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10-Q – 2026-02-05 – R18.htm
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.4 Segment Reporting 6 Months Ended Dec. 31, 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 and six months ended December 31, 2025 and 2024. Consolidated – Financial Results (in 000s, except per share amounts) Three months ended December 31, Six months ended December 31, 2025 2024 2025 2024 Revenues: U.S. tax preparation and related services: Assisted tax preparation $ 55,919 $ 48,380 $ 104,563 $ 91,343 Royalties 5,108 3,499 10,957 9,351 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 Compensation and benefits: Field wages 94,177 81,565 163,892 149,659 Other wages 73,005 78,731 152,284 156,066 Benefits and other compensation 39,989 38,402 76,651 77,156 207,171 198,698 392,827 382,881 Occupancy 109,592 104,999 212,388 206,317 Marketing and advertising 14,995 14,863 23,337 24,835 Depreciation and amortization 30,001 29,195 58,923 58,026 Bad debt 21,816 19,416 24,021 22,146 Other 114,169 105,190 196,830 200,297 Total operating expenses 497,744 472,361 908,326 894,502 Other income (expense), net 3,034 2,744 11,136 14,661 Interest expense on borrowings (23,378) (21,752) (40,780) (37,599) Loss from continuing operations before income taxes (319,223) (312,299) (535,554) (544,560) Income tax benefit (77,657) (69,833) (128,620) (130,673) Segment net loss from continuing operations (241,566) (242,466) (406,934) (413,887) Reconciliation of segment profit: Reconciling items: Net loss from discontinued operations (600) (954) (1,051) (2,109) Net loss $ (242,166) $ (243,420) $ (407,985) $ (415,996) 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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