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HRB • CIK 0000012659
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $597,963 | $609,450 | $736,318 | $736,318 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | $2,390 | $2,771 | $3,686 | $3,686 |
| Net Income (Loss) Available to Common Stockholders, Basic | $595,573 | $606,679 | $732,632 | $732,632 |
| Weighted Average Number of Shares Outstanding, Basic | 141,932,000 | 135,629,000 | 127,644,000 | 127,644,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,958,000 | 1,711,000 | 1,222,000 | 1,222,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 143,890,000 | 137,340,000 | 128,866,000 | 128,866,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 300,000 | 900,000 | 900,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,053,326 | $983,277 | $958,706 | $958,706 |
| Restricted Cash and Cash Equivalents, Current | $21,867 | $19,862 | $19,195 | $19,195 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69,075 | $63,621 | $58,248 | $58,248 |
| Prepaid Expense and Other Assets, Current | $95,208 | $95,788 | $89,408 | $89,408 |
| Assets, Current | $1,239,476 | $1,162,548 | $1,125,557 | $1,125,557 |
| Property, Plant and Equipment, Net | $131,319 | $135,068 | $141,456 | $141,456 |
| Operating Lease, Right-of-Use Asset | $461,986 | $521,215 | $597,641 | $597,641 |
| Intangible Assets, Net (Excluding Goodwill) | $264,102 | $259,412 | $266,986 | $266,986 |
| Goodwill | $785,226 | $802,053 | $812,543 | $812,543 |
| Other Assets, Noncurrent | $65,043 | $65,911 | $72,423 | $72,423 |
| Assets | $3,218,810 | $3,263,898 | $3,256,351 | $3,256,351 |
| Accounts Payable and Accrued Liabilities, Current | $155,830 | $144,046 | $156,330 | $156,330 |
| Employee-related Liabilities, Current | $105,548 | $107,375 | $121,878 | $121,878 |
| Accrued Income Taxes, Current | $318,830 | $296,244 | $266,184 | $266,184 |
| Long-term Debt, Current Maturities | $0 | $349,893 | $0 | $0 |
| Operating Lease, Liability, Current | $206,070 | $209,203 | $228,760 | $228,760 |
| Other Liabilities, Current | $191,050 | $191,849 | $220,273 | $220,273 |
| Liabilities, Current | $977,328 | $1,298,610 | $993,425 | $993,425 |
| Long-term Debt, Excluding Current Maturities | $1,491,095 | $1,143,305 | $1,491,493 | $1,491,493 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $291,063 | $306,134 | $163,660 | $163,660 |
| Operating Lease, Liability, Noncurrent | $265,373 | $322,847 | $382,100 | $382,100 |
| Other Liabilities, Noncurrent | $103,357 | $104,106 | $108,185 | $108,185 |
| Liabilities | $3,128,216 | $3,175,002 | $3,138,863 | $3,138,863 |
| Common Stock, Value, Issued | $1,709 | $1,644 | $1,538 | $1,538 |
| Additional Paid in Capital, Common Stock | $762,583 | $766,998 | $784,363 | $784,363 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-48,845 | $-47,755 | $-64,088 | $-64,088 |
| Retained Earnings (Accumulated Deficit) | $12,654 | $12,061 | $30,782 | $30,782 |
| Treasury Stock, Value | $637,507 | $644,052 | $635,107 | $635,107 |
| Stockholders' Equity Attributable to Parent | $90,594 | $88,896 | $117,488 | $117,488 |
| Accounts Receivable, Allowance for Credit Loss, Current | $61,182 | $55,775 | $57,504 | $57,504 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $838,814 | $828,744 | $863,795 | $863,795 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 170,915,771 | 164,367,434 | 153,831,735 | 153,831,735 |
| Treasury Stock, Common, Shares | 31,324,609 | 30,420,033 | 29,657,150 | 29,657,150 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $595,317 | $605,773 | $733,596 | $733,596 |
| Net Cash Provided by (Used in) Operating Activities | $720,860 | $680,883 | $838,695 | $838,695 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,814 | $-121 | $-4,904 | $-4,904 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $59,877 | $-72,054 | $-25,238 | $-25,238 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,075,193 | $1,003,139 | $977,901 | $977,901 |
| Dividends Payable | $44,653 | $50,208 | $52,627 | $52,627 |
| Depreciation, Depletion and Amortization | $121,784 | $116,827 | $122,440 | $122,440 |
| Payments to Acquire Property, Plant, and Equipment | $63,678 | $82,034 | $82,614 | $82,614 |
| Payments to Acquire Businesses, Net of Cash Acquired | $43,358 | $35,518 | $57,639 | $57,639 |
| Share-based Payment Arrangement, Noncash Expense | $34,277 | $32,503 | $30,478 | $30,478 |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-7,143 | $-10,098 | $-5,800 | $-5,800 |
| Net Cash Provided by (Used in) Investing Activities | $-93,858 | $-105,373 | $-124,809 | $-124,809 |
| Increase (Decrease) in Accounts Receivable | $108,394 | $62,247 | $69,094 | $69,094 |
| Repayments of Long-term Lines of Credit | $1,025,000 | $1,950,000 | $2,375,000 | $2,375,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,287 | $-3,183 | $5,324 | $5,324 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,662 | $-23,009 | $13,565 | $13,565 |
| Repayments of Long-term Debt | $0 | — | $350,000 | $350,000 |
| Increase (Decrease) in Other Current Liabilities | $-28,507 | $-1,575 | $33,529 | $33,529 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $346,980 | $346,980 |
| Increase (Decrease) in Income Taxes Payable | $75,444 | $-20,613 | $-97,079 | $-97,079 |
| Payments of Dividends | $179,775 | $197,330 | $211,005 | $211,005 |
| Other Operating Activities, Cash Flow Statement | $1,261 | $-538 | $-2,290 | $-2,290 |
| Proceeds from (Payments for) Other Financing Activities | $-4,967 | $-12,980 | $-7,290 | $-7,290 |
| Net Cash Provided by (Used in) Financing Activities | $-564,311 | $-647,443 | $-734,220 | $-734,220 |
| Income Taxes Paid, Net | $131,173 | $226,820 | $202,134 | $202,134 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $75,694 | $74,639 | $76,728 | $76,728 |