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H&R Block HRB Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year at other companies

EMCOR Group logo
EMCOR GroupEME
$0
Ford Motor Company logo
Ford Motor CompanyF
$0
Travel + Leisure logo
Travel + LeisureTNL
$1M0.0%
H&R Block logo
H&R BlockHRB
$2.03K0.0%
WEX logo
WEXWEX
$124.8M+7.7%
Arcosa logo
ArcosaACA
73%

Segments

By product

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Tax Identity Shield®$2.03K0.0%

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 ratio+0.2×