H&R Block, Inc. (HRB) Financials
HRB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.2 billion | 3.3 billion |
2023-12-31 | 2.8 billion | 3.5 billion |
2023-09-30 | 2.5 billion | 2.9 billion |
2023-06-30 | 3.1 billion | 3.0 billion |
HRB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.3 billion | 7.8 million |
2023-12-31 | -627.0 million | 10.0 million |
2023-09-30 | -347.9 million | 7.6 million |
2023-06-30 | 310.4 million | 4.5 million |
HRB Net Income
Date | Net Income |
---|---|
2024-03-31 | 688.8 million |
2023-12-31 | -189.3 million |
2023-09-30 | -163.5 million |
2023-06-30 | 302.3 million |
HRB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 812.7 million | - | 400.4 million |
2023-12-31 | 338.2 million | - | 394.2 million |
2023-09-30 | 427.0 million | 1.5 billion | 420.1 million |
2023-06-30 | 987.0 million | 1.5 billion | 445.9 million |
HRB Shares Outstanding
HRB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 21.1 million | - | 330.6 million | - |
2023-12-31 | 19.8 million | 27.3 million | 146.7 million | - |
2023-09-30 | 12.9 million | - | 99.3 million | 5.5 million |
2023-06-30 | 13.0 million | - | 111.3 million | 50.0 million |
HRB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.2 billion | 926.0 million |
2023-12-31 | 179.1 million | 299.8 million |
2023-09-30 | 183.8 million | 169.8 million |
2023-06-30 | 1.0 billion | 340.2 million |
HRB
List: Challengers
Price: $51.97
Dividend Yield: 2.41%
Forward Dividend Yield: 2.41%
Payout Ratio: 36.06%
Dividend Per Share: 1.28 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 13.04
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 831666
Ebitda: -170.2 millionMarket Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.74%
DGR5: 3.66%
DGR10: 3.84%
DGR20: 6.52%