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 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
8-K
H&R Block Reports FY23 Results; Announces a 10% Dividend Increase
15 Aug 23
8-K
Entry into a Material Definitive Agreement
30 May 23
8-K
Departure of Directors or Certain Officers
15 May 23
Transcripts
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
HRB
Earnings call transcript
2021 Q4
16 Jun 21
Latest ownership filings
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 | |||||
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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) | 439.39 mm | n/a | 167.29 mm | n/a | 263.90 mm | n/a |
Cash remaining | 18.17 mm | n/a | 290.27 mm | n/a | 193.66 mm | n/a |
Runway (months of cash) | 0.1 | n/a | 4.1 | n/a | 1.7 | n/a |
Institutional ownership, Q3 2023
90.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 397 |
Opened positions | 68 |
Closed positions | 59 |
Increased positions | 117 |
Reduced positions | 138 |
13F shares | Current |
---|---|
Total value | 5.30 tn |
Total shares | 129.67 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
United States Steel, Hibbett And 2 Other Stocks Insiders Are Selling
28 Nov 23
Jim Cramer Says 'This Is Not The Time To Sell' This Online Gaming Platform Stock
16 Nov 23
US Stocks Set To Snap Winning Streak, Treasuries Rally, Oil Tumbles: What's Driving Markets Wednesday?
8 Nov 23
4 Analysts Have This to Say About H&R Block
8 Nov 23
Barrington Research Maintains Outperform on H&R Block, Raises Price Target to $48
8 Nov 23
Press releases
H&R Block Celebrates Top Performing Franchisees for Their Bold Commitment to Client Experience and Company Transformation
20 Nov 23
The New and Improved Emerald Advance(SM) Loan Provides a Little Breathing Room This Holiday Season with a Loan of up to $1,300
8 Nov 23
H&R Block to Participate in the Northcoast Research 2023 Management Fall Forum
30 Oct 23
H&R Block's Annual 'Outlook on American Life' Report Provides Insight into Middle America and Factors Influencing the Nation's Economy
26 Oct 23
H&R Block to Release Fiscal 2024 First Quarter Results on November 7, 2023
24 Oct 23