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H&R Block HRB Other comprehensive income (loss)

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Other financials

Income statement

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Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossNetOfTax.

The official record: H&R Block’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's other comprehensive income (loss)?
H&R Block (HRB) reported other comprehensive income (loss) of $272.5K in Q2 2025.
How has H&R Block's other comprehensive income (loss) changed year-over-year?
H&R Block's other comprehensive income (loss) increased by 109.3% year-over-year, from -$2.94M to $272.5K.
What is the long-term trend for H&R Block's other comprehensive income (loss)?
Over 3 years (2022 to 2025), H&R Block's other comprehensive income (loss) has grown at a -63.1% compound annual growth rate (CAGR), from -$21.73M to $1.09M.
What does other comprehensive income (loss) mean?
This metric represents the change in equity resulting from revenues, expenses, gains, and losses that are excluded from net income under accounting standards. It typically includes items such as foreign currency translation adjustments and unrealized gains or losses on certain financial instruments. It provides a broader view of the company's financial performance by accounting for non-operational changes in equity.