Last 7 days
4.4%
Last 30 days
7.1%
Last 90 days
31.8%
Trailing 12 Months
-2.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Logerwell Kellie J | sold | -316,845 | 39.6056 | -8,000 | vp & chief acct officer |
2023-08-31 | Redler Dara S | acquired | - | - | 9,193 | chief legal officer |
2023-08-31 | Redler Dara S | sold (taxes) | -45,657 | 39.98 | -1,142 | chief legal officer |
2023-08-31 | Logerwell Kellie J | sold (taxes) | -39,900 | 39.98 | -998 | vp & chief acct officer |
2023-08-31 | Bowen Tony G | sold (taxes) | -245,237 | 39.98 | -6,134 | chief financial officer |
2023-08-31 | Bowen Tony G | acquired | - | - | 15,758 | chief financial officer |
2023-08-31 | Logerwell Kellie J | acquired | - | - | 2,452 | vp & chief acct officer |
2023-08-31 | Jones Jeffrey J II | sold (taxes) | -867,206 | 39.98 | -21,691 | president & ceo |
2023-08-31 | Jones Jeffrey J II | acquired | - | - | 61,281 | president & ceo |
2023-08-16 | Jones Jeffrey J II | sold | -3,465,300 | 38.00 | -91,192 | president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 679 | 6,354,000 | 7,404,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -186 | 1,753 | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | sold off | -100 | -445,384 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -191,984 | 1,810,220 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -730 | 6,884 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 10,000 | 10,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 4.89 | -137,947 | 2,530,480 | 0.02% |
2023-08-21 | BOKF, NA | sold off | -100 | -52,910 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -8.52 | -1,238,430 | 5,922,750 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | jupiter asset management ltd | 0.68% | 1,060,000 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.87% | 16,900,959 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.43% | 8,436,857 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 12.9% | 20,080,435 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.9% | 20,080,435 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 12.9% | 22,659,527 | SC 13G/A | |
Feb 03, 2022 | jupiter asset management ltd | 6.31% | 11,088,022 | SC 13G/A | |
Feb 12, 2021 | state street corp | 3.73% | 6,839,285 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 13.98% | 25,648,933 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | ARS | ARS | |
Sep 21, 2023 | DEF 14A | DEF 14A | |
Sep 21, 2023 | DEFA14A | DEFA14A | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 10-K | Annual Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 60.2B | 22.9B | -3.43% | 40.68% | 21.97 | 2.71 | 27.87% | 59.84% |
HLT | 38.8B | 9.8B | 0.54% | 25.06% | 30.01 | 3.97 | 29.41% | 33.47% |
LVS | 34.6B | 6.8B | -13.84% | 27.83% | 679.21 | 5.11 | 76.07% | -97.08% |
CZR | 9.9B | 11.4B | -11.05% | 30.39% | 14.41 | 0.87 | 9.90% | 146.80% |
MID-CAP | ||||||||
SCI | 8.8B | 4.0B | -7.43% | 1.00% | 18.03 | 2.18 | -3.19% | -36.23% |
LOPE | 3.5B | 928.1M | 1.48% | 45.12% | 18.54 | 3.79 | 2.89% | -12.22% |
FTDR | 2.4B | 1.7B | -7.22% | 46.59% | 18.99 | 1.42 | 4.00% | 9.40% |
STRA | 1.9B | 1.1B | -3.05% | 22.68% | 50.67 | 1.72 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -6.27% | -52.66% | 3.69 | 1.4 | -4.64% | 534.34% |
HRB | - | 3.5B | 7.06% | -2.81% | - | - | 0.26% | 0.00% |
