SEC EDGAR · 10-Q
10-Q – 2026-02-05 – R10.htm
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- REVENUE RECOGNITION
- Revenue from Contract with Customer [Abstract]
- REVENUE RECOGNITION | NOTE 2: REVENUE RECOGNITION
- REVENUE RECOGNITION | NOTE 2: REVENUE RECOGNITION | 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:
- 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 | Six months ended December 31, 2025 2024 2025 2024
- As of December 31, 2025, deferred revenue related to POM was $107.7 million. W e expect that $80.2 million will be recognized over the next twelve months, while the remaining balance will be recognized over the following five years. | As of December 31, 2025 and 2024, Tax Identity Shield® (TIS) deferred revenue was $14.9 million and $14.1 million, respectively. Deferred revenue related to TIS was $22.6 million and $21.4 million as of June 30, 2025 and 2024, respectively. All deferred revenue related to TIS will be recognized by April 2026.
- - Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.
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XML 21 R10.htm IDEA: XBRL DOCUMENT v3.25.4 REVENUE RECOGNITION 6 Months Ended Dec. 31, 2025 Revenue from Contract with Customer [Abstract] REVENUE RECOGNITION NOTE 2: REVENUE RECOGNITION 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 December 31, Six months ended December 31, 2025 2024 2025 2024 Revenues: U.S. assisted tax preparation $ 55,919 $ 48,380 $ 104,563 $ 91,343 U.S. royalties 5,108 3,499 10,957 9,351 U.S. DIY tax preparation 16,807 13,744 20,552 16,980 Refund Transfers 638 637 1,481 1,497 Peace of Mind® Extended Service Plan 16,231 16,145 39,740 39,242 Tax Identity Shield® 4,244 4,013 8,366 7,922 Emerald Card® and Spruce SM 9,124 10,148 16,976 18,974 Interest and fee income on Emerald Advance® 13,446 12,308 13,446 12,308 International 34,718 31,811 100,379 96,666 Wave 29,785 26,561 59,635 52,964 Other 12,845 11,824 26,321 25,633 Total revenues $ 198,865 $ 179,070 $ 402,416 $ 372,880 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 Six months ended December 31, 2025 2024 2025 2024 Balance, beginning of the period $ 149,302 $ 156,610 $ 19,884 $ 20,212 Amounts deferred 3,704 3,209 8 15 Amounts recognized on previous deferrals (45,310) (46,962) (5,789) (6,092) Balance, end of the period $ 107,696 $ 112,857 $ 14,103 $ 14,135 As of December 31, 2025, deferred revenue related to POM was $107.7 million. W e expect that $80.2 million will be recognized over the next twelve months, while the remaining balance will be recognized over the following five years. As of December 31, 2025 and 2024, Tax Identity Shield® (TIS) deferred revenue was $14.9 million and $14.1 million, respectively. Deferred revenue related to TIS was $22.6 million and $21.4 million as of June 30, 2025 and 2024, respectively. All deferred revenue related to TIS will be recognized by April 2026. X - References No definition available. + Details Name: us-gaap_RevenueFromContractWithCustomerAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details Name: us-gaap_RevenueFromContractWithCustomerTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration