H&R Block, Inc. (HRB) · 37 Years of Financial statements

Income Statement

Revenue

591

687

778

799

938

1,061

1,226

1,382

1,119

1,360

894

1,930

1,307

1,645

2,452

3,002

3,318

3,780

4,206

4,420

4,873

4,021

4,404

4,084

3,874

3,640

2,794

2,906

3,024

3,079

3,038

3,036

3,160

3,095

2,640

3,414

3,463

COGS

350

412

472

52

65

74

76

89

106

72

41

70

164

216

339

385

484

570

612

2,416

2,907

2,508

2,803

2,596

2,468

2,415

1,610

1,605

1,877

1,869

1,914

1,884

1,740

1,757

1,712

1,842

1,300

Gross Profit

241

275

307

748

873

988

1,150

1,293

1,013

1,289

853

1,860

1,142

1,429

2,113

2,617

2,834

3,210

3,594

2,004

1,966

1,513

1,601

1,487

1,406

1,226

1,184

1,301

1,147

1,210

1,124

1,153

1,420

1,338

927

1,572

2,163

Gross Profit Ratio

40.83%

40.02%

39.40%

93.54%

93.09%

93.06%

93.78%

93.55%

90.56%

94.74%

95.36%

96.38%

87.43%

86.89%

86.19%

87.18%

85.41%

84.92%

85.46%

45.35%

40.34%

37.62%

36.36%

36.42%

36.30%

33.67%

42.39%

44.78%

37.92%

39.29%

36.99%

37.96%

44.94%

43.23%

35.13%

46.04%

62.45%

Operating Expenses

90

102

111

686

787

892

1,030

1,141

850

985

656

1,842

886

1,074

1,710

2,152

2,118

2,229

2,440

952

1,112

853

882

648

631

694

618

604

384

415

491

437

668

722

744

802

1,418

R&D Expenses

- -

Selling, G&A Exp.

71

81

87

661

758

859

986

1,086

793

985

656

1,842

834

1,005

1,409

1,703

1,847

1,898

2,183

952

1,112

853

882

648

631

694

618

604

361

367

433

374

668

722

744

802

697

General and Admin. Exp.

- -

793

985

656

1,842

834

1,005

1,409

1,703

1,847

- -

1,995

- -

413

Selling and Marketing Exp.

- -

188

- -

361

367

433

374

- -

284

Other Expenses

19

21

25

26

29

33

44

55

57

- -

52

69

301

448

272

332

257

- -

0

- -

22

48

58

62

- -

720

COGS and Expenses

440

514

583

738

852

965

1,106

1,230

956

1,057

697

1,912

1,051

1,290

2,048

2,537

2,602

2,800

3,051

3,368

4,019

3,362

3,684

3,245

3,099

3,109

2,228

2,209

2,261

2,284

2,405

2,320

2,408

2,479

2,457

2,644

2,718

Interest Income

- -

155

122

134

100

- -

9

4

7

17

14

- -

Interest Expense

- -

92

- -

45

69

93

89

87

96

107

88

Depreciation and Amortization

19

21

25

26

29

33

44

55

57

68

32

288

56

75

147

206

155

162

242

268

336

150

146

124

127

122

104

92

116

160

174

182

183

167

170

157

142

EBITDA

132

149

165

188

230

259

309

350

377

288

282

350

555

436

559

683

872

1,149

1,400

1,286

1,164

(22)

128

936

901

785

692

763

858

935

803

892

928

776

249

926

883

EBITDA ratio

22.34%

21.66%

21.24%

23.46%

24.49%

24.37%

25.16%

25.32%

33.68%

21.15%

31.53%

18.14%

42.44%

26.49%

22.82%

22.76%

26.29%

30.40%

33.28%

29.09%

23.88%

(0.55)%

2.91%

22.91%

23.26%

21.58%

24.76%

26.26%

28.36%

30.36%

26.42%

29.39%

29.36%

25.08%

9.42%

27.12%

25.48%

Operating Income

152

173

195

61

86

96

120

152

163

304

197

18

256

355

404

465

715

980

1,154

1,052

854

660

719

839

775

531

566

697

(763)

795

633

716

752

616

183

770

745

Operating Income ratio

25.64%

25.18%

25.09%

7.66%

9.14%

9.05%

9.78%

11.01%

14.58%

22.31%

22.08%

0.92%

19.59%

21.59%

16.46%

15.49%

21.56%

25.93%

27.45%

23.81%

17.52%

16.40%

16.34%

20.54%

20.00%

14.60%

20.26%

23.97%

(25.24)%

25.81%

20.84%

23.58%

23.80%

19.90%

6.94%

22.54%

21.51%

Total Other Income Exp.(Gains)

(39)

(46)

(55)

100

115

130

144

143

120

(84)

- -

45

25

28

9

8

1

7

10

(35)

(27)

(24)

26

1

9

146

10

5

1,530

(52)

(64)

(87)

(83)

(71)

(186)

(101)

(86)

Income Before Tax

113

127

140

162

201

226

264

295

283

220

197

62

281

384

412

473

717

987

1,164

1,018

827

636

745

839

784

677

576

702

767

743

569

629

669

545

(3)

669

659

Income Before Tax ratio

19.08%

18.56%

18.04%

20.22%

21.38%

21.26%

21.55%

21.36%

25.32%

16.17%

22.08%

3.23%

21.49%

23.32%

16.81%

15.76%

21.61%

26.11%

27.68%

23.03%

16.98%

15.81%

16.92%

20.55%

20.24%

18.60%

20.62%

24.16%

25.37%

24.13%

18.74%

20.73%

21.16%

17.61%

(0.13)%

19.59%

19.03%

Income Tax Expense (Gain)

53

54

53

61

77

86

102

115

119

113

72

15

107

146

160

196

282

407

460

382

337

261

291

326

295

258

230

237

267

256

186

208

42

100

(10)

79

98

Net Income

60

73

88

100

124

140

162

181

201

107

177

48

392

215

252

281

434

580

698

636

490

(434)

(309)

486

479

406

266

434

475

474

374

409

613

423

(8)

584

554

Net Income Ratio

10.16%

10.68%

11.30%

12.54%

13.17%

13.20%

13.23%

13.07%

17.92%

7.88%

19.81%

2.47%

30.01%

13.09%

10.27%

9.37%

13.09%

15.35%

16.59%

14.39%

10.06%

(10.78)%

(7.01)%

11.89%

12.37%

11.16%

9.52%

14.93%

15.71%

15.39%

12.32%

13.47%

19.40%

13.65%

(0.29)%

17.10%

15.99%

EPS

0.15

0.18

0.21

0.24

0.29

0.33

0.37

0.42

0.47

0.25

0.42

0.11

0.94

0.54

0.64

0.77

1.19

1.61

1.97

1.92

1.49

(1.34)

(0.95)

1.46

1.44

1.31

0.89

1.59

1.73

1.72

1.50

1.92

2.93

2.05

(0.04)

3.11

3.00

EPS Diluted

0.15

0.18

0.21

0.24

0.29

0.33

0.37

0.42

0.47

0.25

0.42

0.11

0.91

0.54

0.64

0.76

1.16

1.57

1.93

1.89

1.47

(1.34)

(0.95)

1.45

1.43

1.31

0.89

1.58

1.72

1.71

1.49

1.91

2.91

2.04

(0.04)

3.08

2.97

Weighted Avg. Shares Outs.

394

407

409

422

426

428

436

430

427

425

424

419

399

392

368

365

359

354

332

329

324

325

333

332

309

298

273

274

275

249

213

209

205

197

187

Weighted Avg. Shares Outs. Dil.

394

407

409

422

426

428

436

430

427

425

424

430

403

395

370

376

368

362

337

334

326

328

335

333

310

299

274

276

277

251

214

210

207

198

189

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

41

90

58

596

901

193

380

272

436

875

1,072

1,100

694

922

727

1,655

1,804

1,678

1,944

1,748

2,185

2,007

897

1,011

1,545

1,572

2,662

934

885

Short-Term Investments

- -

263

360

84

346

57

62

54

28

24

- -

423

440

1

- -

Cash & Short-Term Investments

- -

41

353

419

680

1,247

250

442

326

465

899

1,072

1,100

694

922

727

1,655

1,804

1,678

1,944

1,748

2,609

2,447

898

1,011

1,545

1,572

2,662

934

885

Net Receivables

- -

166

260

215

526

793

743

3,292

1,684

1,213

920

973

1,009

1,000

967

992

513

518

492

194

207

192

168

153

163

159

139

133

531

261

Inventory

- -

Other Current Assets

- -

493

22

630

64

103

94

129

261

568

928

917

961

1,130

1,566

663

404

327

308

363

508

314

337

171

172

188

282

292

234

238

Total Current Assets

- -

700

636

1,263

1,270

2,143

1,087

3,864

2,271

2,245

2,747

2,961

3,071

2,824

3,454

2,382

2,571

2,649

2,478

2,501

2,462

3,114

2,951

1,222

1,346

1,892

1,993

3,087

1,700

1,384

PP&E

- -

165

227

52

420

77

114

261

289

287

289

279

330

444

379

381

368

345

307

253

268

305

311

294

264

232

212

679

586

552

Goodwill

- -

78

43

80

289

406

1,095

1,052

- -

1,100

994

1,005

850

840

846

428

435

436

442

471

491

508

520

712

758

760

Intangible Assets

- -

68

- -

1,107

1,056

1,399

1,263

492

181

147

386

367

368

264

284

356

432

434

409

374

342

415

360

310

Goodwill and Intangible Assets

- -

68

78

43

80

289

406

1,095

1,052

1,107

1,056

1,399

1,263

1,592

1,175

1,153

1,236

1,208

1,214

692

719

792

874

905

901

882

862

1,127

1,118

1,070

Investments

- -

1,358

966

745

595

649

371

487

4

239

202

- -

Tax Assets

- -

13

120

84

34

142

151

183

209

Other Non-Current Assets

- -

142

137

60

136

395

303

480

510

592

512

740

875

1,129

1,133

742

439

437

560

832

601

479

126

115

100

101

90

68

54

Total Non-Current Assets

- -

375

443

155

636

761

823

1,836

1,850

1,986

1,857

2,419

2,469

3,165

4,045

3,242

2,789

2,585

2,730

2,149

2,075

1,580

1,564

1,635

1,348

1,249

1,307

2,025

1,954

1,885

Other Assets

- -

Total Assets

- -

1,075

1,078

1,418

1,906

2,904

1,910

5,699

4,122

4,231

4,604

5,380

5,539

5,989

7,499

5,623

5,360

5,234

5,208

4,650

4,538

4,694

4,515

2,858

2,694

3,141

3,300

5,112

3,654

3,269

Accounts Payable

- -

161

146

95

194

115

169

2,793

1,419

1,314

1,332

1,522

1,515

1,550

1,153

1,342

706

757

618

567

524

569

231

260

217

252

250

203

198

161

Short-Term Debt

- -

49

73

270

643

72

68

52

60

56

276

26

507

1,576

136

889

54

881

1,459

1

401

1

- -

845

206

207

Tax Payable

- -

544

459

336

416

407

435

374

348

263

272

210

287

280

Deferred Revenue

- -

936

770

1,067

244

189

186

205

201

200

196

Other Current Liabilities

- -

176

163

172

250

519

313

660

517

506

510

674

668

837

2,447

1,618

260

1,052

257

164

135

167

145

162

184

141

197

116

271

155

Total Current Liabilities

- -

336

359

340

713

1,277

554

3,520

1,988

1,880

1,897

2,472

2,209

2,893

5,176

3,096

2,398

2,321

2,215

2,526

2,012

2,313

1,878

1,040

939

844

923

1,576

1,163

999

Long-Term Debt

- -

250

872

871

868

822

546

923

418

520

1,032

1,060

1,050

409

897

506

498

1,495

1,493

1,495

1,493

2,846

1,733

1,716

Deferred Revenue

- -

156

160

164

180

145

125

126

117

Deferred Tax Liabilities

- -

26

- -

143

133

159

229

198

182

279

226

Other Non-Current Liabilities

- -

31

33

38

39

36

45

88

89

113

221

465

431

530

389

507

523

412

494

388

365

318

7

- -

313

- -

Total Non-Current Liabilities

- -

31

33

38

65

286

294

960

959

982

1,043

1,011

1,354

948

909

1,539

1,556

1,472

1,544

797

1,262

824

804

1,795

1,816

1,904

1,835

3,465

2,138

2,059

Other Liabilities

- -

Capital Lease Obligations

- -

75

- -

10

- -

8

7

- -

508

449

436

Total Liabilities

- -

367

392

378

778

1,562

848

4,481

2,948

2,861

2,940

3,483

3,563

3,841

6,085

4,636

3,954

3,794

3,758

3,324

3,274

3,137

2,682

2,835

2,755

2,747

2,758

5,041

3,301

3,058

Preferred Stock

- -

Common Stock

- -

1

2

4

- -

3

2

Retained Earnings

- -

720

700

747

684

986

1,131

1,277

1,450

1,768

2,222

2,781

3,189

3,492

2,886

2,384

2,671

2,659

2,658

2,524

1,333

1,589

1,836

40

(48)

363

499

43

249

120

Other Compreh. Income(Loss)

- -

(193)

(227)

(123)

(432)

(167)

(194)

(214)

(324)

(411)

37

58

69

22

(1)

2

(12)

2

11

12

11

5

2

(11)

(15)

(14)

(20)

(52)

5

(22)

Other Total Stockhold. Equity

- -

181

211

414

875

522

124

154

47

10

(597)

(944)

(1,283)

(1,371)

(1,471)

(1,399)

(1,254)

(1,220)

(1,210)

(84)

(41)

(8)

(9)

0

43

60

77

97

111

Total Stockholders Equity

- -

708

686

1,040

1,128

1,342

1,062

1,219

1,174

1,369

1,664

1,897

1,976

2,148

1,414

988

1,406

1,441

1,450

1,326

1,264

1,557

1,833

23

(61)

394

542

71

352

212

Total Liab.&Stockhold. Equity

- -

1,075

1,078

1,418

1,906

2,904

1,910

5,699

4,122

4,231

4,604

5,380

5,539

5,989

7,499

5,623

5,360

5,234

5,208

4,650

4,538

4,694

4,515

2,858

2,694

3,141

3,300

5,112

3,654

3,269

Minority Interest

- -

Total Liabilities & Equity

- -

1,075

1,078

1,418

1,906

2,904

1,910

5,699

4,122

4,231

4,604

5,380

5,539

5,989

7,499

5,623

5,360

5,234

5,208

4,650

4,538

4,694

4,515

2,858

2,694

3,141

3,300

5,112

3,654

3,269

SEC Link

Link

Cash Flow Statement

Net Income

- -

100

124

140

162

181

201

107

177

48

392

215

252

281

434

580

698

636

490

(434)

(309)

486

479

406

266

434

475

474

374

409

613

423

(8)

584

554

Depreciation and Amortization

- -

26

29

33

44

55

57

68

32

288

56

75

147

206

155

162

242

268

336

150

146

124

127

122

104

92

116

160

174

182

183

167

170

157

142

Deferred Income Tax

- -

(2)

(0)

(3)

- -

(3)

3

1

(14)

(16)

2

(16)

(39)

30

64

- -

(42)

(43)

(45)

(68)

73

171

9

13

(22)

21

(16)

36

46

112

1

(8)

(23)

(53)

Stock Based Compensation

- -

27

29

15

20

26

24

19

22

24

28

34

Change in Working Capital

- -

(90)

(38)

9

137

105

30

(131)

(64)

(169)

(11)

(92)

57

(224)

(6)

(7)

162

(109)

123

(433)

86

36

(380)

(220)

(247)

(117)

98

(92)

(151)

(160)

(155)

(78)

(255)

(194)

65

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

(37)

35

1

17

(30)

33

- -

Other Working Capital

- -

364

277

923

557

866

(27)

(19)

(11)

32

850

(13)

53

(37)

(103)

69

(155)

(27)

(101)

(63)

5

(118)

(69)

(76)

(55)

(104)

(144)

124

Other Non-Cash Items

- -

4

5

12

4

3

77

(9)

(74)

(237)

22

65

72

128

(108)

(175)

(238)

(321)

177

360

279

161

181

211

94

80

75

53

74

71

183

73

67

Cash Provided by Operating Activities

- -

38

117

194

345

288

124

138

78

185

221

505

296

741

691

927

514

586

(585)

216

1,024

587

513

362

497

810

627

532

550

850

607

109

626

809

CAPEX

- -

(27)

(28)

(38)

(56)

(72)

(84)

(123)

(37)

(165)

(47)

(79)

(113)

(90)

(112)

(151)

(128)

(209)

(251)

(161)

(106)

(98)

(91)

(63)

(82)

(113)

(147)

(123)

(100)

(89)

(99)

(95)

(82)

(53)

(62)

Acquisitions Net

- -

(972)

(21)

(47)

(26)

(281)

(38)

(213)

(58)

(25)

(294)

(11)

17

545

(17)

(67)

(113)

(89)

(55)

(43)

(44)

(450)

(16)

(36)

Purchases of Investments

- -

(548)

(756)

(595)

(860)

(1,198)

(1,523)

(1,905)

(852)

(221)

(882)

(252)

(14)

(11)

(7)

(15)

(11)

(10)

(417)

(54)

(12)

(5)

(139)

(256)

(227)

(45)

(91)

- -

Sales/Maturities of Investments

- -

512

723

579

801

1,180

1,340

2,137

831

176

1,361

733

269

378

98

157

69

162

154

6

18

106

89

75

116

118

107

92

436

1

- -

Other Investing Activities

- -

(10)

(16)

(44)

(3)

(24)

148

(48)

55

(51)

(297)

(141)

(43)

3

8

161

220

37

(891)

1,272

592

49

(1)

30

128

16

(37)

(18)

153

(70)

(111)

(20)

(30)

(41)

Cash Used for Investing Activities

- -

(72)

(77)

(99)

(118)

(114)

(119)

61

(3)

(260)

135

262

(873)

259

(59)

125

(131)

(58)

(689)

(1,158)

1,147

301

31

(110)

352

(111)

11

(149)

330

99

(112)

(155)

(470)

(46)

(77)

Debt Repayment

- -

(4,762)

(5,674)

(4,880)

(715)

(1,851)

(316)

(1,449)

(1,465)

(1,700)

(830)

(720)

(1,335)

(3,925)

(1,205)

Common Stock Issued

- -

16

38

31

56

62

50

58

13

3

59

80

37

20

195

126

120

136

109

26

23

141

- -

Common Stock Repurchased

- -

(39)

(24)

(87)

(95)

(69)

(115)

(72)

- -

(18)

(493)

(51)

(223)

(463)

(318)

(520)

(530)

(260)

(189)

(7)

(106)

(254)

(284)

(181)

(340)

(6)

(10)

(2,018)

(323)

(9)

(190)

(256)

(191)

(563)

Dividends Paid

- -

(52)

(65)

(79)

(92)

(104)

(116)

(129)

(131)

(108)

(84)

(95)

(105)

(108)

(116)

(126)

(138)

(143)

(160)

(172)

(184)

(199)

(201)

(187)

(209)

(217)

(219)

(220)

(202)

(187)

(200)

(205)

(195)

(186)

Other Financing Activities

- -

53

34

(29)

(127)

(64)

(37)

49

23

197

167

(683)

673

(350)

(50)

(60)

(61)

109

9

2,326

(1,390)

4,886

5,648

4,816

660

1,824

176

1,034

1,723

1,680

849

712

3,328

1,903

697

Cash Used/Provided by Financing Activities

- -

17

(32)

(101)

(250)

(200)

(171)

(136)

(167)

92

124

(1,191)

554

(662)

(434)

(377)

(599)

(428)

(303)

1,991

(1,558)

(40)

(481)

(534)

(445)

(585)

(365)

(646)

(1,962)

(530)

(191)

(404)

1,532

(2,409)

(1,257)

Effect of Forex Changes on Cash

- -

12

6

(2)

2

(18)

(10)

(11)

(4)

(1)

(4)

(5)

18

(8)

Net Change In Cash

- -

17

(32)

(101)

(250)

(200)

(171)

49

(32)

(90)

444

(708)

187

(108)

249

439

196

27

(406)

248

(195)

990

149

(126)

266

(197)

438

(178)

(1,110)

115

546

44

1,165

(1,810)

(533)

Cash at the End of Period

- -

90

58

596

901

193

380

272

436

875

1,072

1,100

694

922

727

1,655

1,804

1,678

1,944

1,748

2,185

2,007

897

1,011

1,664

1,708

2,873

1,063

1,051

Cash at the Beginning of Period

- -

52

35

43

37

14

43

41

90

686

457

901

193

380

188

436

875

1,073

1,100

674

922

665

1,655

1,804

1,678

1,944

1,748

2,185

2,007

897

1,118

1,664

1,708

2,873

1,584

Free Cash Flow

- -

11

89

156

289

273

204

1

101

(87)

138

142

392

205

630

540

799

304

335

(746)

110

927

497

450

280

384

663

503

432

461

751

511

27

573

747

SEC Link

Link

Forex Rate

- -

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