HRB
$49.74
-$0.98(-1.93%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$6.86B
Volume
1.11M
52W Range
-- - --
Target Price
$55.00
Order:
Income Statement
| Metric | Trend | Chart | 2020 Apr | 2021 Apr | 2021 Sep | 2021 Dec | 2022 Mar | 2022 Jun | 2022 Sep | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.6B | $3.4B | $192.6M | $158.8M | $2.1B | $3.5B | $180.0M | $3.5B | $3.6B | $3.8B | ||
| Total Revenue | $2.6B | $3.4B | $177.0M | $133.7M | $1.8B | $3.5B | $167.2M | $3.5B | $3.6B | $3.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.7B | $1.8B | $241.5M | $289.3M | $831.5M | $1.9B | $260.7M | $1.9B | $2.0B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $927.4M | $1.6B | $-48.9M | $-130.5M | $1.2B | $1.6B | $-80.7M | $1.5B | $1.6B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $744.4M | $802.3M | $125.9M | $146.8M | $344.9M | $837.1M | $128.4M | $800.0M | $813.5M | $846.9M | ||
| Selling, General & Administrative | $744.4M | $802.3M | $125.9M | $146.8M | $344.9M | $837.1M | $128.4M | $800.0M | $813.5M | $846.9M | ||
| Selling & Marketing Expenses | $255.1M | $262.0M | $125.9M | $146.8M | $344.9M | $284.2M | $128.4M | $286.3M | $277.7M | -- | ||
| General & Administrative Expenses | $744.4M | $802.3M | -- | -- | -- | $837.1M | -- | $800.0M | $813.5M | $846.9M | ||
| Salaries & Wages | $-7.2M | $-1.8M | $-6.8M | $-6.4M | $-6.8M | $-6.5M | $-7.7M | -- | -- | -- | ||
| Depreciation & Amortization | $85.9M | $73.4M | -- | -- | -- | $64.7M | -- | $58.5M | $60.7M | -- | ||
| Depreciation & Amortization | $85.9M | $73.4M | -- | -- | -- | $64.7M | -- | -- | -- | -- | ||
| Amortization | $795.7M | $841.1M | $-19.8M | $-19.4M | $-19.5M | $837.9M | $-18.4M | $847.5M | $846.3M | -- | ||
| Other Operating Expenses | $-12.1M | $-43.8M | -- | -- | -- | $-32.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $183.1M | $769.6M | $-174.8M | $-277.3M | $885.4M | $744.9M | $-209.1M | $748.7M | $805.3M | $828.0M | ||
| EBITDA | $262.3M | $932.5M | $-138.8M | $-204.5M | $993.1M | $889.5M | $-171.9M | $914.7M | $963.2M | $976.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $96.1M | $106.9M | $22.8M | $23.1M | $23.7M | $88.3M | $15.8M | $73.0M | $79.1M | $78.1M | ||
| Intinc | $14.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-96.1M | $-106.9M | $-22.8M | $-23.1M | $-23.7M | $-88.3M | $-15.8M | $-73.0M | $-79.1M | $-78.1M | ||
| Other Income/Expense | $-15.6M | $-6.0M | $-284.0K | $-1.5M | $-238.0K | $2.5M | $-3.6M | $-35.5M | $-36.1M | $-31.5M | ||
| Other Special Charges | $15.6M | $6.0M | $284.0K | $1.5M | $238.0K | $2.5M | $3.6M | $35.5M | $36.1M | $31.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.5M | $8.4M | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
| Special Income Charges | $-106.0M | $-8.4M | -- | -- | -- | $-2.6M | -- | $-6.9M | $-2.6M | -- | ||
| Impairment of Capital Assets | $106.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $92.7M | $775.6M | $-174.5M | $-275.8M | $885.6M | $747.4M | $-205.5M | $784.2M | $841.4M | $859.5M | ||
| Pre-Tax Income | $-3.4M | $668.7M | $-197.3M | $-298.9M | $861.9M | $659.1M | $-221.3M | $711.2M | $762.3M | $781.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-9.5M | $78.5M | $-47.4M | $-109.8M | $186.9M | $98.4M | $-54.0M | $149.4M | $164.4M | $172.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-7.5M | $583.8M | $-151.6M | $-190.6M | $675.0M | $553.7M | $-168.4M | $553.7M | $595.3M | $605.8M | ||
| Net Income (Continuing Operations) | $-7.5M | $583.8M | $-151.6M | $-190.6M | $675.0M | $560.6M | $-168.4M | $561.8M | $598.0M | $609.5M | ||
| Net Income (Discontinued Operations) | $-7.5M | $583.8M | $-151.6M | $-190.6M | $675.0M | $553.7M | $-168.4M | $553.7M | $595.3M | $605.8M | ||
| Net Income (Common Stockholders) | $-7.5M | $583.8M | $-151.6M | $-190.6M | $673.2M | $553.7M | $-168.4M | $553.7M | $595.3M | $605.8M | ||
| Normalized Income | -- | $536.7M | -- | -- | -- | -- | -- | -- | -- | $773.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.6B | $367.4M | $436.1M | $1.2B | $2.7B | $389.1M | $2.7B | $2.8B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $196.7M | $186.8M | $178.1M | $173.4M | $162.8M | $168.5M | $159.3M | $154.7M | $142.4M | $136.1M | ||
| Average Shares Outstanding (Diluted) | $198.1M | $188.8M | $178.1M | $173.4M | $165.6M | $171.4M | $159.3M | $157.7M | $348.1M | $138.0M | ||
| Shares Outstanding | $385.0M | $181.5M | $175.6M | $164.5M | $133.9M | $133.9M | $155.5M | $147.0M | $133.9M | $133.9M | ||
| Basic EPS | $-0.04 | $3.11 | $-0.85 | $-1.1 | $4.12 | $3.27 | $-1.06 | $3.58 | $4.18 | $4.45 | ||
| Basic EPS (Continuing Operations) | $0.03 | $3.15 | $-0.84 | $-1.09 | $4.13 | $3.31 | $-1.05 | $3.63 | $4.2 | $4.47 | ||
| Diluted EPS | $-0.04 | $3.08 | $-0.84 | $-1.09 | $8.1 | $3.22 | $-1.05 | $3.51 | $4.12 | $4.39 | ||
| Diluted EPS (Continuing Operations) | $0.03 | $3.11 | $-0.84 | $-1.09 | $8.11 | $3.26 | $-1.05 | $3.56 | $4.14 | $4.42 | ||
| Dividend Per Share | $1.04 | $1.04 | $0.27 | $0.27 | $0.27 | $1.08 | -- | $1.16 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.07 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.05 | $-0.02 | $-0.02 | ||
| Diluted Discontinuous Operations | $-0.07 | $-0.03 | -- | -- | $-0.01 | $-0.04 | -- | $-0.05 | $-0.02 | $-0.03 | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-1.7M | $-1.5M | $-1.8M | -- | $-1.1M | -- | -- | -- | ||
| Marketing Expense | $255.1M | $262.0M | -- | -- | -- | $284.2M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-13.7M | $-6.4M | $-1.7M | $-1.5M | $-1.8M | $-7.0M | $-1.1M | $-8.1M | $-2.6M | $-3.7M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-13.7M | $-6.4M | -- | -- | -- | $-7.0M | -- | $-8.1M | $-2.6M | $-3.7M | ||
| Other Gand A | $744.4M | $802.3M | -- | -- | -- | $837.1M | -- | $800.0M | $813.5M | $846.9M | ||
| Other Write Off | -- | -- | $-3.6M | -- | -- | -- | $-1.3M | -- | -- | -- | ||
| Selling Expense | -- | -- | $125.9M | $146.8M | $344.9M | -- | $128.4M | -- | -- | -- | ||
| Restruct | $2.5M | $8.4M | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HRB | $49.74 | -1.9% | 1.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |