NYSE · Financial Statements

H&R Block, Inc. (HRB) Financial Statements

$48.67 NYSE: HRB Market Cap $5.96B

H&R Block, Inc. most recently reported annual revenue of $3.9B, net profit of $734.0M. Revenue grew at an average annual rate of 2.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.5B$3.5B$3.6B$3.8B$3.9B
Operating Profit$745.0M$749.0M$805.0M$828.0M$-1.3B
Net Profit$554.0M$554.0M$595.0M$606.0M$734.0M
EPS$3.22$3.51$4.12$4.39$5.78
Op Margin21.5%21.6%22.3%22.0%-32.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.3B$3.1B$3.2B$3.3B$3.3B
Total Liabilities$3.1B$3.0B$3.1B$3.2B$3.1B
Cash$1.1B$1.0B$1.1B$1.0B$959.0M
Borrowings$2.2B$2.2B$2.2B$2.3B$2.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$809.0M$822.0M$721.0M$681.0M$839.0M
Investing Cash Flow$-138.0M$-171.0M$-158.0M$-187.0M$-207.0M
Financing Cash Flow$-577.0M$-576.0M$-385.0M$-450.0M$-520.0M
Net Cash Flow$-533.0M$-35.0M$60.0M$-72.0M$-25.0M
Free Cash Flow$747.0M$752.0M$657.0M$599.0M$756.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA6.72
FCF Yield12.68%
Quick Ratio1.13
Interest Coverage12.64
Return 1Y-0.27%
Return 3Y38.38%
Return 5Y132.71%

H&R Block, Inc. (HRB) financials — frequently asked questions

What is H&R Block, Inc.'s annual revenue?

H&R Block, Inc. (HRB) reported annual revenue of $3.9B in its most recent fiscal year.

What is H&R Block, Inc.'s net profit?

H&R Block, Inc. (HRB) reported net profit of $734.0M in its most recent fiscal year.

What is HRB EV/EBITDA?

H&R Block, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.72.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.