H&R BLOCK INC
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HRB FY 2025 request
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/api/financials?ticker=HRB&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,760,995 | 3,610,347 | +4.2% |
Show Product Lines breakouts |
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| Assisted tax preparation · Reportable Segment | 2,413,229 | 2,274,835 | +6.1% |
| DIY tax preparation · Reportable Segment | 383,738 | 349,812 | +9.7% |
| Emerald Card® and SpruceSM · Reportable Segment | 72,888 | 76,093 | -4.2% |
| Interest and fee income on Emerald Advance® · Reportable Segment | 28,958 | 40,933 | -29.3% |
| International · Reportable Segment | 246,993 | 247,123 | -0.1% |
| Other · Reportable Segment | 58,318 | 51,555 | +13.1% |
| Peace of Mind® Extended Service Plan · Reportable Segment | 87,326 | 93,087 | -6.2% |
| Refund Transfers · Reportable Segment | 137,526 | 142,249 | -3.3% |
| Royalties · Reportable Segment | 192,877 | 204,802 | -5.8% |
| Royalty | 287,063 | 308,010 | -6.8% |
| Service | 3,473,932 | 3,302,337 | +5.2% |
| Tax Identity Shield [Member] · Reportable Segment | 29,920 | 33,386 | -10.4% |
Show Business Segments breakouts |
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| Reportable Segment | 3,760,995 | 3,610,347 | +4.2% |
| Cost of Revenue | 2,086,111 | 1,991,566 | +4.7% |
| Selling, General & Administrative | 846,914 | 813,504 | +4.1% |
| Total Costs & Expenses | 2,933,025 | 2,805,070 | +4.6% |
| Other Non-Operating Income (Expense) | 31,546 | 36,125 | -12.7% |
| Interest Expense Debt | -78,113 | -79,080 | +1.2% |
| Income Before Taxes | 781,403 | 762,322 | +2.5% |
| Income Tax Expense (Benefit) | 171,953 | 164,359 | +4.6% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 609,450 | 597,963 | +1.9% |
| Income Loss From Discontinued Operations Net Of Tax | -3,677 | -2,646 | -39.0% |
| Net Income | 605,773 | 595,317 | +1.8% |
Show Equity Components breakouts |
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| Retained Earnings | 605,773 | 595,317 | +1.8% |
| Income Loss From Continuing Operations Per Basic Share | 4.47 | 4.2 | +6.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.02 | -0.02 | 0.0% |
| EPS (Basic) | 4.45 | 4.18 | +6.5% |
| Income Loss From Continuing Operations Per Diluted Share | 4.42 | 4.14 | +6.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.03 | -0.02 | -50.0% |
| EPS (Diluted) | 4.39 | 4.12 | +6.6% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1,090 | -11,746 | +109.3% |
| Other Comprehensive Income Loss Net Of Tax | 1,090 | -11,746 | +109.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,090 | -11,746 | +109.3% |
| Comprehensive Income | 606,863 | 583,571 | +4.0% |
| Wtd Avg Shares (Basic) | 135,629 | 141,932 | -4.4% |
| Wtd Avg Shares (Diluted) | 137,340 | 143,890 | -4.6% |
| Net Income Loss Available To Common Stockholders Basic | 606,679 | 595,573 | +1.9% |
| Marketing And Advertising Expense | 285.8 | 277.7 | +2.9% |
Show Business Segments breakouts |
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| Reportable Segment | 285,800 | 277,747 | +2.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 983,277 | 1,053,326 | -6.7% |
| Accounts Receivable | 63,621 | 69,075 | -7.9% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Emerald Advance® | 13,899 | 17,867 | -22.2% |
| H&R Block's Instant Refund® receivables | 2,243 | 2,947 | -23.9% |
| Loans to franchisees | 7,386 | 5,917 | +24.8% |
| Other | 15,668 | 15,989 | -2.0% |
| Receivables for U.S. assisted and DIY tax preparation and related fees | 15,896 | 18,440 | -13.8% |
| Royalties and other receivables from franchisees | 4,414 | 5,808 | -24.0% |
| Software receivables from retailers | 2,582 | 1,029 | +150.9% |
| Wave payment processing receivables | 1,533 | 1,078 | +42.2% |
| Prepaid Expenses & Other Current Assets | 95,788 | 95,208 | +0.6% |
| Total Current Assets | 1,162,548 | 1,239,476 | -6.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 135,068 | 131,319 | +2.9% |
Show Property Plant And Equipment By Type breakouts |
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| Building | 12,919 | 23,200 | -44.3% |
| Computer Equipment | 54,853 | 46,880 | +17.0% |
| Computer Software Intangible Asset | 151 | 247 | -38.9% |
| Land | 387 | 1,439 | -73.1% |
| Leasehold Improvements | 66,758 | 59,553 | +12.1% |
| Operating Lease Right-of-Use Assets | 521,215 | 461,986 | +12.8% |
| Goodwill | 802,053 | 785,226 | +2.1% |
| Other Non-Current Assets | 65,911 | 65,043 | +1.3% |
| Total Assets | 3,263,898 | 3,218,810 | +1.4% |
| Intangible Assets | 259,412 | 264,102 | -1.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 67,040 | 61,190 | +9.6% |
| Noncompete Agreements | 2,882 | 2,483 | +16.1% |
| Purchased technology | 12,445 | 18,668 | -33.3% |
| Reacquired franchise rights | 172,370 | 175,798 | -1.9% |
| Software And Software Development Costs | 2,355 | 3,063 | -23.1% |
| Trade Names | 2,320 | 2,900 | -20.0% |
| Deferred Tax Assets | 228,108 | 203,697 | +12.0% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 19,862 | 21,867 | -9.2% |
| Intangible Assets Net Excluding Goodwill | 259,412 | 264,102 | -1.8% |
| Deferred Income Tax Assets And Income Taxes Receivable Net | 317,691 | 271,658 | +16.9% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 144,046 | 155,830 | -7.6% |
| Employee Related Liabilities Current | 107,375 | 105,548 | +1.7% |
| Accrued Income Taxes Current | 296,244 | 318,830 | -7.1% |
| Current Portion of Long-Term Debt | 349,893 | — | — |
| Operating Lease Liability Current | 209,203 | 206,070 | +1.5% |
| Other Liabilities Current | 191,849 | 191,050 | +0.4% |
| Total Current Liabilities | 1,298,610 | 977,328 | +32.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Product Lines breakouts |
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| Peace of Mind® Extended Service Plan | 87.4 | — | — |
| Tax Identity Shield [Member] | 22.6 | 21.4 | +5.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,143,305 | 1,491,095 | -23.3% |
| Liability For Uncertain Tax Positions Noncurrent | 306,134 | 291,063 | +5.2% |
| Operating Lease Liabilities | 322,847 | 265,373 | +21.7% |
| Other Non-Current Liabilities | 104,106 | 103,357 | +0.7% |
| Total Liabilities | 3,175,002 | 3,128,216 | +1.5% |
| Long-Term Debt | 1,493,198 | 1,491,095 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 1,644 | 1,709 | -3.8% |
| Additional Paid In Capital Common Stock | 766,998 | 762,583 | +0.6% |
| Accumulated Other Comprehensive Income | -47,755 | -48,845 | +2.2% |
| Retained Earnings | 12,061 | 12,654 | -4.7% |
| Treasury Stock Value | -644,052 | -637,507 | -1.0% |
| Total Stockholders' Equity | 88,896 | 90,594 | -1.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -47,755 | -48,845 | +2.2% |
| Additional Paid In Capital | 766,998 | 762,583 | +0.6% |
| Common Stock | 1,644 | 1,709 | -3.8% |
| Retained Earnings | 12,061 | 12,654 | -4.7% |
| Treasury Stock Common | -644,052 | -637,507 | -1.0% |
| Total Liabilities & Equity | 3,263,898 | 3,218,810 | +1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 116,827 | 121,784 | -4.1% |
| Provision For Bad Debts And Loan Losses | 65,191 | 82,567 | -21.0% |
| Deferred Income Tax Expense Benefit Including Discontinued Operations | -34,612 | -40,940 | +15.5% |
| Stock-Based Compensation | 32,503 | 34,277 | -5.2% |
| Change in Accounts Receivable | -62,247 | -108,394 | +42.6% |
| Change in Prepaid & Other Assets | 3,183 | -7,287 | +143.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -23,009 | -4,662 | -393.5% |
| Increase Decrease In Other Current Liabilities | -1,575 | -28,507 | +94.5% |
| Increase Decrease In Accrued Income Taxes Payable | -20,613 | 75,444 | -127.3% |
| Other Operating Activities Cash Flow Statement | -538 | 1,261 | -142.7% |
| Net Cash from Operations | 680,883 | 720,860 | -5.5% |
| Deferred Income Taxes | -23,750 | -55,240 | +57.0% |
| Investing Activities | |||
| Capital Expenditures | -82,034 | -63,678 | -28.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -35,518 | -43,358 | +18.1% |
| Payments For Loans Made To Franchisees | -21,705 | -18,891 | -14.9% |
| Proceeds From Collection Of Franchise Loans Receivable | 23,786 | 24,926 | -4.6% |
| Other Investing Activities | 10,098 | 7,143 | +41.4% |
| Net Cash from Investing | -105,373 | -93,858 | -12.3% |
| Financing Activities | |||
| Repayments Of Long Term Lines Of Credit | -1,950,000 | -1,025,000 | -90.2% |
| Proceeds From Long Term Lines Of Credit | 1,950,000 | 1,025,000 | +90.2% |
| Payments Of Dividends | -197,330 | -179,775 | -9.8% |
| Payments For Repurchase Of Common Stock Including Shares Surrendered | -437,133 | -379,569 | -15.2% |
| Proceeds From Payments For Other Financing Activities | -12,980 | -4,967 | -161.3% |
| Net Cash from Financing | -647,443 | -564,311 | -14.7% |
| Supplemental | |||
| Income Taxes Paid | 226,820 | 131,173 | +72.9% |
| Interest Paid | 74,639 | 75,694 | -1.4% |
| Accrued Additions To Property And Equipment | 2,591 | 3,052 | -15.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -121 | -2,814 | +95.7% |
| Net Change in Cash | -72,054 | 59,877 | -220.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,003,139 | 1,075,193 | -6.7% |
| Dividends Payable Current And Noncurrent | 50,208 | 44,653 | +12.4% |
| Effective Income Tax Rate Continuing Operations | 22 | 21.6 | +1.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.