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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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H&R Block, Inc.
H&R Block, Inc.
HRB
Valuace
53
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0
Zdraví
68
Cena
$ 31.31
Dnes
-0.63 (-1.48%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,790.53,761.03,610.33,472.23,463.33,414.02,639.73,094.93,159.93,036.33,038.23,078.73,024.32,905.92,794.03,640.13,874.3
Cost of Revenues1,718.02,086.11,991.61,336.11,300.51,842.11,712.31,756.91,739.71,883.81,914.31,869.01,877.41,604.81,609.62,414.62,468.0
Gross Profit2,072.61,674.91,618.82,136.12,162.81,571.9927.41,338.01,420.21,152.61,123.81,209.61,146.91,301.21,184.41,225.61,406.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues198.9203.61,111.02,277.1179.1193.81,062.62,184.8179.1183.8
Cost of Revenues30.0185.7532.9969.4314.2269.6506.4926.0299.8259.4
Gross Profit168.917.9578.11,307.7-135.1-75.8556.31,258.8-120.7-75.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0714.4697.4802.3744.4722.2668.2374.2432.9367.0361.3604.5618.4694.1631.5
Depreciation & Amortization117.7116.8121.8130.5142.2156.9169.5166.7183.3182.257.747.922.392.4103.6121.6126.9
Total Operating Expenses1,117.3846.9813.51,387.41,417.9802.3744.4722.2668.2436.6490.6415.0383.6604.5618.4694.1631.5
Operating Income955.3828.0805.3784.2747.4775.6198.7632.2758.3719.6643.8788.1763.2696.7665.8520.0765.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization30.028.929.629.229.228.830.830.730.130.2
Total Operating Expenses467.7113.3206.8329.4158.2152.6205.4330.6146.7130.8
Operating Income-298.9-95.4371.3978.3-293.3-228.3350.8928.2-267.4-206.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.014.316.56.93.88.50.00.00.099.8134.2122.4
Interest Expense81.378.179.173.088.3106.996.187.189.493.069.045.221.025.992.1-143.8-8.9
Other Expense-164.9-46.6-43.035.5-88.36.0-90.416.4-0.86.35.2-6.63.95.32.411.59.3
IBT790.4781.4762.3711.2659.1668.7-3.4545.2668.7629.3569.5742.8767.1702.0576.1677.0784.1
Income Tax Expense174.0172.0164.4149.498.478.5-9.599.941.8208.4185.9256.1267.0236.9230.1257.6295.2
Net Income613.8605.8595.3553.7553.7583.8-7.5422.5613.1408.9374.3473.7475.2433.9265.9406.1479.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense23.417.415.824.721.815.815.826.121.415.9
Other Expense-20.3-120.9-3.5-20.1-19.0-3.9-0.6-20.8-15.4-6.0
IBT-319.2-216.3367.8958.2-312.3-232.3350.2907.4-282.9-212.4
Income Tax Expense-77.7-51.067.4235.3-69.8-60.891.8215.8-93.8-49.5
Net Income-242.2-165.8299.4722.3-243.4-172.6257.8690.7-189.8-163.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.63$3.27$3.11$-0.04$2.06$2.94$1.92$1.50$1.72$1.73$1.59$0.89$1.31$1.44
EPS Diluted$0.00$0.00$0.00$3.56$3.22$3.08$-0.04$2.04$2.92$1.91$1.49$1.71$1.72$1.58$0.89$1.31$1.43
Shares Outstanding126.6133.9141.9153.5168.5186.8196.7205.4208.8212.8249.0275.0273.8273.1297.9309.2332.3
Diluted Shares Outstanding126.6137.3143.9154.5171.4188.8198.1206.7210.2214.1250.8277.1276.0274.4298.6309.8333.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding126.6131.6133.9135.6135.6139.2141.8139.5142.3146.0
