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H&R Block
HRB
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Diamondrock Hospitality Company
DRH
$82K
-14.6%
RBC Bearings
RBC
$24.4M
+34.8%
Allison Transmission Holdings
ALSN
$20M
+25.0%
Dine Brands Global
DIN
$1.9M
-29.6%
Teradata
TDC
$138M
-20.2%
GigaCloud Technology
GCT
$5.89M
+4.0%
Segments
By product
See full
Peace of Mind® Extended Service Plan
$16.43M
-8.3%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$1.6B
+17.6%
CapEx
$18.4M
-18.8%
Free cash flow
$1.5B
+18.2%
Valuation
See full
Market cap
$5.82B
-20.8%
Enterprise value
$6.98B
-16.8%
P/E
7.9×
-4.3×
P/S
1.5×
-0.5×
Profitability
See full
Gross margin
44.3%
-0.2pp
Net margin
18.9%
+3.7pp
FCF margin
19.5%
+2.0pp
Returns & leverage
See full
Return on equity
675%
-296pp
Debt / equity
22.8×
+1.1×
Current ratio
1×
+0.2×
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