H&R Block Financial Statements (HRB)
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Report date
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17.08.2023 |
15.08.2024 |
15.08.2025 |
11.08.2026 |
14.08.2026 |
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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 |
? |
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3 472 |
3 610 |
3 761 |
3 945 |
3 945 |
|
3 912 |
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Operating Income, bln rub |
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|
748.7 |
805.3 |
828.0 |
1 570 |
-1 289 |
|
1 024 |
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EBITDA, bln rub |
? |
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914.7 |
963.2 |
976.3 |
1 030 |
934.5 |
|
1 056 |
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Net profit, bln rub |
? |
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553.7 |
595.3 |
605.8 |
574.0 |
733.6 |
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739.4 |
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OCF, bln rub |
? |
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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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69.7 |
63.7 |
82.0 |
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77.4 |
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FCF, bln rub |
? |
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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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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% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.1% |
30.2% |
32.6% |
0.00% |
0.00% |
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28.1% |
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OPEX, bln rub |
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800.0 |
813.5 |
846.9 |
810.9 |
3 038 |
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1 107 |
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Cost of production, bln rub |
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1 923 |
1 992 |
2 086 |
1 564 |
2 196 |
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1 781 |
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R&D, bln rub |
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0.000 |
108.7 |
119.2 |
26.3 |
0.000 |
|
58.6 |
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Interest expenses, bln rub |
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73.0 |
79.1 |
78.1 |
58.3 |
80.6 |
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80.9 |
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Assets, bln rub |
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3 072 |
3 219 |
3 264 |
3 256 |
3 256 |
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3 392 |
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Net Assets, bln rub |
? |
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32.1 |
90.6 |
88.9 |
117.5 |
117.5 |
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-24.4 |
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Debt, bln rub |
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2 175 |
2 228 |
2 348 |
2 102 |
2 102 |
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2 026 |
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Cash, bln rub |
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1 015 |
1 075 |
1 003 |
958.7 |
958.7 |
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886.7 |
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Net debt, bln rub |
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1 160 |
1 153 |
1 345 |
1 144 |
1 144 |
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1 139 |
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Ordinary share price, rub |
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31.9 |
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54.9 |
38.1 |
38.1 |
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34.4 |
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Number of ordinary shares, mln |
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153.5 |
141.9 |
133.9 |
127.0 |
127.0 |
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129.5 |
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Market cap, bln rub |
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4 892 |
0 |
7 352 |
4 836 |
4 836 |
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4 452 |
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EV, bln rub |
? |
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6 053 |
1 153 |
8 697 |
5 979 |
5 979 |
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5 591 |
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Book value, bln rub |
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-1 020 |
-959 |
-973 |
-962 |
-962 |
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-1 116 |
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EPS, rub |
? |
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3.61 |
4.19 |
4.52 |
4.52 |
5.78 |
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5.71 |
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FCF/share, rub |
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4.90 |
4.63 |
4.47 |
0.00 |
0.00 |
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5.88 |
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BV/share, rub |
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-6.65 |
-6.75 |
-7.26 |
-7.58 |
-7.58 |
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-8.62 |
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EBITDA margin, % |
? |
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26.3% |
26.7% |
26.0% |
26.1% |
23.7% |
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27.0% |
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Net margin, % |
? |
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15.9% |
16.5% |
16.1% |
14.5% |
18.6% |
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18.9% |
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FCF conversion, % |
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82.2% |
68.2% |
61.3% |
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72.1% |
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FCF yield, % |
? |
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15.4% |
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8.14% |
0.00% |
0.00% |
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17.1% |
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ROE, % |
? |
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1 727% |
657.1% |
681.4% |
488.5% |
624.4% |
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-3 034% |
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ROA, % |
? |
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18.0% |
18.5% |
18.6% |
17.6% |
22.5% |
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21.8% |
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P/E |
? |
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8.84 |
0.00 |
12.1 |
8.43 |
6.59 |
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6.02 |
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P/FCF |
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6.50 |
0.00 |
12.3 |
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5.85 |
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P/S |
? |
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1.41 |
0.00 |
1.95 |
1.23 |
1.23 |
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1.14 |
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P/BV |
? |
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-4.79 |
0.00 |
-7.56 |
-5.03 |
-5.03 |
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-3.99 |
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EV/EBITDA |
? |
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6.62 |
1.20 |
8.91 |
5.80 |
6.40 |
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5.29 |
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Debt/EBITDA |
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1.27 |
1.20 |
1.38 |
1.11 |
1.22 |
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1.08 |
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R&D/CAPEX, % |
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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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2.01% |
1.76% |
2.18% |
0.00% |
0.00% |
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1.98% |
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| H&R Block shareholders |
