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H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri. more
| Time Frame | HRB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.2% | -1.46% | -1.31% |
| 1-Month Return | -21.21% | -2.59% | 0.78% |
| 3-Month Return | -28.76% | 3.38% | 3.46% |
| 6-Month Return | -37.17% | 0.92% | 6.19% |
| 1-Year Return | -38.82% | 2.52% | 11.68% |
| 3-Year Return | -15.18% | 59.46% | 71.21% |
| 5-Year Return | 62.63% | 36.03% | 74.81% |
| 10-Year Return | -7.37% | 219.93% | 256.59% |
| Time Frame | HRB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,202.54% | -53.55% | -49.72% |
| 1-Month Return | -94.50% | -27.33% | 9.91% |
| 3-Month Return | -74.72% | 14.43% | 14.79% |
| 6-Month Return | -61.03% | 1.87% | 12.95% |
| 1-Year Return | -38.82% | 2.52% | 11.68% |
| 3-Year Return | -5.34% | 16.83% | 19.63% |
| 5-Year Return | 10.21% | 6.35% | 11.82% |
| 10-Year Return | -0.76% | 12.33% | 13.56% |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.46B | 3.46B | 3.47B | 3.61B | 3.76B | [{"date":"2021-06-30","value":92.08,"profit":true},{"date":"2022-06-30","value":92.08,"profit":true},{"date":"2023-06-30","value":92.32,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | 1.88B | 1.88B | 1.92B | 1.99B | 2.09B | [{"date":"2021-06-30","value":90.18,"profit":true},{"date":"2022-06-30","value":90.18,"profit":true},{"date":"2023-06-30","value":92.2,"profit":true},{"date":"2024-06-30","value":95.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Profit | 1.58B | 1.58B | 1.55B | 1.62B | 1.67B | [{"date":"2021-06-30","value":94.45,"profit":true},{"date":"2022-06-30","value":94.45,"profit":true},{"date":"2023-06-30","value":92.47,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | 45.68% | 45.68% | 44.60% | 44.84% | 44.53% | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":97.65,"profit":true},{"date":"2024-06-30","value":98.16,"profit":true},{"date":"2025-06-30","value":97.49,"profit":true}] |
| Operating Expenses | 837.11M | 837.11M | 800.03M | 813.50M | 846.91M | [{"date":"2021-06-30","value":98.84,"profit":true},{"date":"2022-06-30","value":98.84,"profit":true},{"date":"2023-06-30","value":94.46,"profit":true},{"date":"2024-06-30","value":96.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | 744.90M | 744.90M | 748.70M | 805.28M | 827.97M | [{"date":"2021-06-30","value":89.97,"profit":true},{"date":"2022-06-30","value":89.97,"profit":true},{"date":"2023-06-30","value":90.43,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (192.70M) | (174.11M) | (110.46M) | (122.03M) | (124.68M) | [{"date":"2021-06-30","value":-19269800000,"profit":false},{"date":"2022-06-30","value":-17411000000,"profit":false},{"date":"2023-06-30","value":-11046400000,"profit":false},{"date":"2024-06-30","value":-12203500000,"profit":false},{"date":"2025-06-30","value":-12468000000,"profit":false}] |
| Pre-Tax Income | 659.07M | 659.07M | 711.21M | 762.32M | 781.40M | [{"date":"2021-06-30","value":84.34,"profit":true},{"date":"2022-06-30","value":84.34,"profit":true},{"date":"2023-06-30","value":91.02,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income Taxes | 98.42M | 98.42M | 149.41M | 164.36M | 171.95M | [{"date":"2021-06-30","value":57.24,"profit":true},{"date":"2022-06-30","value":57.24,"profit":true},{"date":"2023-06-30","value":86.89,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income After Taxes | 560.65M | 560.65M | 561.80M | 597.96M | 609.45M | [{"date":"2021-06-30","value":91.99,"profit":true},{"date":"2022-06-30","value":91.99,"profit":true},{"date":"2023-06-30","value":92.18,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Continuous Operations | 590.21M | 560.65M | 561.80M | 597.96M | 609.45M | [{"date":"2021-06-30","value":96.84,"profit":true},{"date":"2022-06-30","value":91.99,"profit":true},{"date":"2023-06-30","value":92.18,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Discontinued Operations | (9.05M) | (6.97M) | (8.10M) | - | - | [{"date":"2021-06-30","value":-905400000,"profit":false},{"date":"2022-06-30","value":-697200000,"profit":false},{"date":"2023-06-30","value":-810000000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 553.67M | 553.67M | 553.70M | 595.32M | 605.77M | [{"date":"2021-06-30","value":91.4,"profit":true},{"date":"2022-06-30","value":91.4,"profit":true},{"date":"2023-06-30","value":91.4,"profit":true},{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| EPS (Diluted) | 2.06 | 8.51 | 3.83 | 4.51 | 4.75 | [{"date":"2021-06-30","value":24.21,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":45.01,"profit":true},{"date":"2024-06-30","value":53,"profit":true},{"date":"2025-06-30","value":55.82,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 0.26% | 3.98% | 4.17% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":6.17,"profit":true},{"date":"2024-06-30","value":95.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | - | - | 2.24% | 3.54% | 4.75% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":47.24,"profit":true},{"date":"2024-06-30","value":74.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Profit | - | - | (2.10%) | 4.52% | 3.47% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-46.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":76.63,"profit":true}] |
