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H&R Block (HRB)
NYSE:HRB
Holding HRB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.81M | $ 1.06B | $ 2.18B | $ 179.08M | $ 1.03B |
| Gross Profit | $ -75.77M | $ 556.26M | $ 1.26B | $ -120.74M | $ 551.39M |
| EBIT | $ -216.41M | $ 365.97M | $ 933.43M | $ -261.51M | $ 390.98M |
| EBITDA | $ -187.58M | $ 396.75M | $ 964.10M | $ -231.40M | $ 422.82M |
| Net Income Common Stockholders | $ -172.58M | $ 257.82M | $ 690.74M | $ -189.75M | $ 302.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.86M | $ 1.05B | $ 794.62M | $ 321.01M | $ 986.98M |
| Total Assets | $ 2.55B | $ 3.22B | $ 3.21B | $ 2.78B | $ 3.07B |
| Total Debt | $ 1.93B | $ 1.96B | $ 1.89B | $ 2.68B | $ 1.93B |
| Net Debt | $ 1.51B | $ 909.21M | $ 1.10B | $ 2.36B | $ 947.93M |
| Total Liabilities | $ 2.92B | $ 3.13B | $ 3.34B | $ 3.55B | $ 3.04B |
| Stockholders Equity | $ -368.06M | $ 90.59M | $ -129.81M | $ -772.65M | $ 32.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -347.32M | $ 290.75M | $ 1.34B | $ -626.97M | $ 310.42M |
| Operating Cash Flow | $ -328.58M | $ 300.60M | $ 1.36B | $ -607.18M | $ 323.45M |
| Investing Cash Flow | $ -26.39M | $ 5.79M | $ -28.60M | $ -47.16M | $ -102.00K |
| Financing Cash Flow | $ -284.45M | $ -43.81M | $ -855.95M | $ 530.65M | $ -245.41M |