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H&R Block HRB Contract Liabilities

Contract Liabilities at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$79.74M+2.8%
Banc of California logo
Banc of CaliforniaBANC
$18K-65.4%
Intuit logo
IntuitINTU
——
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
——

Segments

By product

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Peace of Mind® Extended Service Plan$171M+5.4%

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 ratio1×+0.2×

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.