80.77M	97.93M	103M	109M	119M
Net Rental Expense, Total	51.11M	312M	323M	330M	336M
Imputed Operating Lease Interest Expense	119M	101M	97.61M	107M	105M
Imputed Operating Lease Depreciation	295M	211M	225M	223M	231M
Stock-Based Comp., Other (Total)	28.2M	34.25M	31.33M	34.28M	32.5M
Total Stock-Based Compensation	28.2M	34.25M	31.33M	34.28M	32.5M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.43B	885M	987M	1.05B	983M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.43B	885M	987M	1.05B	983M
Accounts Receivable, Total	73.27M	44.34M	42.77M	53.09M	47.95M
Other Receivables	347M	217M	53.13M	15.99M	15.67M
Total Receivables	420M	261M	95.9M	69.08M	63.62M
Prepaid Expenses	76.41M	72.46M	76.27M	95.21M	95.79M
Restricted Cash	150M	166M	28.34M	21.87M	19.86M
Total Current Assets	2.08B	1.38B	1.19B	1.24B	1.16B
Gross Property Plant And Equipment	1.43B	1.41B	1.41B	1.43B	1.49B
Accumulated Depreciation	-843M	-857M	-846M	-839M	-829M
Net Property Plant And Equipment	585M	552M	568M	593M	656M
Goodwill	755M	760M	775M	785M	802M
Other Intangibles, Total	351M	310M	277M	264M	259M
Accounts Receivable Long-Term	40.24M	33.69M	33.53M	43.4M	46.52M
Deferred Tax Assets Long-Term	182M	209M	211M	272M	318M
Other Long-Term Assets, Total	21.03M	20.32M	19.04M	21.65M	19.39M
Total Assets	4.01B	3.27B	3.07B	3.22B	3.26B
Liabilities
Accounts Payable, Total	161M	157M	156M	146M	142M
Accrued Expenses, Total	169M	155M	95.15M	106M	107M
Short-term Borrowings	1.4M	2.7M	3.3M	-	-
Current Portion of Long-Term Debt	-	-	-	-	350M
Current Portion of Leases	214M	207M	205M	206M	209M
Current Income Taxes Payable	239M	280M	272M	319M	296M
Unearned Revenue Current, Total	28.3M	128M	125M	115M	110M
Other Current Liabilities	169M	69.51M	81.64M	86.35M	84.25M
Total Current Liabilities	982M	999M	939M	977M	1.3B
Long-Term Debt	1.98B	1.49B	1.49B	1.49B	1.14B
Long-Term Leases	245M	229M	241M	265M	323M
Unearned Revenue Non Current	114M	70.99M	67.36M	63.31M	104M
Deferred Tax Liability Non Current	36.44M	-	3.94M	-	-
Other Non Current Liabilities	265M	272M	301M	331M	306M
Total Liabilities	3.63B	3.06B	3.04B	3.13B	3.18B
Common Stock, Total	2.17M	1.94M	1.79M	1.71M	1.64M
Additional Paid In Capital	779M	772M	770M	763M	767M
Retained Earnings	287M	120M	-48.68M	12.65M	12.06M
Treasury Stock	-680M	-661M	-654M	-638M	-644M
Comprehensive Income and Other	88K	-21.64M	-37.1M	-48.84M	-47.76M
Total Common Equity	388M	212M	32.06M	90.59M	88.9M
Total Equity	388M	212M	32.06M	90.59M	88.9M
Total Liabilities And Equity	4.01B	3.27B	3.07B	3.22B	3.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	178M	160M	147M	140M	134M
ECS Total Common Shares Outstanding	182M	160M	146M	140M	134M
Book Value / Share	2.13	1.32	0.22	0.65	0.66
Tangible Book Value	-718M	-858M	-1.02B	-959M	-973M
Tangible Book Value Per Share	-3.95	-5.37	-6.98	-6.87	-7.26
Total Debt	2.44B	1.93B	1.94B	1.96B	2.03B
Net Debt	1.01B	1.04B	951M	909M	1.04B
Debt Equivalent Oper. Leases	3.31B	2.5B	2.58B	2.64B	2.69B
