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H&R Block (HRB)

H&R Block (HRB)
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H&R Block is the world's largest income tax filing company. It offers income tax return filing services for salaried individuals via three distinct methods: Free Online self e-filing, assisted tax e-filing and In-person tax e-filing. It also develops and markets DIY income tax preparation software; and provides DIY tax services, including preparation of federal and state income tax returns, review of tax returns by a tax professional, access to tax tips, advice and tax-related news, use of calculators for tax planning, and error checking and electronic filing. In addition, the company develops and offers applications for mobile devices, which offer tax return preparation solutions and related services and products to clients. Further, it provides refund transfers, H&R Block Emerald Advance lines of credit, H&R Block Emerald Prepaid MasterCard, Peace of Mind Extended Service Plan, Tax Identity Shield, refund advance loans, and an Instant Cash Back refund option.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 203,550 1,111,010 2,277,100 179,070 193,810
Sales Growth -81.68% -51.21% +1,171.63% -7.61% -81.76%
Net Income -165,820 299,440 722,330 -243,420 -172,580
Net Income Growth -155.38% -58.55% +396.74% -41.05% -166.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,621,320 3,263,900 3,245,010 2,712,320 2,549,970
Total Assets Growth -19.69% +0.58% +19.64% +6.37% -20.78%
Total Liabilities 3,172,230 3,175,000 3,437,850 3,584,780 2,918,030
Total Liabilities Growth -0.09% -7.65% -4.10% +22.85% -6.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -356,840 680,880 429,320 -895,640 -328,580
Operating Cash Flow Growth -152.41% +58.60% +147.93% -172.58% -145.58%
Net Cash Flow -605,740 -72,050 -285,500 -733,670 -636,180
Change in Net Cash Flow -740.72% +74.76% +61.09% -15.32% -1,162.42%
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