| Gross Margin | - | - | (2.35%) | 0.52% | (0.68%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-450.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-129.75,"profit":false}] |
| Operating Expenses | - | - | (4.43%) | 1.68% | 4.11% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-107.84,"profit":false},{"date":"2024-06-30","value":40.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | - | - | 0.51% | 7.56% | 2.82% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":6.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":37.29,"profit":true}] |
| Total Non-Operating Income/Expense | - | (9.65%) | (36.56%) | 10.47% | 2.17% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-92.09,"profit":false},{"date":"2023-06-30","value":-348.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":20.69,"profit":true}] |
| Pre-Tax Income | - | - | 7.91% | 7.19% | 2.50% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2025-06-30","value":31.64,"profit":true}] |
| Income Taxes | - | - | 51.81% | 10.00% | 4.62% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":19.31,"profit":true},{"date":"2025-06-30","value":8.92,"profit":true}] |
| Income After Taxes | - | - | 0.21% | 6.44% | 1.92% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":3.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":29.84,"profit":true}] |
| Income From Continuous Operations | - | (5.01%) | 0.21% | 6.44% | 1.92% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-77.82,"profit":false},{"date":"2023-06-30","value":3.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":29.84,"profit":true}] |
| Income From Discontinued Operations | - | (23.00%) | 16.18% | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-142.13,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | - | 0.00% | 7.52% | 1.76% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":0.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":23.37,"profit":true}] |
| EPS (Diluted) | - | 313.11% | (54.99%) | 17.75% | 5.32% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-17.56,"profit":false},{"date":"2024-06-30","value":5.67,"profit":true},{"date":"2025-06-30","value":1.7,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 179.07M | 2.28B | 1.11B | 203.55M | 198.87M | [{"date":"2024-12-31","value":7.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.79,"profit":true},{"date":"2025-09-30","value":8.94,"profit":true},{"date":"2025-12-31","value":8.73,"profit":true}] |
| Cost of Revenue | 314.21M | 969.39M | 532.93M | 185.66M | 30.00M | [{"date":"2024-12-31","value":32.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.98,"profit":true},{"date":"2025-09-30","value":19.15,"profit":true},{"date":"2025-12-31","value":3.09,"profit":true}] |
| Gross Profit | (135.14M) | 1.31B | 578.08M | 17.89M | 168.86M | [{"date":"2024-12-31","value":-10.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.21,"profit":true},{"date":"2025-09-30","value":1.37,"profit":true},{"date":"2025-12-31","value":12.91,"profit":true}] |
| Gross Margin | (75.47%) | 57.43% | 52.03% | 8.79% | 84.91% | [{"date":"2024-12-31","value":-88.87,"profit":false},{"date":"2025-03-31","value":67.63,"profit":true},{"date":"2025-06-30","value":61.28,"profit":true},{"date":"2025-09-30","value":10.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 158.15M | 329.40M | 206.80M | 113.34M | 467.74M | [{"date":"2024-12-31","value":33.81,"profit":true},{"date":"2025-03-31","value":70.42,"profit":true},{"date":"2025-06-30","value":44.21,"profit":true},{"date":"2025-09-30","value":24.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (293.29M) | 978.31M | 371.28M | (95.45M) | (298.88M) | [{"date":"2024-12-31","value":-29.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.95,"profit":true},{"date":"2025-09-30","value":-9.76,"profit":false},{"date":"2025-12-31","value":-30.55,"profit":false}] |
| Total Non-Operating Income/Expense | (40.76M) | (44.82M) | (19.32M) | (138.28M) | (43.72M) | [{"date":"2024-12-31","value":-4076000000,"profit":false},{"date":"2025-03-31","value":-4481800000,"profit":false},{"date":"2025-06-30","value":-1932500000,"profit":false},{"date":"2025-09-30","value":-13828500000,"profit":false},{"date":"2025-12-31","value":-4372200000,"profit":false}] |