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	3.6K	3.8K	4K	4.2K	4.3K
Accumulated Allowance for Doubtful Accounts (Supple)	77.52M	65.35M	55.5M	61.18M	55.78M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	538M	554M	554M	595M	606M
Depreciation & Amortization - CF	64.72M	64.68M	58.5M	60.68M	69.13M
Amortization of Goodwill and Intangible Assets - (CF)	82.8M	77.5M	72M	61.1M	47.7M
Depreciation & Amortization, Total	148M	142M	131M	122M	117M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	28.2M	34.25M	31.33M	34.28M	32.5M
Provision and Write-off of Bad Debts	27.7M	66.81M	52.29M	82.57M	65.19M
Other Operating Activities, Total	138M	-53.35M	49.58M	-40.94M	-34.61M
Change In Accounts Receivable	651M	-37.89M	-57.24M	-108M	-62.25M
Change In Accounts Payable	-1.12B	-19.64M	-67.63M	-4.66M	-23.01M
Change in Unearned Revenues	-94.85M	7.34M	-4.77M	-28.51M	-1.58M
Change In Income Taxes	-261M	119M	144M	75.44M	-20.61M
Change in Other Net Operating Assets	156M	-3.54M	-10.08M	-6.03M	2.64M
Cash from Operations	209M	809M	822M	721M	681M
Capital Expenditure	-31.13M	-61.96M	-69.7M	-63.68M	-82.03M
Cash Acquisitions	-5.08M	-35.92M	-48.25M	-43.36M	-35.52M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	50.99M	12.43M	5.72M	6.04M	2.08M
Other Investing Activities, Total	7.36M	8.9M	10.84M	7.14M	10.1M
Cash from Investing	22.15M	-76.54M	-101M	-93.86M	-105M
Short Term Debt Issued, Total	-	-	-	1.02B	1.95B
Long-Term Debt Issued, Total	494M	705M	970M	-	-
Total Debt Issued	2.97B	705M	970M	1.02B	1.95B
Short Term Debt Repaid, Total	-	-	-	-1.02B	-1.95B
Long-Term Debt Repaid, Total	-3.92B	-1.2B	-970M	-	-
Total Debt Repaid	-3.92B	-1.2B	-970M	-1.02B	-1.95B
Issuance of Common Stock	1.85M	6.33M	3.38M	-	-
Repurchase of Common Stock	-27.8M	-563M	-569M	-380M	-437M
Common Dividends Paid	-195M	-186M	-178M	-180M	-197M
Common & Preferred Stock Dividends Paid	-195M	-186M	-178M	-180M	-197M
Other Financing Activities, Total	-33.5M	-14.03M	-7.5M	-4.97M	-12.98M
Cash from Financing	2.91B	-1.26B	-751M	-564M	-647M
Foreign Exchange Rate Adjustments	-10.8M	-8.1M	-4.86M	-2.81M	-121K
Net Change in Cash	3.13B	-533M	-35.4M	59.88M	-72.05M
Supplemental Items
Cash Interest Paid	85.9M	81.96M	69.55M	75.69M	74.64M
Cash Income Tax Paid (Refund)	313M	31.69M	-45.54M	131M	227M
Levered Free Cash Flow	444M	694M	754M	598M	511M
Unlevered Free Cash Flow	511M	749M	800M	648M	560M
Change In Net Working Capital	102M	-169M	-240M	-52.23M	24.86M
Net Debt Issued / Repaid	2.97B	-500M	0	0	0

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.97	12.78	14.76	16	15.96
Return on Total Capital	15.07	18.74	22.79	25.04	24.84
Return On Equity %	278.77	186.98	461.07	975.01	679.09
Return on Common Equity	277.63	186.16	459.2	971.11	676
Margin Analysis
Gross Profit Margin %	50.06	45.68	44.6	44.84	44.53
SG&A Margin	21.24	24.17	23.04	22.53	22.52
EBITDA Margin %	34.1	25.61	25.32	25.68	25.12
EBITA Margin %	31.79	23.75	23.64	24	23.28
