Revenue (FY 2025)
↑4.2% YoY
$3.76B
3-Yr CAGR: 2.8%
Net Income
↑1.8% YoY
$605.77M
Net Margin: 16.1%
Free Cash Flow
↓-8.9% YoY
$598.85M
FCF Yield: 10.53%
EPS (Diluted)
↑6.6% YoY
$4.39
Basic: $4.45
Return on Equity
Efficiency
681.4%
ROA: 18.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HRB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,038.2M | — | $1,352.6M | $374.3M | — | $1.49 | — | $0.80 | 3.48% | $532.4M | $432.5M | — |
| FY 2017 | $3,036.3M | -0.1% | $1,391.9M | $408.9M | +9.3% | $1.91 | +28.2% | $0.88 | 3.36% | $550.1M | $460.8M | +6.6% |
| FY 2018 | $3,159.9M | +4.1% | $1,420.2M | $613.1M | +49.9% | $2.91 | +52.4% | $0.96 | 3.78% | $850.0M | $751.4M | +63.1% |
| FY 2019 | $3,094.9M | -2.1% | $1,338.0M | $422.5M | -31.1% | $2.04 | -29.9% | $0.99 | 4.23% | $606.5M | $511.0M | -32.0% |
| FY 2020 | $2,639.7M | -14.7% | $927.4M | $-7.5M | -101.8% | $-0.04 | -102.0% | $1.03 | 6.52% | $109.0M | $27.3M | -94.7% |
| FY 2021 | $3,414.0M | +29.3% | $1,571.9M | $583.8M | +7,857.0% | $3.08 | +7,800.0% | $1.03 | 4.39% | $625.9M | $573.1M | +2,001.2% |
| FY 2022 | $3,463.3M | +1.4% | $1,582.0M | $553.7M | -5.2% | $3.22 | +4.5% | $1.09 | 2.98% | $808.5M | $746.6M | +30.3% |
| FY 2023 | $3,472.2M | +0.3% | $1,548.7M | $553.7M | +0.0% | $3.51 | +9.0% | $1.13 | 2.34% | $821.8M | $752.1M | +0.7% |
| FY 2024 | $3,610.3M | +4.0% | $1,618.8M | $595.3M | +7.5% | $4.12 | +17.4% | $1.25 | 2.36% | $720.9M | $657.2M | -12.6% |
| FY 2025 | $3,761.0M | +4.2% | $1,674.9M | $605.8M | +1.8% | $4.39 | +6.6% | $1.44 | 3.30% | $680.9M | $598.8M | -8.9% |
Valuation
Market Price
$44.85
Market Cap
$5.69B
Enterprise Value
$6.20B
P/E Ratio
10.22
P/B Ratio
63.95
FCF Yield
10.53%
Dividend Yield
3.20%
Shares Outstanding
Profitability & Margins
Gross Margin
44.53%
Operating Margin
20.78%
Net Margin
16.11%
Return on Equity (ROE)
681.44%
Return on Assets (ROA)
18.56%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
2.79%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
0.76
Debt / Equity
16.797
Debt / Assets
0.457
Cash & Equivalents
$983.28M
Total Debt
$1.49B
Book Value / Share
$0.70
Cash Flow Efficiency
Operating Cash Flow
$680.88M
Capital Expenditures (CapEx)
$82.03M
Free Cash Flow
$598.85M
OCF / Revenue
18.10%
FCF / Revenue
15.92%
FCF 3-Yr CAGR
-7.09%
Per Share Metrics
EPS (Diluted)
$4.39
EPS (Basic)
$4.45
Dividends / Share
$1.44
Book Value / Share
$0.70
EPS YoY Growth
6.55%
Balance Sheet (FY 2025)
Total Assets
$3.26B
Total Liabilities
$3.18B
Stockholders' Equity
$88.90M
Current Assets
$1.16B
Current Liabilities
$1.30B