H&R Block, Inc. (HRB) Financials

HRB Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2024 139.6 million
March 31, 2024 141.5 million
Dec. 31, 2023 142.3 million
Sept. 30, 2023 146.3 million

HRB Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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HRB

List: Challengers

Price: $62.48

52 week price:
38.78
68.45

Dividend Yield: 0.02%

5-year range yield:
0.02%
8.43%

Forward Dividend Yield: 2.40%

Payout Ratio: 36.23%

Payout Ratio Range:
21.63%
3741.01%

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 million

Market Capitalization: 8.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 8.05%

DGR5: 5.60%

DGR10: 5.32%

DGR20: 6.63%

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