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Sep 30, 2024

H&R Block Q1 2025 Earnings Report

H&R Block's Q1 2025 financial results were released, showing a 5% increase in revenue and the repurchase of $210 million in shares.

Key Takeaways

H&R Block reported a 5% increase in revenue for the first quarter of fiscal year 2025, amounting to $193.8 million. The company also repurchased approximately $210 million of shares. The company reaffirmed its full year outlook.

Revenue increased by 5% compared to the prior year, reaching $193.8 million.

The company repurchased approximately $210 million of shares during the quarter.

Pretax loss increased by $19.9 million to $232.3 million.

Loss per share increased to $(1.23) from $(1.11), and adjusted loss per share increased to $(1.17) from $(1.05).

Total Revenue
$194M
Previous year: $184M
+5.4%
EPS
-$1.17
Previous year: -$1.05
+11.4%
Gross Profit
-$75.8M
Previous year: -$75.6M
+0.3%
Cash and Equivalents
$439M
Previous year: $427M
+2.8%
Free Cash Flow
-$347M
Previous year: -$348M
-0.2%
Total Assets
$2.55B
Previous year: $2.51B
+1.5%

H&R Block

H&R Block

H&R Block Revenue by Segment

H&R Block Revenue by Geographic Location

Forward Guidance

The Company continues to expect: •Revenue to be in the range of $3.69 to $3.75 billion. •EBITDA4 to be in the range of $975 million to $1.02 billion. •Effective tax rate to be approximately 13%, resulting in a one-time benefit to EPS of approximately 50 cents. •Adjusted Diluted Earnings Per Share4 to be in the range of $5.15 to $5.35.

Positive Outlook

  • Revenue to be in the range of $3.69 to $3.75 billion.
  • EBITDA to be in the range of $975 million to $1.02 billion.
  • Effective tax rate to be approximately 13%.
  • One-time benefit to EPS of approximately 50 cents.
  • Adjusted Diluted Earnings Per Share to be in the range of $5.15 to $5.35.

Revenue & Expenses

Visualization of income flow from segment revenue to net income