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H&R Block (HRB)
NYSE:HRB
US Market
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H&R Block (HRB) Financial Statements

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H&R Block Financial Overview

H&R Block's market cap is currently $6.74B. The company's EPS TTM is $2.27; its P/E ratio is 11.81; and it has a dividend yield of 2.99%. H&R Block is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is $-1.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.76B$ 3.61B$ 3.47B$ 3.46B$ 3.41B
Gross Profit$ 1.67B$ 1.62B$ 1.55B$ 1.58B$ 1.57B
Operating Income$ 827.97M$ 805.28M$ 748.70M$ 744.90M$ 769.63M
EBITDA$ 976.34M$ 963.19M$ 914.69M$ 889.53M$ 932.46M
Net Income$ 605.77M$ 595.32M$ 553.70M$ 553.67M$ 583.79M
Balance Sheet
Cash & Short-Term Investments$ 983.28M$ 1.08B$ 1.02B$ 1.05B$ 1.06B
Total Assets$ 3.26B$ 3.22B$ 3.07B$ 3.27B$ 3.65B
Total Debt$ 2.03B$ 1.96B$ 1.93B$ 1.92B$ 1.94B
Net Debt$ 1.04B$ 887.35M$ 919.59M$ 871.88M$ 876.14M
Total Liabilities$ 3.18B$ 3.13B$ 3.04B$ 3.06B$ 3.30B
Stockholders' Equity$ 88.90M$ 90.59M$ 32.06M$ 211.63M$ 352.40M
Cash Flow
Free Cash Flow$ 598.85M$ 657.18M$ 752.14M$ 746.58M$ 573.14M
Operating Cash Flow$ 680.88M$ 720.86M$ 821.84M$ 808.54M$ 625.93M
Investing Cash Flow$ -105.37M$ -93.86M$ -101.39M$ -76.54M$ -45.52M
Financing Cash Flow$ -647.44M$ -564.31M$ -750.99M$ -1.26B$ -2.41B
Currency in USD

H&R Block Earnings and Revenue History

H&R Block Debt to Assets

H&R Block Cash Flow

H&R Block Forecast EPS vs Actual EPS

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