SEC EDGAR · 10-Q
10-Q – 2025-11-06 – R23.htm
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XML 35 R23.htm IDEA: XBRL DOCUMENT v3.25.3 RECEIVABLES (Tables) 3 Months Ended Sep. 30, 2025 Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] Schedule of Short-Term Receivables Receivables, net of their related allowance, consist of the following: (in 000s) As of September 30, 2025 June 30, 2025 Short-term Long-term Short-term Long-term Loans to franchisees $ 10,833 $ 16,526 $ 7,386 $ 16,402 Receivables for U.S. assisted and DIY tax preparation and related fees 12,594 6,392 15,896 6,361 H&R Block's Instant Refund® receivables 841 974 2,243 939 Emerald Advance® 13,100 24,169 13,899 22,816 Software receivables from retailers 338 — 2,582 — Royalties and other receivables from franchisees 6,366 — 4,414 — Wave payment processing receivables 1,936 — 1,533 — Other 18,137 588 15,668 498 Total $ 64,145 $ 48,649 $ 63,621 $ 47,016 Schedule of Receivables Based On Year of Origination alances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by tax return year of origination, as of September 30, 2025 are as foll ows: (in 000s) Tax return year of origination Balance More Than 60 Days Past Due 2024 $ 2,237 $ 2,085 2023 and prior 657 657 2,894 $ 2,742 Allowance (1,079) Net balance $ 1,815 Balances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by fiscal year of origination, as of September 30, 2025 are as follows: (in 000s) Fiscal year of origination Balance Non-Accrual 2025 $ 34,444 $ 34,444 2024 and prior 22,488 22,488 56,932 $ 56,932 Allowance (19,663) Net balance $ 37,269 Schedule of Activity in Allowance For Credit Losses Activity in the allowance for credit losses for EA and all other short-term and long-term receivables for the three months ended September 30, 2025 and 2024 is as follows: (in 000s) EAs All Other Total Balances as of July 1, 2025 $ 19,663 $ 45,156 $ 64,819 Provision for credit losses — 975 975 Charge-offs, recoveries and other — (1,365) (1,365) Balances as of September 30, 2025 $ 19,663 $ 44,766 $ 64,429 Balances as of July 1, 2024 $ 33,536 $ 45,327 $ 78,863 Provision for credit losses — 1,024 1,024 Charge-offs, recoveries and other — (1,462) (1,462) Balances as of September 30, 2024 $ 33,536 $ 44,889 $ 78,425 X - Definition Schedule of Activity in the Allowance for Doubtful Accounts [Table Text Block] + References No definition available. + Details Name: hrb_ScheduleOfActivityInAllowanceForDoubtfulAccountsTableTextBlock Namespace Prefix: hrb_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition Schedule of Receivables Based on Year of Origination [Table Text Block] + References No definition available. + Details Name: hrb_ScheduleOfReceivablesBasedOnYearOfOriginationTableTextBlock Namespace Prefix: hrb_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition Schedule of Short-Term Receivables [Table Text Block] + References No definition available. + Details Name: hrb_ScheduleOfShortTermReceivablesTableTextBlock Namespace Prefix: hrb_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - References No definition available. + Details Name: us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration