H&r block, inc. (HRB)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
REVENUES:
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,299

-

37,369

10,626

11,197

40,797

38,300

9,859

9,873

40,063

39,476

9,921

10,340

56,849

56,012

10,497

10,302

45,614

48,346

12,113

12,287

61,018

58,604

17,047

17,847

Revenue from Contract with Customer, Excluding Assessed Tax

519,205

160,801

150,362

2,332,443

468,384

148,871

145,183

2,392,849

488,426

140,854

137,802

2,327,915

451,882

131,332

125,185

2,297,477

474,543

128,415

137,718

2,301,370

509,074

134,628

133,586

2,562,990

199,770

134,340

127,195

2,200,212

471,979

137,263

96,489

2,000,674

663,280

129,194

100,623

1,870,620

680,296

119,590

274,474

1,478,397

934,852

326,081

275,505

2,466,753

993,446

351,469

271,909

OPERATING EXPENSES:
Costs of revenues

462,521

253,206

229,392

863,521

421,026

250,815

221,560

855,394

416,601

240,019

227,715

818,812

388,777

225,702

211,086

853,130

392,513

226,401

213,508

816,389

394,678

221,697

197,726

791,795

349,665

220,864

210,053

747,438

377,618

212,011

193,424

806,258

455,240

227,613

212,584

681,907

494,884

231,975

368,016

377,271

645,747

410,949

386,450

1,112,748

684,567

438,765

360,138

Compensation and benefits

-

-

-

-

-

-

-

-

-

65,884

55,592

-

165,015

57,728

52,355

544,799

181,915

62,694

55,789

544,588

186,656

69,381

51,855

548,955

160,830

60,526

46,312

514,731

160,081

54,764

39,585

512,634

207,480

61,438

47,221

394,104

206,970

61,859

168,047

-

-

-

-

-

-

-

-

Occupancy and equipment

-

-

-

-

-

-

-

-

-

105,304

98,467

-

104,094

99,067

94,425

124,016

96,201

95,051

89,855

115,389

92,303

87,626

83,306

113,301

88,387

82,358

78,736

107,553

84,710

82,398

79,951

118,122

93,024

86,551

83,503

111,842

90,653

88,318

94,702

-

-

-

-

-

-

-

-

Provision for bad debt

-

-

-

-

-

-

-

-

-

1,779

2,459

-

28,348

-131

1,417

36,474

35,734

1,182

2,005

30,961

39,283

385

4,364

34,247

31,420

2,849

11,491

39,287

43,028

3,725

4,645

23,734

52,932

8,200

7,291

55,184

100,028

9,365

10,049

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,443

14,314

14,446

-

19,428

23,390

22,077

22,737

23,543

22,873

22,936

23,567

24,662

22,992

22,962

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

29,729

28,616

-

29,828

29,911

27,467

31,670

28,795

28,358

27,084

29,166

29,181

28,429

25,085

29,228

25,267

20,144

18,620

26,118

18,381

16,196

14,534

18,416

17,770

16,652

16,472

1,980

18,044

18,468

23,065

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

37,323

42,581

-

61,492

39,127

35,422

116,171

49,868

39,116

38,775

96,285

47,255

35,876

33,116

94,824

43,761

40,673

40,448

124,644

51,990

31,538

32,632

110,615

60,491

31,899

35,161

95,230

54,527

30,973

49,191

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,257

-

-

22,700

-

-

-

-

-

-

-

-

-

-

Marketing and advertising

-

-

-

-

-

-

-

-

-

11,562

7,104

-

84,101

12,001

7,561

182,558

93,708

12,965

8,531

165,455

87,569

12,513

8,145

-

77,943

-

7,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and benefits

-

-

-

-

-

-

-

-

-

62,138

56,373

-

58,408

58,293

57,522

48,863

63,653

61,593

54,669

62,830

60,380

54,353

60,964

-

60,211

-

53,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

15,063

14,982

-

15,332

15,839

13,815

14,182

16,508

13,991

13,010

14,732

14,110

10,500

8,601

-

6,544

-

4,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other selling, general and administrative

