HR Block Inc (0HOB.L)

Name: HR Block Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Personal Products Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$199M

Net Income

-$242M

Operating Margin

-150.3%

Free Cash Flow

$599M

Debt / Assets

97.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for HR Block Inc (0HOB.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	198,865,000	203,551,000	1,111,011,000	2,277,104,000
Cost of Revenue	30,001,000	185,656,000	532,929,000	969,392,000
Gross Profit	168,864,000	17,895,000	578,082,000	1,307,712,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	146,403,000	113,343,000	206,803,000	329,399,000
Operating Expenses	467,743,000	113,343,000	206,803,000	329,399,000
Operating Income	-298,879,000	-95,448,000	371,279,000	978,313,000
Interest Expense	23,378,000	17,402,000	15,828,000	24,686,000
Income Before Tax	-319,223,000	-216,331,000	367,782,000	958,181,000
Income Tax Expense	-77,657,000	-50,963,000	67,373,000	235,253,000
Net Income	-242,166,000	-165,819,000	299,439,000	722,330,000
Per Share
EPS	-1.91	-1.26	2.23	5.38
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for HR Block Inc (0HOB.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	3,760,995,000	3,610,347,000	3,472,185,000
Cost of Revenue	2,086,111,000	1,991,566,000	1,923,452,000
Gross Profit	1,674,884,000	1,618,781,000	1,548,733,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	846,914,000	813,504,000	800,035,000
Operating Expenses	846,914,000	813,504,000	800,035,000
Operating Income	827,970,000	805,277,000	748,698,000
Interest Expense	78,113,000	79,080,000	72,978,000
Income Before Tax	781,403,000	762,322,000	711,212,000
Income Tax Expense	171,953,000	164,359,000	149,412,000
Net Income	605,773,000	595,317,000	553,700,000
Per Share
EPS	4.52	4.18	3.63
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for HR Block Inc (0HOB.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	1,003,139,000	1,053,326,000	986,975,000
Short Term Investments	0	0	0
Net Receivables	63,621,000	51,208,000	95,897,000
Inventory	0	0	28,341,000
Total Current Assets	1,162,548,000	1,239,476,000	1,187,486,000
Property Plant Equipment	656,283,000	593,305,000	568,314,000
Goodwill and Intangibles	1,061,465,000	1,049,328,000	1,052,496,000
Total Assets	3,263,898,000	3,218,810,000	3,072,258,000
Liabilities
Account Payables	144,046,000	155,830,000	159,901,000
Short Term Debt	559,096,000	412,140,000	205,391,000
Total Current Liabilities	1,298,610,000	977,328,000	938,782,000
Long Term Debt	1,788,999,000	1,756,468,000	1,729,517,000
Total Liabilities	3,175,002,000	3,128,216,000	3,040,194,000
Shareholders Equity
Retained Earnings	12,061,000	12,654,000	-48,677,000
Total Shareholders Equity	88,896,000	90,594,000	32,064,000

Balance sheet annual history for HR Block Inc (0HOB.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	1,003,139,000	1,053,326,000	986,975,000
Short Term Investments	0	0	0
Net Receivables	63,621,000	51,208,000	95,897,000
Inventory	0	0	28,341,000
Total Current Assets	1,162,548,000	1,239,476,000	1,187,486,000
Property Plant Equipment	656,283,000	593,305,000	568,314,000
Goodwill and Intangibles	1,061,465,000	1,049,328,000	1,052,496,000
Total Assets	3,263,898,000	3,218,810,000	3,072,258,000
Liabilities
Account Payables	144,046,000	155,830,000	159,901,000
Short Term Debt	559,096,000	412,140,000	205,391,000
Total Current Liabilities	1,298,610,000	977,328,000	938,782,000
Long Term Debt	1,788,999,000	1,756,468,000	1,729,517,000
Total Liabilities	3,175,002,000	3,128,216,000	3,040,194,000
Shareholders Equity
Retained Earnings	12,061,000	12,654,000	-48,677,000
Total Shareholders Equity	88,896,000	90,594,000	32,064,000

Cash flow quarterly history for HR Block Inc (0HOB.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	605,773,000	595,317,000	553,700,000
Depreciation & Amortization	116,827,000	121,784,000	130,501,000
Stock Based Compensation	32,503,000	34,277,000	31,326,000
Change in Working Capital	-104,799,000	-72,145,000	4,445,000
Operating Cash Flow	680,883,000	720,860,000	821,841,000
Investing Activities
Capital Expenditure	-82,034,000	-63,678,000	-69,698,000
Investments	-82,034,000	-63,678,000	-69,698,000
Investing Cash Flow	-105,373,000	-93,858,000	-101,389,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-437,133,000	-379,569,000	404,431,000
Dividends Paid	-197,330,000	-179,775,000	-177,925,000
Financing Cash Flow	-647,443,000	-564,311,000	-750,992,000
Summary
Free Cash Flow	598,849,000	657,182,000	752,143,000
Net Change in Cash	-72,054,000	59,877,000	-35,397,000

Cash flow annual history for HR Block Inc (0HOB.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	605,773,000	595,317,000	553,700,000
Depreciation & Amortization	116,827,000	121,784,000	130,501,000
Stock Based Compensation	32,503,000	34,277,000	31,326,000
Change in Working Capital	-104,799,000	-72,145,000	4,445,000
Operating Cash Flow	680,883,000	720,860,000	821,841,000
Investing Activities
Capital Expenditure	-82,034,000	-63,678,000	-69,698,000
Investments	-82,034,000	-63,678,000	-69,698,000
Investing Cash Flow	-105,373,000	-93,858,000	-101,389,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-437,133,000	-379,569,000	404,431,000
Dividends Paid	-197,330,000	-179,775,000	-177,925,000
Financing Cash Flow	-647,443,000	-564,311,000	-750,992,000
Summary
Free Cash Flow	598,849,000	657,182,000	752,143,000
Net Change in Cash	-72,054,000	59,877,000	-35,397,000