HRB - H&R BLOCK INC
30.85
-0.650 -2.107%
Share volume: 1,618,224
Last Updated: 03-04-2026
Personal Services/Services – Personal:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$31.50
-0.23
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
| Report Date | 02-06-2024 | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-07-2025 | 08-15-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 2.776 B | 3.213 B | 3.219 B | 2.550 B | 2.712 B | 3.245 B | 3.264 B | 2.930 B | |
| Current Assets | 898.885 M | 1.265 B | 1.239 B | 611.603 M | 777.353 M | 1.247 B | 1.163 B | 841.778 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 321.014 M | 794.617 M | 1.053 B | 415.860 M | 320.051 M | 772.946 M | 983.277 M | 349.194 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 137.153 M | 139.542 M | 131.319 M | 135.533 M | 143.833 M | 146.456 M | 135.068 M | 149.554 M | |
| Other Assets | 1.740 B | 1.808 B | 1.848 B | 1.803 B | 1.791 B | 1.852 B | 1.966 B | 1.939 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.776 B | 3.213 B | 3.219 B | 2.550 B | 2.712 B | 3.245 B | 3.264 B | 2.930 B | |
| Total liabilities | 3.549 B | 3.343 B | 3.128 B | 2.918 B | 3.585 B | 3.438 B | 3.175 B | 3.753 B | |
| Total current liabilities | 745.587 M | 1.244 B | 977.328 M | 795.885 M | 1.059 B | 1.590 B | 1.299 B | 654.829 M | |
| Accounts Payable | 143.339 M | 247.109 M | 155.830 M | 161.620 M | 136.893 M | 243.754 M | 144.046 M | 145.801 M | |
| Other liabilities | 69.279 M | 116.055 M | 103.357 M | 87.094 M | 72.188 M | 114.892 M | 104.106 M | 64.891 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.290 B | 1.491 B | 1.491 B | 1.492 B | 1.933 B | 1.143 B | 1.143 B | 2.435 B | |
| Other liabilities | 69.279 M | 116.055 M | 103.357 M | 87.094 M | 72.188 M | 114.892 M | 104.106 M | 64.891 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -772.652 M | -129.806 M | 90.594 M | -368.065 M | -872.460 M | -192.838 M | 88.896 M | -823.078 M | |
| Common stock | 748.443 M | 755.314 M | 764.292 M | 745.752 M | 753.737 M | 760.465 M | 768.642 M | 770.096 M | |
| Retained earnings | -846.162 M | -200.296 M | 12.654 M | -424.548 M | -908.785 M | -236.909 M | 12.061 M | -904.840 M |