we look at your life through tax…and find ways to help. h&r block is the world’s largest tax services provider, having prepared more than 650 million tax returns since 1955. there are approximately 12,000 company-owned and franchise retail locations in all 50 states, puerto rico and other u.s. territories, canada, australia, and india, and on u.s. military bases around the world. an h&r block branded retail office is located within five miles of most americans. in fiscal 2015, h&r block had revenues over $3.1 billion and prepared 24.2 million tax returns worldwide. serving taxpayers with more than 12,000 retail offices worldwide and digital tax solutions •h&r block employs approximately 9,000 bilingual tax professionals and client service professionals •h&r block clients prepared more than 6.9 million tax returns through our digital solutions in fy 2015 •h&r block’s digital business has been serving do-it-yourself clients for more than 15 years •in 2015, h&r block helped clie
Company profile
Ticker
HRB
Exchange
Website
CEO
Jeffrey Jones
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Aculink Mortgage Solutions, LLC • AcuLink of Alabama, LLC • Ada Services Corporation • BFC Transactions, Inc. • Block Financial LLC • Blue Fountains International, ULC • Blue Fountains LLC • Companion Insurance, Ltd. • Companion Mortgage Corporation • Emerald Financial Services, LLC ...
IRS number
440607856
HRB stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
6 Feb 24
8-K
H&R Block Reports Fiscal 2024 Second Quarter Results; Full Year Outlook Reaffirmed
6 Feb 24
8-K
H&R Block Chief Financial Officer Tony Bowen Announces Retirement
6 Feb 24
10-Q
2024 Q1
Quarterly report
7 Nov 23
8-K
H&R Block Reports Fiscal 2024 First Quarter Results; Full Year Outlook Reaffirmed
7 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
3 Nov 23
ARS
2023 FY
Annual report to shareholders
21 Sep 23
DEFA14A
Additional proxy soliciting materials
21 Sep 23
DEF 14A
Definitive proxy
21 Sep 23
10-K
2023 FY
Annual report
17 Aug 23
Transcripts
HRB
Earnings call transcript
2024 Q2
6 Feb 24
HRB
Earnings call transcript
2024 Q1
7 Nov 23
HRB
Earnings call transcript
2023 Q4
15 Aug 23
HRB
Earnings call transcript
2023 Q3
9 May 23
HRB
Earnings call transcript
2023 Q2
7 Feb 23
HRB
Earnings call transcript
2023 Q1
1 Nov 22
HRB
Earnings call transcript
2022 Q4
9 Aug 22
HRB
Earnings call transcript
2022 Q3
11 May 22
HRB
Earnings call transcript
2022 Q2
2 Feb 22
HRB
Earnings call transcript
2022 Q1
2 Nov 21
Latest ownership filings
144/A
Notice of proposed sale of securities (amended)
23 Feb 24
4
Jeffrey J Jones II
23 Feb 24
144
Notice of proposed sale of securities
23 Feb 24
4
Jeffrey J Jones II
20 Feb 24
144
Notice of proposed sale of securities
15 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
8 Feb 24
4
Dara S Redler
2 Feb 24
SC 13G/A
BlackRock Inc.
23 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Sep 22 | Jun 22 | Mar 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 457.56 mm | 457.56 mm | 457.56 mm | 457.56 mm | 457.56 mm | 457.56 mm |
Cash burn (monthly) | 185.92 mm | (no burn) | 70.79 mm | (no burn) | 111.66 mm | (no burn) |
Cash used (since last report) | 1.27 bn | n/a | 482.29 mm | n/a | 760.79 mm | n/a |
Cash remaining | -809.16 mm | n/a | -24.73 mm | n/a | -303.23 mm | n/a |
Runway (months of cash) | -4.4 | n/a | -0.3 | n/a | -2.7 | n/a |
Institutional ownership, Q3 2023
93.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 405 |
Opened positions | 70 |
Closed positions | 54 |
Increased positions | 119 |
Reduced positions | 140 |
13F shares | Current |
---|---|
Total value | 5.31 tn |
Total shares | 129.88 mm |
Total puts | 1.07 mm |
Total calls | 1.14 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
FMR | 21.93 mm | $944.15 bn |
BLK Blackrock | 18.42 mm | $793.20 bn |
Vanguard | 15.03 mm | $647.34 bn |
Lazard Asset Management | 6.33 mm | $272.61 mm |
STT State Street | 6.09 mm | $263.90 bn |
Charles Schwab Investment Management | 3.84 mm | $165.54 bn |
Wellington Management | 3.58 mm | $154.26 bn |
Fuller & Thaler Asset Management | 2.77 mm | $119.21 bn |
Aqr Capital Management | 2.72 mm | $117.10 bn |
Boston Partners | 2.55 mm | $109.64 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Nov 23 | Bowen Tony G | Common Stock | Sell | Dispose S | No | No | 47.0978 | 46,892 | 2.21 mm | 125,590.631 |
3 Nov 23 | Robert A Gerard | Common Stock | Grant | Acquire A | No | No | 0 | 9,318 | 0.00 | 290,330.301 |
3 Nov 23 | Sean Cohan | Common Stock | Grant | Acquire A | No | No | 0 | 4,540 | 0.00 | 20,156.943 |
3 Nov 23 | Mia Mends | Common Stock | Grant | Acquire A | No | No | 0 | 4,540 | 0.00 | 20,156.943 |
3 Nov 23 | Johnson Richard A | Common Stock | Grant | Acquire A | No | No | 0 | 4,540 | 0.00 | 74,299.745 |
News
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22 Mar 24
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4 Mar 24
If You Invested $1000 In This Stock 5 Years Ago, You Would Have $2,100 Today
29 Feb 24
How Is The Market Feeling About H&R Block?
26 Feb 24
FTC Takes Action Against Tax Prep Company H&R Block For Wiping Consumers' Data, Deceptively Marketing 'Free' Online Filing; Complaint Outlines Unfair Deletion Of Tax Data When Consumers Attempt To Downgrade To More Affordable Products
23 Feb 24