| Pre-Tax Income | (312.30M) | 958.18M | 367.78M | (216.33M) | (319.22M) | [{"date":"2024-12-31","value":-32.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.38,"profit":true},{"date":"2025-09-30","value":-22.58,"profit":false},{"date":"2025-12-31","value":-33.32,"profit":false}] |
| Income Taxes | (69.83M) | 235.25M | 67.37M | (50.96M) | (77.66M) | [{"date":"2024-12-31","value":-29.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.64,"profit":true},{"date":"2025-09-30","value":-21.66,"profit":false},{"date":"2025-12-31","value":-33.01,"profit":false}] |
| Income After Taxes | (242.47M) | 722.93M | 300.41M | (165.37M) | (241.57M) | [{"date":"2024-12-31","value":-33.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.55,"profit":true},{"date":"2025-09-30","value":-22.87,"profit":false},{"date":"2025-12-31","value":-33.41,"profit":false}] |
| Income From Continuous Operations | (242.47M) | 722.93M | 300.41M | (165.37M) | (241.57M) | [{"date":"2024-12-31","value":-33.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.55,"profit":true},{"date":"2025-09-30","value":-22.87,"profit":false},{"date":"2025-12-31","value":-33.41,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (243.42M) | 722.33M | 299.44M | (165.82M) | (242.17M) | [{"date":"2024-12-31","value":-33.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.45,"profit":true},{"date":"2025-09-30","value":-22.96,"profit":false},{"date":"2025-12-31","value":-33.53,"profit":false}] |
| EPS (Diluted) | (1.73) | 5.38 | 2.27 | (1.20) | (1.84) | [{"date":"2024-12-31","value":-32.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.19,"profit":true},{"date":"2025-09-30","value":-22.3,"profit":false},{"date":"2025-12-31","value":-34.2,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1171.63% | (51.21%) | (81.68%) | (2.30%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.37,"profit":false},{"date":"2025-09-30","value":-6.97,"profit":false},{"date":"2025-12-31","value":-0.2,"profit":false}] |
| Cost of Revenue | - | 208.52% | (45.02%) | (65.16%) | (83.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.59,"profit":false},{"date":"2025-09-30","value":-31.25,"profit":false},{"date":"2025-12-31","value":-40.21,"profit":false}] |
| Gross Profit | - | (1067.68%) | (55.79%) | (96.90%) | 843.64% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-126.56,"profit":false},{"date":"2025-06-30","value":-6.61,"profit":false},{"date":"2025-09-30","value":-11.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (176.10%) | (9.40%) | (83.10%) | 865.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.34,"profit":false},{"date":"2025-06-30","value":-1.09,"profit":false},{"date":"2025-09-30","value":-9.6,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 108.28% | (37.22%) | (45.19%) | 312.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.63,"profit":true},{"date":"2025-06-30","value":-11.9,"profit":false},{"date":"2025-09-30","value":-14.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (433.56%) | (62.05%) | (125.71%) | 213.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-203.42,"profit":false},{"date":"2025-06-30","value":-29.11,"profit":false},{"date":"2025-09-30","value":-58.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 9.96% | (56.88%) | 615.58% | (68.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.62,"profit":true},{"date":"2025-06-30","value":-9.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-11.11,"profit":false}] |
| Pre-Tax Income | - | (406.82%) | (61.62%) | (158.82%) | 47.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-855.33,"profit":false},{"date":"2025-06-30","value":-129.55,"profit":false},{"date":"2025-09-30","value":-333.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (436.88%) | (71.36%) | (175.64%) | 52.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-834.07,"profit":false},{"date":"2025-06-30","value":-136.24,"profit":false},{"date":"2025-09-30","value":-335.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (398.16%) | (58.45%) | (155.05%) | 46.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-864.1,"profit":false},{"date":"2025-06-30","value":-126.84,"profit":false},{"date":"2025-09-30","value":-336.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (398.16%) | (58.45%) | (155.05%) | 46.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-864.1,"profit":false},{"date":"2025-06-30","value":-126.84,"profit":false},{"date":"2025-09-30","value":-336.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (396.74%) | (58.55%) | (155.38%) | 46.