-

-

-

-

-

-

-

-

-

28,083

16,790

-

30,056

27,519

19,925

37,895

28,003

47,298

21,982

26,359

27,488

20,013

19,490

-

29,750

-

32,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

209,288

150,334

116,136

317,650

185,458

113,319

105,740

286,959

169,098

116,846

95,249

275,581

187,897

113,652

98,823

283,498

201,872

135,847

98,192

269,376

189,547

97,379

97,200

268,191

174,448

94,092

96,697

251,667

186,997

90,327

75,478

210,231

211,736

103,755

92,653

146,508

190,639

74,983

117,029

53,041

194,661

129,685

103,217

178,254

208,814

138,036

123,386

Total operating expenses

671,809

403,540

345,528

1,181,171

606,484

364,134

327,300

1,142,353

585,699

356,865

322,964

1,094,393

576,674

339,354

309,909

1,136,628

594,385

362,248

311,700

1,085,765

584,225

319,076

294,926

1,059,986

524,113

314,956

306,750

999,105

564,615

302,338

268,902

1,019,641

666,976

335,625

305,237

828,415

708,223

306,958

485,045

430,312

840,408

540,634

489,667

1,291,002

893,381

576,801

483,524

Operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-180,616

-179,555

-

-92,636

-165,075

-172,413

981,033

-3,696

-206,431

-204,614

1,042,205

-27,927

-187,368

-210,571

1,048,085

94,444

-214,553

-214,162

1,175,751

100,065

-225,332

-211,615

Other Nonoperating Income (Expense)