SMALL-CAP | ||||||||
FRG | 1.1B | 4.3B | 0.64% | -17.53% | -3.74 | 0.24 | 7.73% | -177.08% |
WW | 827.7M | 942.4M | 9.83% | 141.14% | -2.7 | 0.88 | -17.08% | -583.32% |
CSV | 441.8M | 374.6M | -2.83% | -4.22% | 14.16 | 1.18 | -1.35% | -41.87% |
RGS | 34.4M | 233.3M | -30.03% | -22.89% | -4.66 | 0.15 | -15.45% | 91.40% |
8.5%
13.4%
14.6%
44.4%
59.2%
28.9%
18.9%
Y-axis is the maximum loss one would have experienced if H & R Block was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | -0.5% | 3,472 | 3,490 | 3,458 | 3,451 | 3,463 | 2,879 | 2,801 | 2,474 | 2,329 | 3,414 | 2,240 | 2,141 | 2,292 | 2,543 | 2,911 | 2,705 | 2,781 | 2,640 | 3,163 | 3,112 | 3,100 |
Cost Of Revenue | -100.0% | - | 1,924 | 1,854 | 1,842 | - | 1,595 | 1,559 | 1,542 | 1,473 | - | 1,422 | 1,129 | 1,050 | 1,199 | 1,253 | 1,228 | 1,218 | - | 1,260 | 1,205 | 1,202 |
Costs and Expenses | -3.0% | 2,723 | 2,806 | 2,754 | 2,740 | 2,718 | 2,312 | 2,268 | 2,260 | 2,172 | 2,644 | 2,087 | 2,093 | 2,060 | 2,227 | 2,367 | 2,355 | 2,496 | 2,563 | 2,602 | 2,537 | 2,497 |
S&GA Expenses | -5.3% | 800 | 845 | 844 | 840 | 837 | 717 | 708 | 718 | 699 | 802 | 665 | 626 | 603 | 646 | 666 | 674 | 710 | 744 | 793 | 770 | 733 |
EBITDA | -100.0% | - | 839 | 850 | 856 | 890 | 702 | 671 | 357 | 303 | 932 | - | 205 | 388 | 477 | 707 | 517 | 450 | 262 | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.25* | 0.25* | 0.26* | 0.24* | 0.24* | 0.14* | 0.13* | 0.27* | - | 0.10* | 0.17* | 0.19* | 0.24* | 0.19* | 0.16* | 0.10* | - | - | - |
Interest Expenses | -3.6% | 73.00 | 76.00 | 77.00 | 81.00 | 88.00 | 84.00 | 83.00 | 83.00 | 97.00 | 107 | 106 | 109 | 112 | 115 | 114 | 103 | 96.00 | 96.00 | 91.00 | 87.00 | 87.00 |
Earnings Before Taxes | 13.0% | 711 | 630 | 636 | 635 | 659 | 487 | 454 | 135 | 64.00 | 669 | 52.00 | -54.46 | 125 | 208 | 439 | 256 | 196 | -3.37 | 489 | 507 | 537 |
EBT Margin | -100.0% | - | 0.18* | 0.18* | 0.18* | 0.19* | 0.17* | 0.16* | 0.05* | 0.03* | 0.20* | - | -0.03* | 0.05* | 0.08* | 0.15* | 0.09* | 0.07* | 0.00* | - | - | - |
Net Income | 16.8% | 554 | 474 | 504 | 537 | 554 | 421 | 506 | 166 | 49.00 | 584 | 37.00 | -133 | -0.41 | 84.00 | 279 | 179 | 132 | -7.53 | 410 | 413 | 425 |
Net Income Margin | -100.0% | - | 0.14* | 0.15* | 0.16* | 0.16* | 0.15* | 0.18* | 0.07* | 0.02* | 0.17* | - | -0.06* | 0.00* | 0.03* | 0.10* | 0.07* | 0.05* | 0.00* | - | - | - |
Free Cashflow | -100.0% | - | 868 | 878 | 737 | 747 | 350 | 271 | 271 | 487 | 573 | - | 552 | 552 | 414 | 414 | 314 | 421 | 27.00 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.7% | 3,072 | 3,158 | 2,593 | 2,559 | 3,269 | 3,781 | 3,100 | 3,368 | 4,014 | 3,654 | 3,168 | 2,556 | 4,997 | 5,112 | 3,452 | 2,757 | 3,110 | 3,300 | 2,569 | 2,233 | 2,605 |
Current Assets | -8.9% | 1,187 | 1,303 | 776 | 724 | 1,384 | 1,868 | 1,240 | 1,496 | 2,080 | 1,700 | 1,221 | 593 | 2,997 | 3,087 | 1,302 | 601 | 947 | 1,993 | 1,235 | 891 | 1,282 |
Cash Equivalents | 8.6% | 987 | 909 | 264 | 323 | 885 | 1,177 | 460 | 1,031 | 1,584 | 1,063 | 280 | 209 | 2,599 | 2,873 | 192 | 245 | 608 | 1,708 | 203 | 601 | - |
Net PPE | -4.5% | 130 | 136 | 137 | 128 | 124 | 133 | 140 | 141 | 139 | 148 | 163 | 165 | 169 | 184 | 198 | 206 | 200 | 212 | 221 | 242 | 227 |
Goodwill | 0.8% | 775 | 770 | 765 | 747 | 760 | 764 | 759 | 749 | 755 | 758 | 746 | 727 | 724 | 712 | 839 | 815 | 821 | 520 | 520 | 507 | 508 |