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-861.69,"profit":false},{"date":"2025-06-30","value":-127.16,"profit":false},{"date":"2025-09-30","value":-337.46,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (410.98%) | (57.81%) | (152.86%) | 53.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-770.59,"profit":false},{"date":"2025-06-30","value":-108.39,"profit":false},{"date":"2025-09-30","value":-286.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.70B | 1.38B | 1.19B | 1.24B | 1.16B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":81.45,"profit":true},{"date":"2023-06-30","value":69.86,"profit":true},{"date":"2024-06-30","value":72.92,"profit":true},{"date":"2025-06-30","value":68.4,"profit":true}] |
| Non-current Assets | 1.95B | 1.88B | 1.88B | 1.98B | 2.10B | [{"date":"2021-06-30","value":92.98,"profit":true},{"date":"2022-06-30","value":89.69,"profit":true},{"date":"2023-06-30","value":89.69,"profit":true},{"date":"2024-06-30","value":94.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | 3.65B | 3.27B | 3.07B | 3.22B | 3.26B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.48,"profit":true},{"date":"2023-06-30","value":84.09,"profit":true},{"date":"2024-06-30","value":88.1,"profit":true},{"date":"2025-06-30","value":89.33,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.16B | 998.81M | 938.78M | 977.33M | 1.30B | [{"date":"2021-06-30","value":89.56,"profit":true},{"date":"2022-06-30","value":76.91,"profit":true},{"date":"2023-06-30","value":72.29,"profit":true},{"date":"2024-06-30","value":75.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | 2.14B | 2.06B | 2.10B | 2.15B | 1.88B | [{"date":"2021-06-30","value":99.41,"profit":true},{"date":"2022-06-30","value":95.71,"profit":true},{"date":"2023-06-30","value":97.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":87.24,"profit":true}] |
| Total Liabilities | 3.30B | 3.06B | 3.04B | 3.13B | 3.18B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":92.62,"profit":true},{"date":"2023-06-30","value":92.09,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2025-06-30","value":96.18,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.17M | 1.94M | 1.79M | 1.71M | 1.64M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.34,"profit":true},{"date":"2023-06-30","value":82.56,"profit":true},{"date":"2024-06-30","value":78.86,"profit":true},{"date":"2025-06-30","value":75.87,"profit":true}] |
| Retained Earnings | 248.51M | 120.41M | (48.68M) | 12.65M | 12.06M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":48.45,"profit":true},{"date":"2023-06-30","value":-19.59,"profit":false},{"date":"2024-06-30","value":5.09,"profit":true},{"date":"2025-06-30","value":4.85,"profit":true}] |
| Other Stockholders' Equity | 96.94M | 110.94M | 116.05M | 125.08M | 122.95M | [{"date":"2021-06-30","value":77.51,"profit":true},{"date":"2022-06-30","value":88.69,"profit":true},{"date":"2023-06-30","value":92.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":98.3,"profit":true}] |
| Total Shareholders' equity | 352.40M | 211.63M | 32.06M | 90.59M | 88.90M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":60.05,"profit":true},{"date":"2023-06-30","value":9.1,"profit":true},{"date":"2024-06-30","value":25.71,"profit":true},{"date":"2025-06-30","value":25.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.65B | 3.27B | 3.07B | 3.22B | 3.26B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.48,"profit":true},{"date":"2023-06-30","value":84.09,"profit":true},{"date":"2024-06-30","value":88.1,"profit":true},{"date":"2025-06-30","value":89.33,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (18.55%) | (14.23%) | 4.38% | (6.21%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-423.65,"profit":false},{"date":"2023-06-30","value":-324.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-141.76,"profit":false}] |
| Non-current Assets | - | (3.54%) | 0.00% | 5.02% | 6.16% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-57.47,"profit":false},{"date":"2023-06-30","value":0.06,"profit":true},{"date":"2024-06-30","value":81.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | - | (10.52%) | (6.02%) | 4.77% | 1.40% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-220.61,"profit":false},{"date":"2023-06-30","value":-126.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":29.37,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (14.12%) | (6.01%) | 4.11% | 32.87% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-42.96,"profit":false},{"date":"2023-06-30","value":-18.28,"profit":false},{"date":"2024-06-30","value":12.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (3.72%) | 2.07% | 2.35% | (12.76%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-157.83,"profit":false},{"date":"2023-06-30","value":88.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-542.04,"profit":false}] |
| Total Liabilities | - | (7.38%) | (0.57%) | 2.90% | 1.50% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-254.99,"profit":false},{"date":"2023-06-30","value":-19.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":51.66,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (10.66%) | (7.59%) | (4.47%) | (3.80%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Retained Earnings | - | (51.55%) | (140.43%) | (126.00%) | (4.69%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 14.43% | 4.61% | 7.78% | (1.70%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":31.95,"profit":true},{"date":"2024-06-30","value":53.88,"profit":true},{"date":"2025-06-30","value":-11.8,"profit":false}] |
| Total Shareholders' equity | - | (39.95%) | (84.85%) | 182.54% | (1.87%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-21.88,"profit":false},{"date":"2023-06-30","value":-46.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-1.03,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (10.52%) | (6.02%) | 4.77% | 1.40% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-220.61,"profit":false},{"date":"2023-06-30","value":-126.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":29.37,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 777.35M | 1.25B | 1.16B | 564.24M | 841.78M | [{"date":"2024-12-31","value":62.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.26,"profit":true},{"date":"2025-09-30","value":45.26,"profit":true},{"date":"2025-12-31","value":67.53,"profit":true}] |
| Non-current Assets | 1.94B | 2.00B | 2.10B | 2.06B | 2.09B | [{"date":"2024-12-31","value":92.24,"profit":true},{"date":"2025-03-31","value":95.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.89,"profit":true},{"date":"2025-12-31","value":99.38,"profit":true}] |
| Total Assets | 2.71B | 3.25B | 3.26B | 2.62B | 2.93B | [{"date":"2024-12-31","value":83.1,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.31,"profit":true},{"date":"2025-12-31","value":89.77,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.06B | 1.59B | 1.30B | 739.55M | 654.83M | [{"date":"2024-12-31","value":66.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.68,"profit":true},{"date":"2025-09-30","value":46.52,"profit":true},{"date":"2025-12-31","value":41.19,"profit":true}] |
| Non-current Liabilities | 2.53B | 1.85B | 1.88B | 2.43B | 3.10B | [{"date":"2024-12-31","value":81.51,"profit":true},{"date":"2025-03-31","value":59.65,"profit":true},{"date":"2025-06-30","value":60.56,"profit":true},{"date":"2025-09-30","value":78.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 3.58B | 3.44B | 3.18B | 3.17B | 3.75B | [{"date":"2024-12-31","value":95.52,"profit":true},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true},{"date":"2025-09-30","value":84.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.64M | 1.64M | 1.64M | 1.56M | 1.56M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.19,"profit":true},{"date":"2025-12-31","value":95.19,"profit":true}] |
| Retained Earnings | (908.78M) | (236.91M) | 12.06M | (609.30M) | (904.84M) | [{"date":"2024-12-31","value":-7534.91,"profit":false},{"date":"2025-03-31","value":-1964.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5051.81,"profit":false},{"date":"2025-12-31","value":-7502.2,"profit":false}] |
| Other Stockholders' Equity | 105.67M | 113.86M | 122.95M | 113.89M | 131.53M | [{"date":"2024-12-31","value":80.34,"profit":true},{"date":"2025-03-31","value":86.56,"profit":true},{"date":"2025-06-30","value":93.47,"profit":true},{"date":"2025-09-30","value":86.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (872.46M) | (192.84M) | 88.90M | (550.91M) | (823.08M) | [{"date":"2024-12-31","value":-981.44,"profit":false},{"date":"2025-03-31","value":-216.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-619.72,"profit":false},{"date":"2025-12-31","value":-925.89,"profit":false}] |
| Total Liabilities & Shareholders Equity | 2.71B | 3.25B | 3.26B | 2.62B | 2.93B | [{"date":"2024-12-31","value":83.1,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.31,"profit":true},{"date":"2025-12-31","value":89.77,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 60.36% | (6.74%) | (51.47%) | 49.19% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.16,"profit":false},{"date":"2025-09-30","value":-85.27,"profit":false},{"date":"2025-12-31","value":81.5,"profit":true}] |