Diluted Shares Outstanding126.6131.6135.3135.6135.6139.2141.8141.5142.3146.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents812.7983.31,053.3987.0885.0934.32,661.91,572.21,544.91,011.3896.82,007.22,185.31,747.61,944.31,677.81,804.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.01.1439.6423.50.00.00.00.0
Total Cash & ST Investments812.7983.31,053.3987.0885.0934.32,661.91,572.21,544.91,011.3897.92,446.82,608.81,747.61,944.31,677.81,804.0
Accounts Receivable346.863.651.295.9261.3531.2133.2139.0159.1162.8153.1168.0191.6206.8193.9492.3518.0
Inventory0.00.00.028.30.0233.7291.3282.00.00.00.00.00.00.00.00.00.0
Other Current Assets105.9115.7134.976.3238.20.60.30.3187.7171.9171.2336.5313.6507.9362.8307.6327.0
Total Current Assets1,265.41,162.51,239.51,187.51,384.51,699.73,086.71,993.41,891.71,346.01,222.32,951.33,114.02,462.32,501.02,477.72,649.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents376.4983.3415.9415.9439.01,053.3812.7338.2457.6987.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments376.4983.3415.9415.9439.01,053.3812.7338.2457.6987.0
Accounts Receivable64.163.654.154.169.951.2346.8471.9102.595.9
Inventory0.00.00.00.00.00.00.00.00.028.3
Other Current Assets123.7115.7141.7141.7102.7134.9105.988.871.876.3
Total Current Assets564.21,162.5611.6611.6611.61,239.51,265.4898.9631.81,187.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment531.6656.3593.3568.3551.7585.7679.2212.1231.9263.8293.6311.4304.9267.9253.0307.3345.5
Goodwill787.6802.1785.2775.5760.4757.7712.1519.9507.9491.2470.8441.8436.1434.8427.6846.2840.4
Intangible Assets277.2259.4264.1277.0309.6360.1415.0342.5374.0409.4433.9432.1355.6284.4264.5367.9367.4
Long-Term Investments40.047.00.00.00.00.00.00.00.00.0202.0239.04.3486.9371.3649.0595.0
Other Long-Term Assets23.718.965.052.654.067.567.890.1101.499.9115.1126.3210.1262.7832.3723.7436.5
Total Long-Term Assets1,948.02,101.41,979.31,884.81,884.71,953.92,025.31,306.61,249.21,348.11,635.51,564.11,579.52,075.42,148.62,730.22,585.3
Total Assets3,213.33,263.93,218.83,072.33,269.23,653.65,112.03,299.93,140.92,694.12,857.84,515.44,693.54,537.84,649.65,208.05,234.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment637.5656.3562.5562.5562.5593.3531.6522.4544.1568.3
Goodwill797.7802.1792.2792.2792.2785.2787.6789.1770.8775.5
Intangible Assets254.1259.4256.1256.1256.1264.1277.2275.2267.5277.0
Long-Term Investments0.047.00.00.048.70.040.038.632.80.0
Other Long-Term Assets367.718.966.266.2278.965.0311.5252.1264.052.6
Total Long-Term Assets2,057.12,101.41,938.41,938.41,938.41,979.31,948.01,877.41,879.21,884.8
Total Assets2,621.33,263.92,550.02,550.02,550.03,218.83,213.32,776.32,511.13,072.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable247.1144.0155.8159.9160.9198.1203.1249.5252.0217.0259.6231.3569.0523.9567.1618.1756.6
Short-Term Debt185.4559.1206.1205.4206.9206.4844.90.01.01.00.80.8400.60.71,459.0880.7906.2
Other Current Liabilities810.8299.2105.5-225.2434.9558.4326.2468.5404.5532.1535.5579.4573.7551.1500.4715.9852.6
Current Liabilities1,243.61,298.6977.3938.8998.81,163.11,575.6923.0843.7939.31,039.61,878.32,313.12,012.22,526.42,214.72,321.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable145.6144.0161.6161.6161.6155.8247.1143.3149.9159.9
