Overview
H & R Block
H&R Block is one of the largest providers of tax return preparation solutions and electronic filing services in the US, Canada, and Australia with 23.8 million returns filed by or through H&R Block in fiscal year 2024. The company offers customers the options of filing taxes online or in-person and doing their own taxes or having them done by an H&R Block professional. Through Block Advisors and Wave, the company helps small business owners
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Read More thrive with year-round bookkeeping, payroll, advisory, and payment processing solutions. Founded in 1955, the company provides tax preparation solutions through about 8,810 offices and online through its mobile and desktop applications.
Read Less
Read More thrive with year-round bookkeeping, payroll, advisory, and payment processing solutions. Founded in 1955, the company provides tax preparation solutions through about 8,810 offices and online through its mobile and desktop applications.
Read Less
#
822
Fortune 1000 Revenue Rank
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Professional, Scientific, and Technical Services
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Tax return preparation services
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Franchises, selling or licensing
Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$3.61 billion
Actual
3.98%
7.52%
$3,218
JUN
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NYSE:HRB
Contacts
Get in Touch with 7 Principals* and 11,968 Contacts
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Jeffrey J Jones IIPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$3.61 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $721 | $822 | $809 |
| Net Investing Cash | -$94 | -$101 | -$77 |
| Net Financing Cash | -$564 | -$751 | -$1,257 |
| Net Change in Cash | $63 | -$31 | -$525 |
| Cash at Beginning of Period | $1,015 | $1,051 | $1,584 |
| Cash at End of Period | $1,075 | $1,015 | $1,051 |
| Capital Expenditure | -$64 | -$70 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,053 | $987 | $885 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $186 | $201 | $499 |
| Asset Summary | |||
| Total Current Assets | $1,239 | $1,187 | $1,384 |
| Tangible Fixed Assets | $593 | $568 | $552 |
| Intangible Assets | $264 | $277 | $310 |
| Total Assets | $3,219 | $3,072 | $3,269 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $156 | $160 | $161 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $821 | $779 | $838 |
| Liability Summary | |||
| Total Current Liabilities | $977 | $939 | $999 |
| Long-Term Debt | $1,491 | $1,489 | $1,487 |
| Other Long-Term Liabilities | $103 | $107 | $117 |
| Total Liabilities | $3,128 | $3,040 | $3,058 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $13 | -$49 | $120 |
| Equity Summary | |||
| Total Equity | $91 | $32 | $212 |
| Shares Outstanding | 139,591,162 | 146,149,920 | 159,930,321 |