| Non-current Assets | - | 3.10% | 5.15% | (2.11%) | 1.51% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.92,"profit":false},{"date":"2025-12-31","value":29.41,"profit":true}] |
| Total Assets | - | 19.64% | 0.58% | (19.69%) | 11.78% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.96,"profit":true},{"date":"2025-09-30","value":-100.24,"profit":false},{"date":"2025-12-31","value":59.96,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 50.07% | (18.32%) | (43.05%) | (11.46%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.58,"profit":false},{"date":"2025-09-30","value":-85.98,"profit":false},{"date":"2025-12-31","value":-22.88,"profit":false}] |
| Non-current Liabilities | - | (26.82%) | 1.53% | 29.65% | 27.36% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.47,"profit":false},{"date":"2025-06-30","value":5.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.29,"profit":true}] |
| Total Liabilities | - | (4.10%) | (7.65%) | (0.09%) | 18.31% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.38,"profit":false},{"date":"2025-06-30","value":-41.76,"profit":false},{"date":"2025-09-30","value":-0.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | (4.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (73.93%) | (105.09%) | (5151.81%) | 48.51% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-152.42,"profit":false},{"date":"2025-06-30","value":-216.66,"profit":false},{"date":"2025-09-30","value":-10621.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 7.74% | 7.98% | (7.37%) | 15.50% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":49.97,"profit":true},{"date":"2025-06-30","value":51.51,"profit":true},{"date":"2025-09-30","value":-47.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (77.90%) | (146.10%) | (719.72%) | 49.40% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-157.68,"profit":false},{"date":"2025-06-30","value":-295.73,"profit":false},{"date":"2025-09-30","value":-1456.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 19.64% | 0.58% | (19.69%) | 11.78% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.96,"profit":true},{"date":"2025-09-30","value":-100.24,"profit":false},{"date":"2025-12-31","value":59.96,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 625.93M | 808.54M | 821.84M | 720.86M | 680.88M | [{"date":"2021-06-30","value":76.16,"profit":true},{"date":"2022-06-30","value":98.38,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":87.71,"profit":true},{"date":"2025-06-30","value":82.85,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 3.69M | (76.54M) | (101.39M) | (93.86M) | (105.37M) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-2073.16,"profit":false},{"date":"2023-06-30","value":-2746.18,"profit":false},{"date":"2024-06-30","value":-2542.2,"profit":false},{"date":"2025-06-30","value":-2854.09,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.41B) | (1.26B) | (750.99M) | (564.31M) | (647.44M) | [{"date":"2021-06-30","value":-240882300000,"profit":false},{"date":"2022-06-30","value":-125734600000,"profit":false},{"date":"2023-06-30","value":-75099200000,"profit":false},{"date":"2024-06-30","value":-56431100000,"profit":false},{"date":"2025-06-30","value":-64744300000,"profit":false}] |
| Net Change in Cash | (1.81B) | (533.45M) | (35.40M) | 59.88M | (72.05M) | [{"date":"2021-06-30","value":-3023.03,"profit":false},{"date":"2022-06-30","value":-890.91,"profit":false},{"date":"2023-06-30","value":-59.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-120.34,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 573.14M | 746.58M | 752.14M | 657.18M | 598.85M | [{"date":"2021-06-30","value":76.2,"profit":true},{"date":"2022-06-30","value":99.26,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":87.37,"profit":true},{"date":"2025-06-30","value":79.62,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 29.17% | 1.65% | (12.29%) | (5.55%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":5.64,"profit":true},{"date":"2024-06-30","value":-42.12,"profit":false},{"date":"2025-06-30","value":-19.01,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (2173.16%) | 32.46% | (7.43%) | 12.27% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-6694.13,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-22.88,"profit":false},{"date":"2025-06-30","value":37.79,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (47.80%) | (40.27%) | (24.86%) | 14.73% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-324.49,"profit":false},{"date":"2023-06-30","value":-273.37,"profit":false},{"date":"2024-06-30","value":-168.