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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,856 | 397,401 | 1,003,139 | 789,690 | 341,524 |
| Receivables | 352,480 | 64,145 | 63,621 | 352,398 | 321,171 |
| TOTAL | $841,778 | $564,238 | $1,162,548 | $1,246,538 | $777,353 |
| Non-Current Assets | |||||
| PPE Net | 149,554 | 137,623 | 135,068 | 146,456 | 143,833 |
| Intangibles | 1,086,672 | 1,051,875 | 1,061,465 | 1,055,943 | 1,053,887 |
| Other Non-Current Assets | 852,006 | 867,586 | 904,817 | 796,074 | 737,247 |
| TOTAL | $2,088,232 | $2,057,084 | $2,101,350 | $1,998,473 | $1,934,967 |
| Total Assets | $2,930,010 | $2,621,322 | $3,263,898 | $3,245,011 | $2,712,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 349,893 | 349,787 | 349,611 |
| Accounts payable and accrued liabilities | 145,801 | 145,574 | 144,046 | 243,754 | 136,893 |
| Accrued Expenses | 74,262 | 62,231 | 107,375 | 269,849 | 64,993 |
| TOTAL | $654,829 | $739,551 | $1,298,610 | $1,589,803 | $1,059,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,435,379 | 1,734,962 | 1,143,305 | 1,142,890 | 1,932,545 |
| Deferred Revenues | 189,216 | 170,145 | 191,849 | 205,778 | 187,885 |
| Other Non-Current Liabilities | 299,003 | 306,000 | 322,847 | 252,630 | 228,041 |
| TOTAL | $3,098,259 | $2,432,681 | $1,876,392 | $1,848,046 | $2,525,417 |
| Total Liabilities | $3,753,088 | $3,172,232 | $3,175,002 | $3,437,849 | $3,584,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,760 | 126,425 | 133,947 | 133,880 | 133,849 |
| Common Shares | 1,565 | 1,565 | 1,644 | 1,644 | 1,644 |
| Retained earnings | -904,840 | -609,299 | 12,061 | -236,909 | -908,785 |
| Other shareholders' equity | -51,334 | -57,157 | -47,807 | -71,394 | -71,412 |
| TOTAL | $-823,078 | $-550,910 | $88,896 | $-192,838 | $-872,460 |
| Total Liabilities And Equity | $2,930,010 | $2,621,322 | $3,263,898 | $3,245,011 | $2,712,320 |