Liabilities | -4.8% | 3,040 | 3,194 | 3,237 | 2,824 | 3,058 | 3,736 | 3,473 | 3,352 | 3,626 | 3,301 | 3,703 | 2,836 | 4,862 | 5,041 | 3,771 | 2,832 | 2,819 | 2,758 | 2,782 | 2,265 | 2,413 |
Current Liabilities | -15.8% | 939 | 1,116 | 646 | 790 | 999 | 1,693 | 1,171 | 753 | 982 | 1,163 | 691 | 553 | 766 | 1,576 | 1,338 | 1,264 | 733 | 923 | 588 | 436 | 564 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,493 | - | - | - |
LT Debt, Current | - | - | - | - | - | - | 499 | 499 | - | - | - | - | - | - | 649 | 649 | 649 | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 1,489 | 1,488 | 2,068 | 1,487 | 1,487 | 1,487 | 1,761 | 1,985 | 1,984 | 1,490 | 2,370 | 1,559 | 3,496 | 2,846 | 1,881 | 980 | 1,493 | 1,493 | 1,877 | 1,491 | 1,495 |
Shareholder's Equity | - | 32.00 | - | - | - | 212 | 45.00 | - | 16.00 | 388 | 352 | - | - | 135 | 71.00 | - | - | 291 | 542 | - | - | 192 |
Retained Earnings | 55.5% | -48.68 | -109 | -708 | -311 | 120 | -56.79 | -466 | -74.76 | 287 | 249 | -616 | -335 | 83.00 | 43.00 | -367 | -122 | 251 | 499 | -254 | -64.29 | 164 |
Additional Paid-In Capital | -0.6% | 770 | 775 | 768 | 760 | 772 | 768 | 771 | 771 | 779 | 783 | 778 | 774 | 773 | 775 | 770 | 765 | 759 | 768 | 765 | 759 | 752 |
Accumulated Depreciation | -5.2% | 846 | 893 | 881 | 867 | 857 | 882 | 866 | 857 | 843 | 833 | 852 | 832 | 817 | 796 | 803 | 785 | 765 | 746 | 801 | 788 | 768 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | -12.0% | 822 | 934 | 942 | 799 | 809 | 408 | 325 | 322 | 536 | 626 | 305 | 603 | 603 | 467 | 467 | 378 | 493 | 109 | 486 | 541 | 498 |
Share Based Compensation | -23.6% | 31.00 | 41.00 | 39.00 | 35.00 | 34.00 | 25.00 | 26.00 | 25.00 | 26.00 | 28.00 | 27.00 | 25.00 | 25.00 | 26.00 | 26.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 26.00 |
Cashflow From Investing | 5.0% | -101 | -106 | -118 | -94.45 | -76.54 | -67.41 | -45.05 | -53.78 | -46.32 | -45.52 | -37.03 | -28.41 | -28.41 | -49.15 | -49.15 | -86.15 | -112 | -470 | -525 | -488 | -507 |
Cashflow From Financing | 28.8% | -750 | -1,055 | -978 | -1,286 | -1,257 | -222 | -740 | 58.00 | -1,871 | -2,408 | -1,935 | -339 | -339 | -401 | -401 | 1,255 | 1,625 | 1,532 | 98.00 | -354 | -333 |
Dividend Payments | 0.6% | 178 | 177 | 179 | 181 | 186 | 143 | 145 | 147 | 148 | 195 | 198 | 200 | 200 | 201 | 201 | 202 | - | 205 | 205 | 206 | 206 |
Buy Backs | - | 552 | - | 768 | 806 | 550 | 734 | 484 | 354 | - | 188 | 338 | - | 400 | 406 | 308 | - | - | 247 | 322 | 269 | 176 |
Consolidated Statements Of Operations And Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Apr. 30, 2021 | |
REVENUES: | |||
Revenues | $ 3,472,185 | $ 3,463,270 | $ 3,413,987 |
OPERATING EXPENSES: | |||
Costs of revenues | 1,923,452 | 1,881,262 | 1,842,092 |
Impairment of goodwill | 0 | 0 | |
Selling, general and administrative | 800,035 | 837,111 | 802,268 |
Total operating expenses | 2,723,487 | 2,718,373 | 2,644,360 |
Other income (expense), net | 35,492 | 2,454 | 5,979 |
Interest expense on borrowings | (72,978) | (88,282) | (106,870) |
Income from continuing operations before income taxes | 711,212 | 659,069 | 668,736 |
Income taxes | 149,412 | 98,423 | 78,524 |
Net income from continuing operations | 561,800 | 560,646 | 590,212 |
Net loss from discontinued operations, net of tax benefits of $2,423, $2,093, $451 and $3,883 | (8,100) | (6,972) | (6,421) |