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Net Change in Cash | - | (70.53%) | (93.36%) | (269.16%) | (220.34%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 30.26% | 0.74% | (12.63%) | (8.88%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":2.46,"profit":true},{"date":"2024-06-30","value":-41.72,"profit":false},{"date":"2025-06-30","value":-29.33,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (567.06M) | 1.32B | 251.56M | (356.84M) | (613.95M) | [{"date":"2024-12-31","value":-42.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.99,"profit":true},{"date":"2025-09-30","value":-26.93,"profit":false},{"date":"2025-12-31","value":-46.34,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (61.10M) | (23.40M) | 5.52M | (20.93M) | (71.00M) | [{"date":"2024-12-31","value":-1107.47,"profit":false},{"date":"2025-03-31","value":-424.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-379.3,"profit":false},{"date":"2025-12-31","value":-1286.91,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 543.05M | (854.10M) | (51.94M) | (225.03M) | 654.56M | [{"date":"2024-12-31","value":82.96,"profit":true},{"date":"2025-03-31","value":-130.49,"profit":false},{"date":"2025-06-30","value":-7.93,"profit":false},{"date":"2025-09-30","value":-34.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (97.49M) | 448.17M | 213.45M | (605.74M) | (28.55M) | [{"date":"2024-12-31","value":-21.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.63,"profit":true},{"date":"2025-09-30","value":-135.16,"profit":false},{"date":"2025-12-31","value":-6.37,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (597.44M) | 1.30B | 241.31M | (370.03M) | (649.50M) | [{"date":"2024-12-31","value":-45.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.53,"profit":true},{"date":"2025-09-30","value":-28.41,"profit":false},{"date":"2025-12-31","value":-49.87,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (333.66%) | (81.01%) | (241.85%) | 72.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-463.07,"profit":false},{"date":"2025-06-30","value":-112.44,"profit":false},{"date":"2025-09-30","value":-335.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (61.71%) | (123.58%) | (479.30%) | 239.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.79,"profit":false},{"date":"2025-06-30","value":-51.65,"profit":false},{"date":"2025-09-30","value":-200.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (257.28%) | (93.92%) | 333.27% | (390.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.2,"profit":false},{"date":"2025-06-30","value":-28.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-117.29,"profit":false}] |
| Net Change in Cash | - | (559.69%) | (52.37%) | (383.79%) | (95.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (317.98%) | (81.47%) | (253.34%) | 75.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-421.01,"profit":false},{"date":"2025-06-30","value":-107.87,"profit":false},{"date":"2025-09-30","value":-335.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| HRB | |
|---|---|
| Cash Ratio | 0.56 |
| Current Ratio | 1.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| HRB | |
|---|---|
| ROA (LTM) | 18.69% |
| ROE (LTM) | 67.91% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| HRB | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.28 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.28 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| HRB | |
|---|---|
| Trailing PE | 7.13 |
| Forward PE | 5.79 |
| P/S (TTM) | 1.02 |
| P/B | 73.56 |
| Price/FCF | NM |
| EV/R | 1.72 |
| EV/Ebitda | 6.59 |
| PEG | 0.46 |
H&R Block Inc (HRB) share price today is $31.68
Yes, Indians can buy shares of H&R Block Inc (HRB) on Vested. To buy
Yes, you can purchase fractional shares of H&R Block Inc (HRB) via the Vested app. You can start investing in H&R Block Inc (HRB) with a minimum investment of $1.
You can invest in shares of H&R Block Inc (HRB) via Vested in three simple steps:
The 52-week high price of H&R Block Inc (HRB) is $63.05. The 52-week low price of H&R Block Inc (HRB) is $28.16.
The price-to-earnings (P/E) ratio of H&R Block Inc (HRB) is 7.1332
The price-to-book (P/B) ratio of H&R Block Inc (HRB) is 73.56
The dividend yield of H&R Block Inc (HRB) is 5.61%
The market capitalization of H&R Block Inc (HRB) is $3.87B
The stock symbol (or ticker) of H&R Block Inc is HRB
Consider the share price of H&R Block Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether H&R Block Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in H&R Block Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the H&R Block Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of H&R Block Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that H&R Block Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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