Financial Metrics
HRB H&R BLOCK INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 3 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1143305000.0
Total Liabilities (latest annual)
3175002000.0
Current Liabilities (latest annual)
1298610000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2093649000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 183800000.0 | -91.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 179083000.0 | -2.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2184834000.0 | +1120.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 193810000.0 | -91.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 179070000.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2277104000.0 | +1171.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 203551000.0 | -91.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 198865000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3472185000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 3610347000.0 | +4.0% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3760995000.0 | +4.2% | USD | 10-K | 2025-08-15 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 643429000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -163482000.0 | -125.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -189755000.0 | -16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 690737000.0 | +464.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -172576000.0 | -125.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -243420000.0 | -41.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 722330000.0 | +396.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -165819000.0 | -123.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -242166000.0 | -46.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 553700000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 595317000.0 | +7.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 605773000.0 | +1.8% | USD | 10-K | 2025-08-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.21 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -1.12 | -126.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -1.33 | -18.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 4.93 | +470.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -1.24 | -125.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -1.8 | -45.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 5.37 | +398.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -1.26 | -123.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1.92 | -52.4% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3.58 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 4.18 | +16.8% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 4.45 | +6.5% | USD/shares | 10-K | 2025-08-15 |
EPS Diluted
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.12 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 4.86 | +18.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | 5.31 | +9.3% | USD/shares | 10-Q | 2025-05-07 |
| Annual | 2023-06-30 | 3.51 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 4.12 | +17.4% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 4.39 | +6.6% | USD/shares | 10-K | 2025-08-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 909075000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 986975000.0 | +8.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 426990000.0 | -56.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 321014000.0 | -24.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 794617000.0 | +147.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1053326000.0 | +32.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 415860000.0 | -60.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 320051000.0 | -23.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 772946000.0 | +141.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 983277000.0 | +27.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 376410000.0 | -61.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 349194000.0 | -7.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 986975000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1053326000.0 | +6.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 983277000.0 | -6.7% | USD | 10-K | 2025-08-15 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 249150000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 59987000.0 | -75.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 60330000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 397453000.0 | +558.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 346784000.0 | -12.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 69075000.0 | -80.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 69929000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 321171000.0 | +359.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 352398000.0 | +9.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 63621000.0 | -81.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 64145000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 352480000.0 | +449.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 59987000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 69075000.0 | +15.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 63621000.0 | -7.9% | USD | 10-K | 2025-08-15 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1302815000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1187486000.0 | -8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 631840000.0 | -46.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 898885000.0 | +42.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1265352000.0 | +40.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1239476000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 611603000.0 | -50.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 777353000.0 | +27.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1246538000.0 | +60.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1162548000.0 | -6.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 564238000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 841778000.0 | +49.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1187486000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1239476000.0 | +4.4% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1162548000.0 | -6.2% | USD | 10-K | 2025-08-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3157907000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3072258000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2511052000.0 | -18.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2776295000.0 | +10.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3213322000.0 | +15.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3218810000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2549967000.0 | -20.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2712320000.0 | +6.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3245011000.0 | +19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3263898000.0 | +0.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2621322000.0 | -19.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2930010000.0 | +11.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3072258000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 3218810000.0 | +4.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3263898000.0 | +1.4% | USD | 10-K | 2025-08-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1115582000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 938782000.0 | -15.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 792786000.0 | -15.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 745587000.0 | -6.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1243556000.0 | +66.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 977328000.0 | -21.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 795885000.0 | -18.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1059363000.0 | +33.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1589803000.0 | +50.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1298610000.0 | -18.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 739551000.0 | -43.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 654829000.0 | -11.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 938782000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 977328000.0 | +4.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1298610000.0 | +32.9% | USD | 10-K | 2025-08-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3194299000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3040194000.0 | -4.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2855936000.0 | -6.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3548947000.0 | +24.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3343128000.0 | -5.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3128216000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2918032000.0 | -6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3584780000.0 | +22.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3437849000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3175002000.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 3172232000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3753088000.0 | +18.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3040194000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 3128216000.0 | +2.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3175002000.0 | +1.5% | USD | 10-K | 2025-08-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36392000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 32064000.0 | +188.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | -344884000.0 | -1175.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -772652000.0 | -124.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -368065000.0 | +52.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 90594000.0 | +124.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | -368065000.0 | -506.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -872460000.0 | -137.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -550910000.0 | +36.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 88896000.0 | +116.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -550910000.0 | -719.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -823078000.0 | -49.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 32064000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 90594000.0 | +182.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 88896000.0 | -1.9% | USD | 10-K | 2025-08-15 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1488457000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1488974000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1489514000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2290044000.0 | +53.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1490570000.0 | -34.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1491095000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1491621000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1932545000.0 | +29.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1142890000.0 | -40.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1143305000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1734962000.0 | +51.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2435379000.0 | +40.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1488974000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1491095000.0 | +0.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1143305000.0 | -23.3% | USD | 10-K | 2025-08-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 498386000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -334989000.0 | -167.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -942166000.0 | -181.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 420264000.0 | +144.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -328581000.0 | -178.