Short-Term Debt205.2559.1189.4189.4189.4206.1185.4185.4195.7205.4
Other Current Liabilities388.8299.258.358.3239.4105.5459.3265.5241.3-225.2
Current Liabilities739.61,298.6795.9795.9795.9977.31,243.6745.6792.8938.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,490.61,466.21,756.51,729.51,715.71,732.73,158.41,492.61,494.61,493.01,501.9505.3505.8906.0409.11,049.81,060.1
Capital Leases215.0532.1471.4445.9435.7449.0508.10.00.00.07.48.20.09.70.00.00.0
Def. Tax Liability278.0306.1291.1264.6226.4279.4182.4197.9229.4159.1133.0142.60.00.00.00.00.0
Total Liabilities3,343.13,175.03,128.23,040.23,057.53,301.25,041.02,758.42,747.22,755.02,834.72,682.53,137.03,274.23,323.73,758.43,793.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,041.01,466.21,738.71,738.71,738.71,756.51,705.62,498.81,713.91,729.5
Capital Leases0.0532.1436.5436.5436.5471.4215.0208.7420.1445.9
Def. Tax Liability0.0306.1296.4296.40.0291.10.00.00.0264.6
Total Liabilities3,172.23,175.02,918.02,918.02,918.03,128.23,343.13,548.92,855.93,040.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.61.71.81.92.22.32.42.52.52.63.23.23.23,979.04,124.04.3
Retained Earnings-200.312.112.7-48.7120.4248.543.0499.4363.0-48.240.31,836.41,589.31,333.42,524.02,658.12,658.6
Comprehensive Income-46.3-47.8-48.8-37.1-21.64.8-51.6-20.4-14.3-15.3-11.21.75.210.612.111.21.7
Total Common Equity-129.888.990.632.1211.6352.471.0541.5393.7-60.923.11,832.91,556.51,263.51,325.91,449.61,440.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.61.61.71.71.71.71.71.71.81.8
Retained Earnings-609.312.1-424.5-424.5-424.512.7-200.3-846.2-393.6-48.7
Comprehensive Income-57.1-47.8-42.7-42.7-42.7-48.8-46.3-36.5-48.0-37.1
Total Common Equity-550.988.9-368.1-368.1-368.190.6-129.8-772.7-344.932.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,891.02,025.21,962.51,934.91,922.61,939.14,003.41,492.61,495.61,494.01,502.8506.1906.5906.71,868.11,930.41,966.4
Book Value-129.888.990.632.1211.6352.471.0541.5393.7-60.923.11,832.91,556.51,263.51,325.91,449.61,440.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-550.988.9-368.1-368.1-368.190.6-129.8-772.7-344.932.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income638.3605.8595.3553.7553.7583.8-7.5422.5613.1408.9374.3473.7475.2433.9265.9406.1479.2
Depreciation & Amortization122.8116.8121.8130.5142.2156.9169.5166.7183.3182.2173.6159.8115.692.4103.6121.6126.9
Stock-Based Compensation29.932.534.331.334.328.328.023.822.019.323.526.120.115.315.014.529.4
Change Working Capital-97.9-104.8-72.14.465.0-193.9-255.4-78.1-155.0-159.5-150.7-92.497.5-117.0-247.0-220.1-379.9
Change In Accounts Receivable-353.1-62.2-108.4-0.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable294.2-23.0-4.70.00.00.00.00.032.6-30.516.70.734.5-37.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items265.265.282.652.366.873.5182.670.674.552.875.475.080.394.3211.3181.0161.3
Cash from Operations743.70.00.0821.8808.5625.9109.0606.5850.0550.1532.4626.6809.6497.1362.0512.5587.5
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-242.2-165.8299.4722.3-243.4-172.6257.8688.8-189.3-163.5
Depreciation & Amortization30.028.929.629.229.228.830.830.730.130.2
