H&R BLOCK INC (HRB)
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- Incorporated MO
- Fiscal year ends Jun 30
In fiscal 2025, H&R BLOCK INC reported revenue of $3.76B, up 4.2% from the prior year. The company was profitable, with a net margin of 16.1%. It held $3.26B in total assets against $3.18B in total liabilities.
Key ratios (FY2025)
16.1%
Net margin
681.4%
Return on equity
+4.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.61B | $3.47B | $3.46B | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B | — |
| Cost of Revenue | $2.09B | $1.99B | $1.92B | $1.88B | $1.84B | $1.71B | $1.76B | $1.74B | $1.64B | — |
| Net Income | $605.77M | $595.32M | $553.70M | $553.67M | $583.79M | -$7.53M | $422.51M | $613.15M | $408.94M | $374.27M |
| EPS (Diluted) | $4.39 | $4.12 | $3.51 | $3.22 | $3.08 | $-0.04 | $2.04 | $2.91 | $1.91 | $1.49 |
| Total Assets | $3.26B | $3.22B | $3.07B | $2.56B | $3.10B | $5.11B | $3.30B | $3.14B | $2.69B | $2.85B |
| Total Liabilities | $3.18B | $3.13B | $3.04B | $2.82B | $3.47B | $5.04B | $2.76B | $2.75B | $2.75B | $2.82B |
| Shareholders' Equity | $88.90M | $90.59M | $32.06M | -$264.99M | -$372.65M | -$497.88M | $541.53M | $393.71M | -$60.88M | $23.10M |
| Cash & Equivalents | $983.28M | $1.05B | $986.98M | $322.82M | $336.25M | $2.66B | $1.57B | $1.54B | $1.01B | $896.80M |
| Operating Cash Flow | $680.88M | $720.86M | $821.84M | $808.54M | $625.93M | $108.96M | $606.54M | $850.00M | $552.20M | $544.55M |
| Capital Expenditures | $82.03M | $63.68M | $69.70M | $61.95M | $52.79M | $81.69M | $95.49M | $98.58M | $89.25M | $99.92M |
| Shares Outstanding | 137.34M | 143.89M | 157.25M | 171.44M | 188.78M | 198.11M | 206.72M | 210.21M | 214.09M | 250.82M |
| Dividends Per Share | $1.50 | $1.28 | $1.16 | $1.08 | $0.27 | $1.04 | $1.00 | $0.96 | $0.88 | $0.80 |