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -895638000.0 | -172.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 429322000.0 | +147.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -356838000.0 | -183.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -970788000.0 | -172.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 821841000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 720860000.0 | -12.3% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 680883000.0 | -5.5% | USD | 10-K | 2025-08-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -101287000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -23890000.0 | +76.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -71045000.0 | -197.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -99643000.0 | -40.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -26394000.0 | +73.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -87493000.0 | -231.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -110890000.0 | -26.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -20926000.0 | +81.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -91925000.0 | -339.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -101389000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -93858000.0 | +7.4% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -105373000.0 | -12.3% | USD | 10-K | 2025-08-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -505587000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -195198000.0 | +61.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 335448000.0 | +271.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -520503000.0 | -255.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -284450000.0 | +45.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 258598000.0 | +190.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -595506000.0 | -330.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -225025000.0 | +62.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 429536000.0 | +290.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -750992000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -564311000.0 | +24.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -647443000.0 | -14.7% | USD | 10-K | 2025-08-15 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56661000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 12916000.0 | -77.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 32708000.0 | +153.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 53831000.0 | +64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 18735000.0 | -65.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 49115000.0 | +162.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 71784000.0 | +46.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 13188000.0 | -81.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 48735000.0 | +269.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 69698000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 63678000.0 | -8.6% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 82034000.0 | +28.8% | USD | 10-K | 2025-08-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185403081.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 178935578.0 | -3.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 175670790.0 | -1.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 170915771.0 | -2.7% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 170915771.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 170915771.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 167615221.0 | -1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 164367434.0 | -1.9% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 164367434.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 164367434.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 156506438.0 | -4.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 156506438.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 178935578.0 | — | shares | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 170915771.0 | -4.5% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 164367434.0 | -3.8% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 152281000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 146273000.0 | -3.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 142340000.0 | -2.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 139525000.0 | -2.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 139154000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 135563000.0 | -2.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 133853000.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 131387000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 126566000.0 | -3.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 154044000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 141932000.0 | -7.9% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 135629000.0 | -4.4% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155561000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 146273000.0 | -6.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 142340000.0 | -2.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 141540000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 139154000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 135563000.0 | -2.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 135329000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 131387000.0 | -2.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 126566000.0 | -3.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 157248000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 143890000.0 | -8.5% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 137340000.0 | -4.6% | shares | 10-K | 2025-08-15 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6630 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0732 | -89.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0645 | -11.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.6799 | +954.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0760 | -88.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0660 | -13.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.7017 | +962.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0777 | -88.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0679 | -12.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.1302 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 1.1216 | -0.8% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1.1523 | +2.7% | ratio | 10-K | 2025-08-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1678 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2649 | +8.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.7970 | -37.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2056 | +51.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.0175 | -15.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2682 | +24.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.7685 | -39.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.7338 | -4.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.7841 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8952 | +14.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.7629 | -14.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.2855 | +68.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.2649 | — | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1.2682 | +0.3% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.8952 | -29.4% | ratio | 10-K | 2025-08-15 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -87.7748 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 94.8164 | +208.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -8.2809 | -108.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | -4.5932 | +44.5% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | -9.0830 | -97.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 34.5301 | +480.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -7.9280 | -123.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -4.1088 | +48.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | -6.2403 | -51.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35.7159 | +672.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -5.7582 | -116.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -4.5598 | +20.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 94.8164 | — | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 34.5301 | -63.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 35.7159 | +3.4% | ratio | 10-K | 2025-08-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3073 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.8895 | -389.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -1.0596 | -19.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 0.3162 | +129.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.8904 | -381.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -1.3594 | -52.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3172 | +123.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.8146 | -356.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -1.2177 | -49.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1595 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.1649 | +3.4% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.1611 | -2.3% | ratio | 10-K | 2025-08-15 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8149 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0513 | +29.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.5386 | -48.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4306 | -20.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.6390 | +48.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0778 | +68.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.5225 | -51.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3021 | -42.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.4862 | +60.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7572 | +55.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.5090 | -32.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.5333 | +4.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.0513 | — | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1.0778 | +2.5% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.7572 | -29.7% | ratio | 10-K | 2025-08-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2038 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0651 | -132.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0683 | -5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 0.2150 | +414.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0677 | -131.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -0.0897 | -32.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2226 | +348.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0633 | -128.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -0.0827 | -30.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1802 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.1849 | +2.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.1856 | +0.4% | ratio | 10-K | 2025-08-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17.6805 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.4740 | +102.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | 0.2456 | -48.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -1.8767 | -864.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.4689 | +125.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.2790 | -40.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1.3112 | -569.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.3010 | +123.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2942 | -2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 17.2686 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 6.5713 | -61.9% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 6.8144 | +3.7% | ratio | 10-K | 2025-08-15 |