H&R Block Financial Statements (HRB)
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Report date
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16.08.2022 |
30.06.2023 |
17.08.2023 |
15.08.2024 |
15.08.2025 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 463 |
3 472 |
3 472 |
3 610 |
3 761 |
|
3 912 |
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Operating Income, bln rub |
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|
744.9 |
784.2 |
748.7 |
805.3 |
828.0 |
|
1 024 |
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EBITDA, bln rub |
? |
|
889.5 |
914.7 |
914.7 |
963.2 |
976.3 |
|
1 056 |
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Net profit, bln rub |
? |
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553.7 |
553.7 |
553.7 |
595.3 |
605.8 |
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739.4 |
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OCF, bln rub |
? |
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808.5 |
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821.8 |
720.9 |
680.9 |
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838.3 |
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CAPEX, bln rub |
? |
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62.0 |
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69.7 |
63.7 |
82.0 |
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77.4 |
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FCF, bln rub |
? |
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746.6 |
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752.1 |
657.2 |
598.8 |
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760.9 |
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Dividend payout, bln rub
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186.5 |
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177.9 |
179.8 |
197.3 |
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208.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.7% |
0.00% |
32.1% |
30.2% |
32.6% |
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28.1% |
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OPEX, bln rub |
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837.1 |
1 387 |
800.0 |
813.5 |
846.9 |
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1 107 |
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Cost of production, bln rub |
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1 881 |
1 336 |
1 923 |
1 992 |
2 086 |
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1 781 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
108.7 |
119.2 |
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58.6 |
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Interest expenses, bln rub |
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88.3 |
73.0 |
73.0 |
79.1 |
78.1 |
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80.9 |
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Assets, bln rub |
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3 269 |
3 072 |
3 072 |
3 219 |
3 264 |
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3 392 |
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Net Assets, bln rub |
? |
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211.6 |
32.1 |
32.1 |
90.6 |
88.9 |
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-24.4 |
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Debt, bln rub |
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2 151 |
1 935 |
2 175 |
2 228 |
2 348 |
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2 026 |
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Cash, bln rub |
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1 051 |
987.0 |
1 015 |
1 075 |
1 003 |
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886.7 |
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Net debt, bln rub |
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1 101 |
947.9 |
1 160 |
1 153 |
1 345 |
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1 139 |
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Ordinary share price, rub |
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35.3 |
31.9 |
31.9 |
54.2 |
54.9 |
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36.0 |
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Number of ordinary shares, mln |
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159.9 |
0.000 |
153.5 |
141.9 |
133.9 |
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129.5 |
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Market cap, bln rub |
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5 649 |
0 |
4 892 |
7 697 |
7 352 |
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4 655 |
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EV, bln rub |
? |
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6 749 |
948 |
6 053 |
8 850 |
8 697 |
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5 794 |
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Book value, bln rub |
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-858 |
-1 020 |
-1 020 |
-959 |
-973 |
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-1 116 |
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EPS, rub |
? |
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3.46 |
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3.61 |
4.19 |
4.52 |
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5.71 |
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FCF/share, rub |
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4.67 |
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4.90 |
4.63 |
4.47 |
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5.88 |
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BV/share, rub |
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-5.37 |
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-6.65 |
-6.75 |
-7.26 |
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-8.62 |
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EBITDA margin, % |
? |
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25.7% |
26.3% |
26.3% |
26.7% |
26.0% |
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27.0% |
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Net margin, % |
? |
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16.0% |
15.9% |
15.9% |
16.5% |
16.1% |
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18.9% |
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FCF yield, % |
? |
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13.2% |
0.00% |
15.4% |
8.54% |
8.14% |
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16.3% |
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ROE, % |
? |
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261.6% |
1 727% |
1 727% |
657.1% |
681.4% |
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-3 034% |
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ROA, % |
? |
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16.9% |
18.0% |
18.0% |
18.5% |
18.6% |
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21.8% |
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P/E |
? |
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10.2 |
0.00 |
8.84 |
12.9 |
12.1 |
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6.30 |
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P/FCF |
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7.57 |
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6.50 |
11.7 |
12.3 |
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6.12 |
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P/S |
? |
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1.63 |
0.00 |
1.41 |
2.13 |
1.95 |
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1.19 |
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P/BV |
? |
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-6.58 |
0.00 |
-4.79 |
-8.03 |
-7.56 |
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-4.17 |
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EV/EBITDA |
? |
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7.59 |
1.04 |
6.62 |
9.19 |
8.91 |
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5.49 |
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Debt/EBITDA |
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1.24 |
1.04 |
1.27 |
1.20 |
1.38 |
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1.08 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
170.7% |
145.4% |
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75.7% |
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CAPEX/Revenue, % |
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1.79% |
0.00% |
2.01% |
1.76% |
2.18% |
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1.98% |
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| H&R Block shareholders |
