H&R Block, Inc. (HRB) Financials
HRB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 3.2 billion | 3.1 billion |
March 31, 2024 | 3.2 billion | 3.3 billion |
Dec. 31, 2023 | 2.8 billion | 3.5 billion |
Sept. 30, 2023 | 2.5 billion | 2.9 billion |
HRB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 290.7 million | 9.0 million |
March 31, 2024 | 1.3 billion | 7.8 million |
Dec. 31, 2023 | -627.0 million | 10.0 million |
Sept. 30, 2023 | -347.9 million | 7.6 million |
HRB Net Income
Date | Net Income |
---|---|
June 30, 2024 | 257.8 million |
March 31, 2024 | 688.8 million |
Dec. 31, 2023 | -189.3 million |
Sept. 30, 2023 | -163.5 million |
HRB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | - | - | 471.4 million |
March 31, 2024 | 812.7 million | 1.5 billion | 215.0 million |
Dec. 31, 2023 | 338.2 million | 2.3 billion | 208.7 million |
Sept. 30, 2023 | 427.0 million | 1.7 billion | 420.1 million |
HRB Shares Outstanding
HRB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 9.8 million | - | 205.4 million | - |
March 31, 2024 | 21.1 million | - | 319.3 million | - |
Dec. 31, 2023 | 19.8 million | 27.3 million | 141.3 million | - |
Sept. 30, 2023 | 12.9 million | - | 104.8 million | 5.5 million |
HRB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 1.1 billion | 506.4 million |
March 31, 2024 | 2.2 billion | 926.0 million |
Dec. 31, 2023 | 179.1 million | 299.8 million |
Sept. 30, 2023 | 183.8 million | 169.8 million |
HRB Revenue by Segment
HRB
List: Challengers
Price: $62.48
Dividend Yield: 0.02%
Forward Dividend Yield: 2.40%
Payout Ratio: 36.23%
Dividend Per Share: 1.50 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 15.30
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 831666
Ebitda: -170.2 millionMarket Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 8.05%
DGR5: 5.60%
DGR10: 5.32%
DGR20: 6.63%