Stock-Based Compensation0.00.07.17.59.28.79.00.010.07.6
Change Working Capital-430.5-244.9-71.6541.6-361.2-213.6-35.5616.1-480.2-172.6
Change In Accounts Receivable-300.30.3273.4-73.3-263.41.0239.70.7-353.85.0
Change In Accounts Payable14.1-59.1-263.30.00.00.0-227.7281.612.70.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items28.724.99.135.319.71.021.249.520.01.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.9-82.0-63.7-69.7-62.0-52.8-81.7-95.5-98.6-89.3-99.9-123.2-147.0-113.2-82.5-63.0-90.5
Acquisitions-43.7-35.5-43.4-48.2-35.9-15.6-450.2-43.6-42.5-54.8-88.8-113.3-67.5-17.0545.216.9-10.5
Investments0.00.00.00.00.00.00.00.00.00.00.0-90.6-45.2-227.2-256.2-138.8-5.4
Sales of Investment0.00.00.00.00.00.00.00.00.01.1436.591.9107.1118.4115.575.388.6
Other Investing Activities-2.10.00.016.621.322.861.7-16.029.1242.281.786.2163.2128.029.7-0.649.2
Cash from Investing-99.70.00.0-101.4-76.5-45.5-470.2-155.1-112.199.3329.5-148.910.7-110.9351.9-110.231.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-35.5-13.2-10.3-22.7-30.4-18.7-9.8-21.1-19.8-12.9
Acquisitions-30.3-5.1-0.2-7.3-22.1-5.9-0.2-16.0-20.2-6.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,600.00.00.00.0-1,205.0-3,925.0-1,335.0-720.0-830.0-1,700.0-1,465.0-1,449.1-316.0-1,850.9-715.3-4,880.2-5,673.8
Debt Issued1,624.062.727.612.31,188.51,860.73,845.7717.0831.61,691.22,461.71,048.8315.8889.4652.94,844.27,640.2
Issuance of Common Stock0.00.00.0973.40.01,925.13,337.1722.5858.31,702.42,487.61,065.7344.21,736.6676.44,819.25,683.0
Repurchase of Common Stock-582.1-437.1-379.6-569.0-563.2-191.3-256.2-189.9-9.1-322.9-2,018.3-10.4-6.1-340.4-180.6-283.5-254.3
Dividends Paid-179.30.00.0-177.9-186.5-195.1-204.9-205.5-200.5-187.1-201.7-220.0-219.0-217.2-208.8-186.8-200.9
Other Financing Activities-4.50.00.0-7.5697.3-22.6-9.1-10.9-9.4-22.8-764.3-31.9-168.187.4-16.9-3.0-35.1
Cash from Financing-765.90.00.0-751.0-1,257.3-2,408.81,531.8-403.7-190.7-530.4-1,961.7-645.8-364.9-584.5-445.1-534.4-481.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,246.1220.997.11,928.11,928.1-34.471.6-793.2774.6-25.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-412.4-0.6-0.3-197.9-238.4-0.6-0.3-228.3-150.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-121.7-72.159.9-35.4-533.5-1,810.11,165.344.0546.1114.5-1,110.4-178.1437.7-196.8266.5-126.2149.4
Closing Cash Balance812.71,003.11,075.21,015.31,050.71,062.92,873.01,707.71,663.71,011.3896.82,007.22,185.31,747.61,944.31,677.81,804.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-28.5-605.7213.4448.2-97.5-636.2262.5474.5-119.3-557.8
Closing Cash Balance368.9397.41,003.1789.7341.5439.01,075.2812.7338.2457.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow676.9598.8657.2752.1746.6573.127.3511.0751.4460.8432.5503.5662.6383.9279.6449.5497.0
Real Free Cash Flow647.0566.3622.9720.8712.3544.9-0.8487.3729.5441.6408.9477.4642.5368.6264.6435.0467.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-649.5-370.0241.31,302.3-597.4-347.3290.71,341.3-627.0-347.9
Real Free Cash Flow-649.5-370.0234.21,294.8-606.7-356.0281.81,341.3-636.9-355.5
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