Consumer Discretionary • Other Consumer Services
$52.25 ▲ +0.94
(+1.83%)
MKT CAP: $6.29B • VOL: 1.73M
52W L $28 52W H $59
HRB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.76B | $3.61B | $3.47B |
| YoY Revenue Growth % | +4.2% | +4.0% | — |
| Gross Profit | $1.67B | $1.62B | — |
| Gross Margin % | 44.5% | 44.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $714.8M | $702.5M | $653.4M |
| Operating Margin % | 19.0% | 19.5% | 18.8% |
| Net Income (GAAP) | $605.8M | $595.3M | $553.7M |
| EBITDA (Normalized) | $780.4M | $753.4M | $778.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $680.9M | $720.9M | $821.8M |
| Capital Expenditures (CapEx) | $82.0M | $63.7M | $156.2M |
| Free Cash Flow (FCF) | $598.8M | $657.2M | $665.6M |
| FCF Margin % | 15.9% | 18.2% | 19.2% |
| Return on Invested Capital (ROIC %) | 44.7% | 75.0% | 20.5% |
| Cash & Short-Term Equivalents | $349.2M | $320.1M | — |
| Total Debt (Short + Long Term) | $2.44B | $1.93B | $975.0M |
| Total Stockholders' Equity | -$823.1M | -$872.5M | $2.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HRB.