EBIT Margin %	28.82	21.51	21.56	22.3	22.01
Income From Continuing Operations Margin %	19.55	16.19	16.18	16.56	16.2
Net Income Margin %	19.23	15.99	15.95	16.49	16.11
Net Avail. For Common Margin %	19.46	16.12	16.11	16.5	16.13
Normalized Net Income Margin	16.22	11.89	12.8	13.2	12.99
Levered Free Cash Flow Margin	13.01	20.03	21.72	16.58	13.59
Unlevered Free Cash Flow Margin	14.97	21.62	23.04	17.95	14.89
Asset Turnover
Asset Turnover	0.78	0.95	1.1	1.15	1.16
Fixed Assets Turnover	5.4	6.09	6.2	6.22	6.02
Receivables Turnover (Average Receivables)	23.19	58.9	79.73	75.33	74.45
Short Term Liquidity
Current Ratio	2.12	1.39	1.26	1.27	0.9
Quick Ratio	1.89	1.15	1.15	1.15	0.81
Operating Cash Flow to Current Liabilities	0.21	0.81	0.88	0.74	0.52
Days Sales Outstanding (Average Receivables)	15.74	6.2	4.58	4.86	4.9
Average Days Payable Outstanding	37.25	30.83	29.69	27.77	25.78
Long Term Solvency
Total Debt/Equity	629.86	909.74	6.04K	2.17K	2.28K
Total Debt / Total Capital	86.3	90.1	98.37	95.59	95.8
LT Debt/Equity	574.31	810.7	5.39K	1.94K	1.65K
Long-Term Debt / Total Capital	78.69	80.29	87.78	85.55	69.35
Total Liabilities / Total Assets	90.33	93.53	98.96	97.19	97.28
EBIT / Interest Expense	9.57	8.44	10.26	10.18	10.6
EBITDA / Interest Expense	16.23	13.58	16.47	15.9	16.4
(EBITDA - Capex) / Interest Expense	15.86	12.88	15.52	15.09	15.35
Total Debt / EBITDA	1.79	1.61	1.61	1.56	1.58
Net Debt / EBITDA	0.74	0.87	0.79	0.72	0.81
Total Debt / (EBITDA - Capex)	1.83	1.69	1.71	1.64	1.69
Net Debt / (EBITDA - Capex)	0.76	0.91	0.84	0.76	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.33	23.84	0.26	3.98	4.17
Gross Profit, 1 Yr. Growth %	69.49	13	-2.1	4.52	3.47
EBITDA, 1 Yr. Growth %	162.74	-6.98	-0.89	5.44	1.91
EBITA, 1 Yr. Growth %	219.87	-7.48	-0.21	5.57	1.07
EBIT, 1 Yr. Growth %	320.37	-7.6	0.51	7.56	2.82
Earnings From Cont. Operations, 1 Yr. Growth %	9.49K	2.55	0.21	6.44	1.92
Net Income, 1 Yr. Growth %	-7.86K	2.98	0	7.52	1.76
Normalized Net Income, 1 Yr. Growth %	551.62	-9.22	7.91	7.19	2.5
Diluted EPS Before Extra, 1 Yr. Growth %	10.99K	10.88	9.2	16.29	6.76
Accounts Receivable, 1 Yr. Growth %	49.84	-39.49	-3.54	24.13	-9.67
Net Property, Plant and Equip., 1 Yr. Growth %	-13.76	-5.71	3.01	4.4	10.61
Total Assets, 1 Yr. Growth %	-28.53	-18.56	-6.02	4.77	1.4
Tangible Book Value, 1 Yr. Growth %	-27.52	19.63	18.87	-6.05	1.44
Common Equity, 1 Yr. Growth %	396.05	-45.46	-84.85	182.54	-1.87
Cash From Operations, 1 Yr. Growth %	474.45	286.94	1.65	-12.29	-5.55
Capital Expenditures, 1 Yr. Growth %	-35.37	99.03	12.5	-8.64	28.83
Levered Free Cash Flow, 1 Yr. Growth %	-2.33K	-	8.72	-21	-14.6
Unlevered Free Cash Flow, 1 Yr. Growth %	1.17K	-	6.8	-19.33	-13.58
Dividend Per Share, 1 Yr. Growth %	0	-33.33	7.41	10.34	17.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.03	-	11.43	2.1	4.08
Gross Profit, 2 Yr. CAGR %	8.39	-	5.18	1.16	3.99
EBITDA, 2 Yr. CAGR %	8.81	-	-3.98	2.23	3.66
