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H&R Block HRB Accrued additions to property and equipment

Accrued additions to property and equipment at other companies

YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$2.52M+260%
BKV logo
BKVBKV
$11.44M+2,249%
Hayward Holdings logo
Hayward HoldingsHAYW
$1.89M-15.3%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.3M-92.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$27.9M+382%
Churchill Downs logo
Churchill DownsCHDN
$17M-64.6%

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 hrb:AccruedAdditionsToPropertyAndEquipment.

The official record: H&R Block’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's accrued additions to property and equipment?
H&R Block (HRB) reported accrued additions to property and equipment of $7.73M in Q3 2025.
How has H&R Block's accrued additions to property and equipment changed year-over-year?
H&R Block's accrued additions to property and equipment increased by 22.0% year-over-year, from $6.34M to $7.73M.
What is the long-term trend for H&R Block's accrued additions to property and equipment?
Over 2 years (2022 to 2025), H&R Block's accrued additions to property and equipment has grown at a 3.1% compound annual growth rate (CAGR), from $11.98M to $12.73M.
What does accrued additions to property and equipment mean?
This captures capital expenditures that have been incurred but not yet paid for in cash during the reporting period. It provides a more accurate view of the company's total investment in physical assets and infrastructure beyond what is reflected in cash outflows. Tracking this helps reconcile the true scale of capital investment with actual cash spending.