NET INCOME | $ 553,700 | $ 553,674 | $ 583,791 |
BASIC EARNINGS PER SHARE: | |||
Continuing operations (in usd per share) | $ 3.63 | $ 3.31 | $ 3.15 |
Discontinued operations (in usd per share) | (0.05) | (0.04) | (0.04) |
Consolidated (in usd per share) | 3.58 | 3.27 | 3.11 |
DILUTED EARNINGS PER SHARE: | |||
Continuing operations (in usd per share) | 3.56 | 3.26 | 3.11 |
Discontinued operations (in usd per share) | (0.05) | (0.04) | (0.03) |
Consolidated (in usd per share) | $ 3.51 | $ 3.22 | $ 3.08 |
COMPREHENSIVE INCOME: | |||
Net income | $ 553,700 | $ 553,674 | $ 583,791 |
Change in foreign currency translation adjustments | (15,454) | (21,733) | 56,362 |
Other comprehensive income (loss) | (15,454) | (21,733) | 56,362 |
Comprehensive income | 538,246 | 531,941 | 640,153 |
Service revenues | |||
REVENUES: | |||
Revenues | 3,156,921 | 3,134,686 | 3,067,223 |
Royalty, product and other revenues | |||
REVENUES: | |||
Revenues | $ 315,264 | $ 328,584 | $ 346,764 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Apr. 30, 2021 | Apr. 30, 2020 |
---|---|---|---|---|---|
ASSETS | |||||
Cash and cash equivalents | $ 986,975 | $ 885,015 | |||
Cash and cash equivalents - restricted | 28,341 | 165,698 | |||
Receivables, less allowance for credit losses of $55,502 and $65,351 | 59,987 | 58,447 | |||
Income taxes receivable | 35,910 | 202,838 | |||
Prepaid expenses and other current assets | 76,273 | 72,460 | |||
Total current assets | 1,187,486 | 1,384,458 | |||
Property and equipment, at cost, less accumulated depreciation and amortization of $846,177 and $857,468 | 130,015 | 123,912 | |||
Operating lease right of use asset | 438,299 | 427,783 | |||
Intangible assets, net | 277,043 | 309,644 | |||
Goodwill | 775,453 | 760,401 | $ 754,521 | ||
Deferred tax assets and income taxes receivable | 211,391 | 208,948 | |||
Other noncurrent assets | 52,571 | 54,012 | |||
Total assets | 3,072,258 | 3,269,158 | |||
LIABILITIES: | |||||
Accounts payable and accrued expenses | 159,901 | 160,929 | |||
Accrued salaries, wages and payroll taxes | 95,154 | 154,764 | |||
Accrued income taxes and reserves for uncertain tax positions | 271,800 | 280,115 | |||
Current portion of long-term debt | 0 | 0 | |||
Operating lease liabilities | 205,391 | 206,898 | |||
Deferred revenue and other current liabilities | 206,536 | 196,107 | |||
Total current liabilities | 938,782 | 998,813 | |||
Long-term debt | 1,488,974 | 1,486,876 | |||
Deferred tax liabilities and reserves for uncertain tax positions | 264,567 | 226,362 | |||
Operating lease liabilities | 240,543 | 228,820 | |||
Deferred revenue and other noncurrent liabilities | 107,328 | 116,656 | |||
Total liabilities | 3,040,194 | 3,057,527 | |||
COMMITMENTS AND CONTINGENCIES | |||||
STOCKHOLDERS' EQUITY: | |||||
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 178,935,578 and 193,571,309 | 1,789 | 1,936 | |||
Additional paid-in capital | 770,376 | 772,182 | |||
Accumulated other comprehensive loss | (37,099) | (21,645) | |||
Retained earnings (deficit) | (48,677) | 120,405 | |||
Less treasury shares, at cost, of 32,785,658 and 33,640,988 | (654,325) | (661,247) | |||
Total stockholders' equity | 32,064 | 211,631 | $ 388,058 | $ 352,401 | $ 71,041 |
Total liabilities and stockholders' equity | 3,072,258 | 3,269,158 | |||
Income taxes receivable | $ 35,910 | $ 202,838 |