EBITA, 2 Yr. CAGR %	11.27	-	-3.91	2.64	3.29
EBIT, 2 Yr. CAGR %	11.8	-	-3.63	3.97	5.16
Earnings From Cont. Operations, 2 Yr. CAGR %	15.13	-	1.37	3.27	4.15
Net Income, 2 Yr. CAGR %	17.55	-	1.48	3.69	4.6
Normalized Net Income, 2 Yr. CAGR %	10.76	-	-1.02	7.55	4.82
Diluted EPS Before Extra, 2 Yr. CAGR %	20.27	-	10.04	12.69	11.43
Accounts Receivable, 2 Yr. CAGR %	19.43	-	-23.6	9.42	5.89
Net Property, Plant and Equip., 2 Yr. CAGR %	66.18	-	-1.45	3.7	7.46
Total Assets, 2 Yr. CAGR %	5.22	-	-12.52	-0.77	3.07
Tangible Book Value, 2 Yr. CAGR %	54.44	-	19.25	5.68	-2.37
Common Equity, 2 Yr. CAGR %	-19.33	-	-71.26	-34.57	66.51
Cash From Operations, 2 Yr. CAGR %	1.59	-	98.32	-5.58	-8.98
Capital Expenditures, 2 Yr. CAGR %	-25.65	-	49.64	1.38	8.49
Levered Free Cash Flow, 2 Yr. CAGR %	0.74	-	-	-7.12	-17.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.9	-	-	-6.99	-16.51
Dividend Per Share, 2 Yr. CAGR %	1.98	-	-15.38	8.87	13.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.61	-	-	8.89	2.79
Gross Profit, 3 Yr. CAGR %	3.44	-	-	4.96	1.92
EBITDA, 3 Yr. CAGR %	-0.32	-	-	-0.94	2.12
EBITA, 3 Yr. CAGR %	0.84	-	-	-0.85	2.11
EBIT, 3 Yr. CAGR %	0.77	-	-	-0.04	3.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.99	-	-	3.03	2.82
Net Income, 3 Yr. CAGR %	-1.62	-	-	3.45	3.04
Normalized Net Income, 3 Yr. CAGR %	0	-	-	1.64	5.84
Diluted EPS Before Extra, 3 Yr. CAGR %	1.43	-	-	12.09	10.68
Accounts Receivable, 3 Yr. CAGR %	10.47	-	-	-10.18	2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	36.19	-	-	0.46	5.96
Total Assets, 3 Yr. CAGR %	5.17	-	-	-7.1	-0.05
Tangible Book Value, 3 Yr. CAGR %	16.18	-	-	10.14	4.25
Common Equity, 3 Yr. CAGR %	-3.63	-	-	-38.43	-25.11
Cash From Operations, 3 Yr. CAGR %	-9.7	-	-	51.1	-5.57
Capital Expenditures, 3 Yr. CAGR %	-18.79	-	-	26.94	9.81
Levered Free Cash Flow, 3 Yr. CAGR %	2.25	-	-	-	-9.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.73	-	-	-	-9.24
Dividend Per Share, 3 Yr. CAGR %	2.7	-	-	-7.55	11.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.36	-	-	-	-
Gross Profit, 5 Yr. CAGR %	3.05	-	-	-	-
EBITDA, 5 Yr. CAGR %	2.81	-	-	-	-
EBITA, 5 Yr. CAGR %	3.86	-	-	-	-
EBIT, 5 Yr. CAGR %	3.98	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	9	-	-	-	-
Net Income, 5 Yr. CAGR %	9.3	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	3.18	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	15.24	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	6.81	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14.82	-	-	-	-
Total Assets, 5 Yr. CAGR %	5.11	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-2.79	-	-	-	-
Common Equity, 5 Yr. CAGR %	72.45	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	2.82	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-11.98	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	15.38	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.02	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	5.39	-	-	-	-