H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,139 | 1,075,193 | 1,015,316 | 1,050,713 | 1,062,920 |
| Receivables | 63,621 | 69,075 | 59,987 | 261,285 | 531,242 |
| TOTAL | $1,162,548 | $1,239,476 | $1,187,486 | $1,384,458 | $1,699,724 |
| Non-Current Assets | |||||
| PPE Net | 135,068 | 131,319 | 130,015 | 123,912 | 148,490 |
| Intangibles | 1,061,465 | 1,049,328 | 1,052,496 | 1,070,045 | 1,117,807 |
| Other Non-Current Assets | 904,817 | 798,687 | 702,261 | 690,743 | 687,625 |
| TOTAL | $2,101,350 | $1,979,334 | $1,884,772 | $1,884,700 | $1,953,922 |
| Total Assets | $3,263,898 | $3,218,810 | $3,072,258 | $3,269,158 | $3,653,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,893 | 0 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 144,046 | 155,830 | 159,901 | 160,929 | 198,084 |
| Accrued Expenses | 107,375 | 105,548 | 95,154 | 154,764 | 270,982 |
| TOTAL | $1,298,610 | $977,328 | $938,782 | $998,813 | $1,163,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,305 | 1,491,095 | 1,488,974 | 1,486,876 | 1,490,039 |
| Deferred Revenues | 191,849 | 191,050 | 206,536 | 196,107 | 200,216 |
| Other Non-Current Liabilities | 322,847 | 265,373 | 240,543 | 228,820 | 242,626 |
| TOTAL | $1,876,392 | $2,150,888 | $2,101,412 | $2,058,714 | $2,138,166 |
| Total Liabilities | $3,175,002 | $3,128,216 | $3,040,194 | $3,057,527 | $3,301,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,947 | 139,594 | 146,996 | 159,948 | 181,466 |
| Common Shares | 1,644 | 1,709 | 1,789 | 1,936 | 2,167 |
| Retained earnings | 12,061 | 12,654 | -48,677 | 120,405 | 248,506 |
| Other shareholders' equity | -47,807 | -48,352 | -37,424 | -21,892 | 4,436 |
| TOTAL | $88,896 | $90,594 | $32,064 | $211,631 | $352,401 |
| Total Liabilities And Equity | $3,263,898 | $3,218,810 | $3,072,258 | $3,269,158 | $3,653,646 |