1,879

2,739

9,123

5,144

2,269

4,464

4,542

2,795

1,028

1,011

1,220

1,306

134

2,173

2,641

1,117

6,140

210

4,985

-17,071

6,970

2,282

1,204

26,485

9,610

1,254

-4,939

4,951

-3,632

2,787

3,144

593

2,670

2,502

4,013

2,299

1,959

3,852

3,254

1,604

3,007

1,700

3,289

2,303

1,674

-2,121

-1,355

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,708

3,055

10,505

433

-

304

0

523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense, Debt

26,305

21,306

21,071

21,837

22,833

21,191

21,190

22,270

24,560

21,265

21,277

22,925

25,940

22,620

21,466

22,633

23,573

14,181

8,575

8,560

9,048

13,843

13,795

-

13,872

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income tax benefit

-177,030

-261,306

-207,114

1,134,579

-158,664

-231,990

-198,765

1,231,021

-120,805

-236,265

-205,219

1,211,903

-150,598

-228,469

-203,549

1,140,807

-146,500

-237,719

-187,109

1,210,059

-90,865

-200,573

-175,816

1,478,797

-347,825

-179,362

-184,494

1,129,836

-96,268

-162,288

-169,269

981,626

-1,026

-203,929

-200,601

1,044,504

-25,968

-183,516

-207,317

1,049,689

97,451

-212,853

-210,873

1,178,054

101,739

-227,453

-212,970

Income tax benefit

-49,004

-77,752

-61,390

249,810

-38,885

-61,053

-49,968

85,057

122,120

-87,953

-77,401

425,333

-49,386

-85,054

-82,523

439,582

-67,851

-95,201

-90,604

465,926

-55,554

-87,346

-66,965

549,664

-135,074

-76,347

-71,224

440,914

-79,353

-61,089

-63,619

389,923

2,541

-80,916

-81,446

401,841

-14,934

-72,072

-79,679

391,080

43,848

-86,381

-80,256

470,245

34,909

-94,292

-84,547

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-128,026

-183,554

-145,724

884,769

-119,779

-170,937

-148,797

1,145,964

-242,925

-148,312

-127,818

786,570

-101,212

-143,415

-121,026

701,225

-78,649

-142,518

-96,505

744,133

-35,311

-113,227

-108,851

929,133

-212,751

-103,015

-113,270

688,922

-16,915

-101,199

-105,650

591,703

-3,567

-123,013

-119,155

642,663

-11,034

-111,444

-127,638

658,609

53,603

-126,472

-130,617

-

66,830

-133,161

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128,423

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-1,657

-4,445

-4,523

-6,860

-6,675

-5,339

-3,873

-3,037

-2,720

-5,254

-2,749

-3,246

-3,302

-2,805

-2,647

-563

-3,080

-2,489

-3,154

-5,292

-1,637

1,229

-7,381

-19,135

-1,960

-1,928

-1,917

-24,582

-793

-4,044

-1,791

-5,600

218

-18,711

-55,943

15,898

-1,687

2,395

-3,043

32,219

-2,968

-2,115

-3,017

-906

-19,467

-2,713

-4,296

Net loss

-129,683

-187,999

-150,247

877,909

-126,454

-176,276

-152,670

1,142,927

-245,645

-153,566

-130,567

783,352

-104,514

-146,220

-123,673

700,662

-81,729

-145,007

-99,659

738,841

-36,948

-111,998

-116,232

909,998

-214,711

-104,943

-115,187

664,340

-17,708

-105,243

-107,441

586,103

-3,349

-141,724

-175,098

658,561

-12,721

-109,049

-130,681

690,828

50,635

-128,587

-133,634

706,903

47,363

-135,874

-132,719

BASIC AND DILUTED LOSS PER SHARE:
Income (Loss) from Continuing Operations, Per Basic Share

-0.66

-0.93

-0.72

4.29

-0.58

-0.83

-0.72

5.48

-1.16

-0.71

-0.62

3.68

-0.49

-0.67

-0.55

2.77

-0.34

-0.54

-0.35

2.71

-0.13

-0.41

-0.40

3.40

-0.78

-0.38

-0.42

2.51

-0.06

-0.37

-0.38

-

-

-

-

-

-

-

-

-

0.16

-

-0.39

-

0.20

-

-

Discontinued operations (in usd per share)

-0.01

-0.02

-0.02

-0.02

-0.04

-0.03

-0.02

0.00

-0.02

-0.03

-0.01

-0.02

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.03

0.00

0.00

-0.02

-0.08

0.00

-0.01

0.00

-0.07

-0.01

-0.02

-0.01

-

-

-

-

-

-

-

-

-

-0.01

-

-0.01

-

-0.06

-

-

Consolidated (in usd per share)

-0.67

-0.95

-0.74

4.27

-0.62

-0.86

-0.74

5.48

-1.18

-0.74

-0.63

3.66

-0.50

-0.68

-0.56

2.76

-0.35

-0.55

-0.36

2.68

-0.13

-0.41

-0.42

3.32

-0.78

-0.39

-0.42

2.44

-0.07

-0.39

-0.39

-

-

-

-

-

-

-

-

-

0.15

-

-0.40

-

0.14

-

-

Basic shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

332,999

-

334,533

-

337,338

-

-

Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.16

-

-0.39

-

0.20

-

-

Discontinued operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-0.01

-

-0.06

-

-

Consolidated (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

-

-0.40

-

0.14

-

-

Diluted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334,297

-

334,533

-

338,687

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.41

-0.39

-

-0.04

-0.36

-0.40

-

-

-

-

-

-

-0.40

-0.39

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.06

-0.18

-

-

-

-0.01

-

-

-

-

-

-

-0.01

-0.02

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.47

-0.57

-

-0.04

-0.36

-0.41

-

-

-

-

-

-

-0.41

-0.41

Basic and diluted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292,963

299,895

305,491

-

305,144

306,804

-

-

-

335,346

-

-

-

329,810

327,141

Cash dividends declared per share (in usd per share)

