XML 30 R18.htm IDEA: XBRL DOCUMENT v3.25.3 Segment Reporting 3 Months Ended Sep. 30, 2025 Segment Reporting [Abstract]   Segment Reporting Disclosure NOTE 10: SEGMENT INFORMATION We provide assisted and DIY tax preparation solutions through multiple channels (including in-person, online and mobile applications, virtual, and desktop software) and distribute H&R Block-branded services and products, including those of our bank partners, to the general public primarily in the U.S., Canada and Australia. Tax returns are prepared by H&R Block tax professionals in one of our company-owned or franchise offices, virtually or via an online review, or they are prepared and filed by our clients through our DIY tax solutions. We also offer small business solutions through our company-owned and franchise offices (including in-person, online and virtual) and online through Wave. We report a single segment that includes all of our continuing operations. The majority of our revenues are from our U.S. tax services business. The Company's Chief Operating Decision Maker (CODM) is our chief executive officer, who regularly reviews consolidated financial information to evaluate financial performance and allocate resources. Specifically, the CODM uses revenues, operating expenses, net income and EBITDA at a consolidated level, as key financial metrics in deciding how to reinvest to grow the business. These financial metrics are used by the CODM to make operating decisions and identify growth opportunities. The measure of segment assets is total consolidated assets as presented on the consolidated balance sheet. The following table presents the significant revenue and expense categories included in the segment's net income from continuing operations as regularly provided to the CODM on a consolidated basis and then reconciled to net income for the three months ended September 30, 2025 and 2024. Consolidated – Financial Results (in 000s, except per share amounts) Three months ended September 30, 2025 2024 Revenues: U.S. tax preparation and related services: Assisted tax preparation $ 48,644   $ 42,963  Royalties 5,849   5,852  DIY tax preparation 3,745   3,236  Refund Transfers 843   860  Peace of Mind® Extended Service Plan 23,509   23,097  Tax Identity Shield® 4,122   3,909  Emerald Card® and Spruce SM 7,852   8,826  Interest and fee income on Emerald Advance® —   —  International 65,661   64,855  Wave 29,850   26,403  Other 13,476   13,809  Total revenues $ 203,551   $ 193,810  Compensation and benefits: Field wages 69,715   68,094  Other wages 79,279   77,335  Benefits and other compensation 36,662   38,754  185,656   184,183  Occupancy 102,796   101,318  Marketing and advertising 8,342   9,972  Depreciation and amortization 28,922   28,831  Bad debt 2,205   2,730  Other 82,661   95,107  Total operating expenses 410,582   422,141  Other income (expense), net 8,102   11,917  Interest expense on borrowings (17,402) (15,847) Loss from continuing operations before income taxes (216,331) (232,261) Income tax benefit (50,963) (60,840) Segment net income from continuing operations (165,368) (171,421) Reconciliation of segment profit: Reconciling items: Net loss from discontinued operations (451) (1,155) Net loss $ (165,819) $ (172,576) X - References No definition available. + Details Name: us-gaap_SegmentReportingAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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