SEC EDGAR · 10-Q
10-Q – 2025-11-06 – R21.htm
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- REVENUE RECOGNITION (Tables)
- Revenue from Contract with Customer [Abstract]
- Disaggregation of Revenue by Major Service Line | The majority of our revenues are from our United States (U.S.) tax services business. The following table disaggregates our U.S. revenues by major service line, with revenues from our international tax services businesses and from Wave included as separate lines:
- Schedule of Deferred Revenue Related To The Peace of Mind Program | Changes in the balances of deferred revenue and wages for our Peace of Mind® Extended Service Plan (POM) are as follows:
- (in 000s) | POM Deferred Revenue Deferred Wages | Three months ended September 30, 2025 2024 2025 2024
- - Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
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XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.3 REVENUE RECOGNITION (Tables) 3 Months Ended Sep. 30, 2025 Revenue from Contract with Customer [Abstract] Disaggregation of Revenue by Major Service Line The majority of our revenues are from our United States (U.S.) tax services business. The following table disaggregates our U.S. revenues by major service line, with revenues from our international tax services businesses and from Wave included as separate lines: (in 000s) Three months ended September 30, 2025 2024 Revenues: U.S. assisted tax preparation $ 48,644 $ 42,963 U.S. royalties 5,849 5,852 U.S. 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 Schedule of Deferred Revenue Related To The Peace of Mind Program Changes in the balances of deferred revenue and wages for our Peace of Mind® Extended Service Plan (POM) are as follows: (in 000s) POM Deferred Revenue Deferred Wages Three months ended September 30, 2025 2024 2025 2024 Balance, beginning of the period $ 149,302 $ 156,610 $ 19,884 $ 20,212 Amounts deferred 1,534 1,563 8 15 Amounts recognized on previous deferrals (26,955) (27,450) (3,461) (3,629) Balance, end of the period $ 123,881 $ 130,723 $ 16,431 $ 16,598 X - Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details Name: us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details Name: us-gaap_DisaggregationOfRevenueTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - References No definition available. + Details Name: us-gaap_RevenueFromContractWithCustomerAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration