HRB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HR Block
HRB Stock  USD 42.61  0.97  2.23%   
HR Block's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HR Block's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1624
Market Capitalization
5.4 B
Enterprise Value Revenue
1.957
Revenue
3.8 B
We have found one hundred twenty available fundamental measures for HR Block, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of HR Block latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of January 4, 2026, Market Cap is expected to decline to about 3.8 B. In addition to that, Enterprise Value is expected to decline to about 4.1 B

HR Block Total Revenue

2.76 Billion

Check HR Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HR Block's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.2 M, Interest Expense of 130.8 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0237 or PTB Ratio of 78.16. HRB financial statements analysis is a perfect complement when working with HR Block Valuation or Volatility modules.
  
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Check out the analysis of HR Block Correlation against competitors.
For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.

HR Block Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.8 B3.5 B
Very volatile
Short and Long Term Debt Total2.4 B2.3 B1.7 B
Slightly volatile
Total Current Liabilities1.6 B1.5 B1.3 B
Pretty Stable
Property Plant And Equipment Net792.5 M754.7 M434 M
Slightly volatile
Cash923.1 M1.1 B1.4 B
Slightly volatile
Non Current Assets Total1.7 B2.4 B1.7 B
Slightly volatile
Non Currrent Assets Other16.2 M17 M94.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B1.4 B
Slightly volatile
Net Receivables54.4 M57.3 M152.5 M
Pretty Stable
Common Stock Shares Outstanding117.4 M123.6 M213.9 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.8 B3.5 B
Very volatile
Non Current Liabilities Total1.1 B2.2 B1.7 B
Slightly volatile
Other Current Assets98.9 M104.1 M142.1 M
Slightly volatile
Total Liabilities2.7 B3.7 B3 B
Slightly volatile
Total Current Assets2 B1.3 B1.8 B
Pretty Stable
Short Term Debt675.1 M643 M274.3 M
Slightly volatile
Intangible Assets372.1 M298.3 M323 M
Pretty Stable
Accounts Payable123.2 M129.6 M236.6 M
Slightly volatile
Good Will668.4 M922.4 M588.5 M
Slightly volatile
Short Term Investments9.6 M10.1 M128.3 M
Slightly volatile
Common Stock1.8 M1.9 M236.2 M
Slightly volatile
Inventory15.3 M16.1 M171.6 M
Slightly volatile
Current Deferred Revenue316.5 M171.9 M406.5 M
Slightly volatile
Long Term Debt1.4 B1 B2.3 B
Slightly volatile
Capital Lease Obligations521.1 M611.9 M502.8 M
Very volatile
Net Invested Capital1.6 B1.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross972 M1.7 B829.1 M
Slightly volatile
Short and Long Term Debt399.7 M314.9 M526.9 M
Slightly volatile
Capital Stock1.5 M1.5 M2.1 M
Slightly volatile
Non Current Liabilities Other90.9 M93.7 M116.9 M
Slightly volatile
Other Liabilities301.4 M334.7 M391.9 M
Slightly volatile
Other Assets298.8 M387.1 M238.9 M
Slightly volatile
Long Term Debt Total1.2 B1 B1.7 B
Slightly volatile
Capital Surpluse616.3 M690.3 M761.9 M
Slightly volatile
Cash And Equivalents854.9 M884.9 M1.3 B
Slightly volatile
Property Plant Equipment553.6 M754.7 M569.2 M
Very volatile
Common Stock Total Equity1.4 M1.6 M1.8 M
Slightly volatile

HR Block Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.2 M134.4 M134.9 M
Slightly volatile
Interest Expense130.8 M70.3 M79.8 M
Slightly volatile
Total Revenue2.8 B4.3 B3.1 B
Slightly volatile
Gross Profit1.5 B1.9 B1.3 B
Slightly volatile
Other Operating Expenses2.2 B3.4 B2.5 B
Slightly volatile
EBIT569 M988.4 M678.5 M
Slightly volatile
EBITDA694.2 M1.1 B813.4 M
Slightly volatile
Cost Of Revenue1.3 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses936.3 M974 M778.4 M
Pretty Stable
Selling General Administrative778.6 M762.2 M523.6 M
Slightly volatile
Selling And Marketing Expenses335.2 M329.2 M316.9 M
Pretty Stable
Interest Income63.6 M89.8 M37 M
Slightly volatile
Net Income From Continuing Ops536.5 M700.9 M248.2 M
Slightly volatile
Reconciled Depreciation111.7 M105.1 M151.8 M
Slightly volatile
Net Income Applicable To Common Shares525.8 M693.5 M264.8 M
Slightly volatile
Non Operating Income Net Other28.4 M31.9 M34.9 M
Slightly volatile
Research Development125.4 M137.1 M112 M
Slightly volatile

HR Block Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.3 M37.4 M24.7 M
Slightly volatile
Free Cash Flow389.5 M688.7 M495.9 M
Slightly volatile
Begin Period Cash Flow1 B1.2 B1.5 B
Pretty Stable
Depreciation133.4 M134.4 M135.8 M
Slightly volatile
Dividends Paid169.2 M226.9 M191.1 M
Pretty Stable
Capital Expenditures106.7 M94.3 M87.6 M
Pretty Stable
Total Cash From Operating Activities496.1 M783 M583.4 M
Slightly volatile
End Period Cash Flow1 B1.2 B1.4 B
Pretty Stable
Change To Netincome85.1 M70.1 M150.8 M
Slightly volatile
Cash Flows Other Operating36.2 M40.8 M44.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.251.9194
Very volatile
Dividend Yield0.02370.02420.0334
Very volatile
Days Sales Outstanding6.757.118.2535
Slightly volatile
Free Cash Flow Yield0.05080.07330.0811
Slightly volatile
Operating Cash Flow Per Share4.84.573.1585
Slightly volatile
Stock Based Compensation To Revenue0.00620.00780.0079
Slightly volatile
Capex To Depreciation1.060.810.7147
Slightly volatile
EV To Sales2.532.571.9649
Slightly volatile
Free Cash Flow Per Share4.224.022.7345
Slightly volatile
Inventory Turnover2.713.053.3311
Slightly volatile
Days Of Inventory On Hand86.196.87106
Slightly volatile
Payables Turnover13.6913.039.0807
Slightly volatile
Sales General And Administrative To Revenue0.110.09940.122
Slightly volatile
Research And Ddevelopement To Revenue0.02470.02850.0298
Slightly volatile
Capex To Revenue0.04660.02510.03
Slightly volatile
Cash Per Share6.946.616.949
Pretty Stable
POCF Ratio16.212.4213.1455
Slightly volatile
Capex To Operating Cash Flow0.130.140.214
Slightly volatile
PFCF Ratio13.4114.1225.2216
Slightly volatile
Days Payables Outstanding27.5328.9871.406
Slightly volatile
EV To Operating Cash Flow16.7814.1814.1934
Pretty Stable
EV To Free Cash Flow15.3116.1228.8878
Pretty Stable
Intangibles To Total Assets0.150.290.2545
Slightly volatile
Current Ratio1.721.031.6083
Very volatile
Receivables Turnover55.8653.232.8371
Slightly volatile
Graham Number6.267.48.8735
Pretty Stable
Capex Per Share0.580.550.424
Slightly volatile
Average Receivables571.4 M592.7 M523.7 M
Slightly volatile
Revenue Per Share26.5325.2716.5261
Slightly volatile
Interest Debt Per Share14.8414.139.4567
Slightly volatile
Debt To Assets0.590.560.4691
Slightly volatile
Enterprise Value Over EBITDA11.459.897.9028
Slightly volatile
Short Term Coverage Ratios1.661.75211
Pretty Stable
Operating Cycle6.757.118.2535
Slightly volatile
Days Of Payables Outstanding27.5328.9871.406
Slightly volatile
Price To Operating Cash Flows Ratio16.212.4213.1455
Slightly volatile
Price To Free Cash Flows Ratio13.4114.1225.2216
Slightly volatile
Effective Tax Rate0.330.20.4157
Very volatile
Long Term Debt To Capitalization0.880.840.7066
Slightly volatile
Total Debt To Capitalization0.910.860.7454
Slightly volatile
Quick Ratio1.711.031.6077
Very volatile
Dividend Paid And Capex Coverage Ratio1.432.192.0222
Slightly volatile
Net Income Per E B T0.540.70.7875
Pretty Stable
Cash Ratio0.570.681.2233
Very volatile
Operating Cash Flow Sales Ratio0.140.160.1771
Pretty Stable
Days Of Inventory Outstanding86.196.87106
Slightly volatile
Days Of Sales Outstanding6.757.118.2535
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.790.7642
Pretty Stable
Cash Flow Coverage Ratios0.370.390.4398
Pretty Stable
Fixed Asset Turnover10.736.598.889
Slightly volatile
Capital Expenditure Coverage Ratio4.227.476.8586
Slightly volatile
Price Cash Flow Ratio16.212.4213.1455
Slightly volatile
Enterprise Value Multiple11.459.897.9028
Slightly volatile
Debt Ratio0.590.560.4691
Slightly volatile
Cash Flow To Debt Ratio0.370.390.4398
Pretty Stable
Price Sales Ratio2.482.251.9194
Very volatile
Asset Turnover0.941.330.9571
Slightly volatile
Gross Profit Margin0.650.510.4405
Slightly volatile

HR Block Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B6.6 B4.4 B
Slightly volatile
Enterprise Value4.1 B7.6 B7.7 B
Pretty Stable

HRB Fundamental Market Drivers

Forward Price Earnings9.1743
Cash And Short Term Investments983.3 M

HRB Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About HR Block Financial Statements

HR Block stakeholders use historical fundamental indicators, such as HR Block's revenue or net income, to determine how well the company is positioned to perform in the future. Although HR Block investors may analyze each financial statement separately, they are all interrelated. For example, changes in HR Block's assets and liabilities are reflected in the revenues and expenses on HR Block's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HR Block. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171.9 M316.5 M
Total Revenue4.3 B2.8 B
Cost Of Revenue2.4 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 25.27  26.53 
Ebit Per Revenue 0.20  0.14 

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When determining whether HR Block offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HR Block's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hr Block Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hr Block Stock:
How To Invest In HRB
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Is HRB Stock a good investment?
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What is HR Block's Net Worth?
Details
Largest Diversified Consumer Services Companies
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Largest Consumer Services Companies
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Check out the analysis of HR Block Correlation against competitors.
For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HR Block. If investors know HRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HR Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
1.545
Earnings Share
4.39
Revenue Per Share
28.206
Quarterly Revenue Growth
0.05
The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HR Block's market value can be influenced by many factors that don't directly affect HR Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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