H&R Block's market cap is currently $7.02B. The company's EPS TTM is $3.632; its P/E ratio is 14.43; and it has a dividend yield of 2.65%. H&R Block is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $5.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 3.61B	$ 3.47B	$ 3.46B	$ 3.41B	$ 2.64B
Gross Profit	$ 1.62B	$ 2.14B	$ 2.16B	$ 1.57B	$ 927.44M
Operating Income	$ 805.28M	$ 784.19M	$ 747.35M	$ 775.61M	$ 198.72M
EBITDA	$ 963.19M	$ 914.69M	$ 889.53M	$ 932.46M	$ 368.26M
Net Income	$ 595.32M	$ 553.70M	$ 553.67M	$ 583.79M	$ -7.53M
Balance Sheet
Cash & Short-Term Investments	$ 1.05B	$ 986.98M	$ 885.01M	$ 934.25M	$ 2.66B
Total Assets	$ 3.22B	$ 3.07B	$ 3.27B	$ 3.65B	$ 5.11B
Total Debt	$ 1.49B	$ 1.93B	$ 1.92B	$ 1.94B	$ 4.00B
Net Debt	$ 437.77M	$ 947.93M	$ 1.04B	$ 1.00B	$ 1.34B
Total Liabilities	$ 3.13B	$ 3.04B	$ 3.06B	$ 3.30B	$ 5.04B
Stockholders' Equity	$ 90.59M	$ 32.06M	$ 211.63M	$ 352.40M	$ 71.04M
Cash Flow
Free Cash Flow	$ 657.18M	$ 752.14M	$ 746.58M	$ 573.14M	$ 27.28M
Operating Cash Flow	$ 720.86M	$ 821.84M	$ 808.54M	$ 625.93M	$ 108.96M
Investing Cash Flow	$ -93.86M	$ -101.39M	$ -76.54M	$ -45.52M	$ -470.23M
Financing Cash Flow	$ -564.31M	$ -750.99M	$ -1.26B	$ -2.41B	$ 1.53B

Currency in USD

H&R Block Earnings and Revenue History

Income Statement >

H&R Block Debt to Assets

Balance Sheet >

H&R Block Cash Flow

Cash Flow >

H&R Block Forecast EPS vs Actual EPS

Earnings >

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