H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,401 | 1,003,139 | 789,690 | 341,524 | 439,017 |
| Receivables | 64,145 | 63,621 | 352,398 | 321,171 | 69,929 |
| TOTAL | $564,238 | $1,162,548 | $1,246,538 | $777,353 | $611,603 |
| Non-Current Assets | |||||
| PPE Net | 137,623 | 135,068 | 146,456 | 143,833 | 135,533 |
| Intangibles | 1,051,875 | 1,061,465 | 1,055,943 | 1,053,887 | 1,048,248 |
| Other Non-Current Assets | 867,586 | 904,817 | 796,074 | 737,247 | 754,583 |
| TOTAL | $2,057,084 | $2,101,350 | $1,998,473 | $1,934,967 | $1,938,364 |
| Total Assets | $2,621,322 | $3,263,898 | $3,245,011 | $2,712,320 | $2,549,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 349,893 | 349,787 | 349,611 | N/A |
| Accounts payable and accrued liabilities | 145,574 | 144,046 | 243,754 | 136,893 | 161,620 |
| Accrued Expenses | 62,231 | 107,375 | 269,849 | 64,993 | 58,294 |
| TOTAL | $739,551 | $1,298,610 | $1,589,803 | $1,059,363 | $795,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734,962 | 1,143,305 | 1,142,890 | 1,932,545 | 1,491,621 |
| Deferred Revenues | 170,145 | 191,849 | 205,778 | 187,885 | 181,069 |
| Other Non-Current Liabilities | 306,000 | 322,847 | 252,630 | 228,041 | 247,062 |
| TOTAL | $2,432,681 | $1,876,392 | $1,848,046 | $2,525,417 | $2,122,147 |
| Total Liabilities | $3,172,232 | $3,175,002 | $3,437,849 | $3,584,780 | $2,918,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,425 | 133,947 | 133,880 | 133,849 | 137,046 |
| Common Shares | 1,565 | 1,644 | 1,644 | 1,644 | 1,676 |
| Retained earnings | -609,299 | 12,061 | -236,909 | -908,785 | -424,548 |
| Other shareholders' equity | -57,157 | -47,807 | -71,394 | -71,412 | -42,269 |
| TOTAL | $-550,910 | $88,896 | $-192,838 | $-872,460 | $-368,065 |
| Total Liabilities And Equity | $2,621,322 | $3,263,898 | $3,245,011 | $2,712,320 | $2,549,967 |