H&R Block (HRB)

Company Profile

H&R Block, Inc. provides help and inspires confidence in its clients and communities everywhere through global tax preparation, financial products, and small business solutions. The company blends digital innovation with the human expertise and care of its associates and franchisees as it helps people get the best outcome at tax time, and better manage and access their money year-round. Through Block Advisors and Wave, the company helps small business owners thrive with innovative products like Wave Money, a small business banking and bookkeeping solution, and the only business bank account to manage bookkeeping automatically.

Company profile

Ticker

HRB

Exchange

NYSE

Website

www.hrblock.com

CEO

Jeffrey Jones

Incorporated

Missouri

Location

Missouri

Fiscal year end

Jun 30

Sector

Professional, Scientific, and Technical Services > Tax Preparation Services

Industry (SIC)

Services - Personal Services

Service Corp. International • StoneMor • Regis • Unifirst • WW International • Carriage Services • Smart Share Global • European Wax Center • Spark Networks SE • Rover ...

SEC CIK

0000012659

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

7 Feb 23

H&R Block Reports Fiscal 2023 Second Quarter Results; Reaffirms Full Year Outlook

7 Feb 23

8-K

Submission of Matters to a Vote of Security Holders

3 Nov 22

H&R Block Reports Fiscal 2023 First Quarter Results; Reaffirms Full Year Outlook

1 Nov 22

DEFA14A

Additional proxy soliciting materials

22 Sep 22

Departure of Directors or Certain Officers

18 Aug 22

8-K

Departure of Directors or Certain Officers

Transcripts

View all

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

HRB

Earnings call transcript

2021 Q3

10 Mar 21

HRB

Earnings call transcript

2021 Q1

1 Sep 20

HRB

Earnings call transcript

2020 Q4

16 Jun 20

Latest ownership filings

View all

SC 13G/A

JUPITER ASSET MANAGEMENT LTD

WELLINGTON MANAGEMENT GROUP LLP

Financial summary

Financial statements Chart HRB financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Jun 22	Mar 22	Dec 21
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)	292.19 mm	292.19 mm	292.19 mm	292.19 mm	292.19 mm	292.19 mm
Cash burn (monthly)	46.40 mm	13.98 mm	99.33 mm	(no burn)	152.93 mm	(no burn)
Cash used (since last report)	137.15 mm	41.32 mm	293.65 mm	n/a	452.09 mm	n/a
Cash remaining	155.03 mm	250.86 mm	-1.46 mm	n/a	-159.91 mm	n/a
Runway (months of cash)	3.3	17.9	-0.0	n/a	-1.0	n/a

Beta Read what these cash burn values mean

Financial data from H&R Block earnings reports.

Institutional ownership, Q4 2022

HRB institutional ownership history Ownership history

93.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	446	450	-0.9%
Opened positions	72	72	–
Closed positions	76	54	+40.7%
Increased positions	144	130	+10.8%
Reduced positions	154	173	-11.0%

13F shares	Current	Prev Q	Change
Total value	5.05 tn	5.50 bn	+91761.4%
Total shares	142.93 mm	129.23 mm	+10.6%
Total puts	1.65 mm	1.46 mm	+12.9%
Total calls	1.71 mm	2.54 mm	-32.6%
Total put/call ratio	1.0	0.6	+67.5%

Largest owners	Shares	Value	Change
BLK Blackrock	20.08 mm	$733.15 bn	+1.1%
FMR	19.16 mm	$699.47 bn	+30.5%
Vanguard	16.90 mm	$617.05 bn	-9.9%
Wellington Management	8.44 mm	$308.03 bn	+0.3%
STT State Street	6.82 mm	$250.87 bn	NEW
Charles Schwab Investment Management	3.91 mm	$142.83 bn	+8.4%
Lazard Asset Management	3.04 mm	$111.14 mm	+49.1%
NTRS Northern Trust	2.35 mm	$85.77 bn	-1.6%
Fuller & Thaler Asset Management	2.16 mm	$78.89 bn	-5.5%
Geode Capital Management	2.14 mm	$78.10 bn	+3.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	6.82 mm	+6.82 mm	NEW
FMR	19.16 mm	+4.48 mm	+30.5%
Vanguard	16.90 mm	-1.86 mm	-9.9%
Norges Bank	1.59 mm	+1.59 mm	NEW
Jupiter Asset Management	1.06 mm	-1.29 mm	-54.9%
Renaissance Technologies	0.00	-1.17 mm	EXIT
FRFHF Fairfax Financial Holdings LTD/ Can	0.00	-1.04 mm	EXIT
Lazard Asset Management	3.04 mm	+1.00 mm	+49.1%
Los Angeles Capital Management & Equity Research	1.13 mm	+981.68 k	+679.3%
Qube Research & Technologies	1.34 mm	+866.71 k	+183.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HRB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Feb 23	Dara S Redler	Common Stock	Payment of exercise	Dispose F	No	No	39.46	3,327	131.28 k	25,287.379
14 Dec 22	Jeffrey J Jones II	Common Stock	Sell	Dispose S	No	Yes	42.07	66,000	2.78 mm	591,977.343
13 Dec 22	Jeffrey J Jones II	Common Stock	Sell	Dispose S	No	Yes	42.1136	18,009	758.42 k	657,977.343
4 Nov 22	Sean Cohan	Common Stock	Grant	Acquire A	No	No	0	4,679	0.00	15,121.895
4 Nov 22	Johnson Richard A	Common Stock	Grant	Acquire A	No	No	0	4,679	0.00	57,865.394
4 Nov 22	Mia Mends	Common Stock	Grant	Acquire A	No	No	0	4,679	0.00	15,121.895