0.26

0.26

0.26

-

0.25

0.25

0.25

-

0.24

0.24

0.24

-

0.22

0.22

0.22

-

0.20

0.20

0.20

-

0.20

0.20

0.20

-

0.20

0.20

0.20

-

0.20

0.20

0.20

-

0.20

0.15

0.15

-

0.15

0.15

0.15

-

0.15

0.15

0.15

-

0.15

0.15

0.14

Net Income (Loss) Attributable to Parent

-129,683

-187,999

-150,247

877,909

-126,454

-176,276

-152,670

1,142,927

-245,645

-153,566

-130,567

783,352

-104,514

-146,220

-123,673

700,662

-81,729

-145,007

-99,659

738,841

-36,948

-111,998

-116,232

909,998

-214,711

-104,943

-115,187

664,340

-17,708

-105,243

-107,441

586,103

-3,349

-141,724

-175,098

658,561

-12,721

-109,049

-130,681

690,828

50,635

-128,587

-133,634

706,903

47,363

-135,874

-132,719

Unrealized losses on securities, net of taxes

-

0

0

-

-

-3

3

0

0

-1

2

-2

-3

0

-11

-7

-13

-2,150

-1,360

-272

2,147

5,493

-723

11,310

-2,926

1,138

-7,715

517

-605

187

170

1,509

-291

905

1,069

910

-198

-333

-306

1,156

-464

329

-747

1,435

-1,707

-597

-1,967

Reclassification adjustment for losses (gains) included in income, net of taxes of $ - , $ - and ($3,214)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

5,124

-141

-56

0

589

-574

3,705

0

0

0

208

0

-104

0

-1

1

0

-94

-

-844

-

-

-

-

-

-

-

-

-

-

Change in foreign currency translation adjustments and other

-3,574

919

-2,320

-2,774

1,238

-2,843

-1,734

-4,929

4,848

-1,384

2,460

66

1,762

-2,318

-3,560

9,622

-4,628

-700

-8,755

3,219

-9,987

-3,810

455

2,348

-3,313

582

-3,092

978

975

1,252

-4,965

3,227

3,341

-9,238

484

3,950

4,101

5,396

-4,020

835

1,484

2,586

9,537

4,704

-3,671

-11,472

314

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

-3,574

919

-2,320

-2,774

1,238

-2,846

-1,731

-4,929

4,848

-1,385

2,462

64

1,759

-2,318

-3,571

9,616

-4,641

-7,974

-9,974

3,003

-7,840

1,094

306

9,953

-6,239

1,720

-10,807

1,495

370

1,335

-4,795

4,736

3,050

-8,333

1,459

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-133,257

-187,080

-152,567

875,135

-125,216

-179,122

-154,401

1,137,998

-240,797

-154,951

-128,105

783,416

-102,755

-148,538

-127,244

710,278

-86,370

-152,981

-109,633

741,844

-44,788

-110,904

-115,926

919,951

-220,950

-103,223

-125,994

665,835

-17,338

-103,908

-112,236

590,839

-299

-150,057

-173,639

662,632

-7,974

-103,986

-135,007

691,420

51,655

-125,672

-124,844

711,878

41,985

-147,943

-134,372

Service revenues
Revenue from Contract with Customer, Excluding Assessed Tax

419,955

139,648

132,159

2,063,941

373,659

127,267

126,860

2,125,037

388,771

127,923

124,695

2,055,628

361,397

118,940

112,384

2,032,580

389,502

113,420

118,434

2,013,701

406,441

115,442

115,473

2,211,428

138,613

112,432

107,800

1,884,472

362,194

116,438

79,896

1,717,064

524,240

109,983

83,020

1,566,931

513,914

99,840

247,419

1,120,278

744,327

294,958

247,985

2,081,162

799,687

316,337

240,720

Royalty, product and other revenues
Revenue from Contract with Customer, Excluding Assessed Tax

99,250

21,153

18,203

268,502

94,725

21,604

18,323

267,812

99,655

12,931

13,107

272,287

90,485

12,392

12,801

264,897

85,041

14,995

19,284

296,968

102,633

19,186

8,814

410,754

23,788

11,282

8,198

274,943

71,485

10,966

6,720

243,547

99,564

9,290

7,263

246,840

110,370

9,253

16,753

312,505

142,179

19,010

15,233

324,573

135,155

18,085

13,342