10-Q – 2026-02-05 – R21.htm

Automatiskt nyckeltalsindex

Detta är sökträffar och textkontext, inte verifierade eller normaliserade redovisningsvärden.

Fulltext

XML
32
R21.htm
IDEA: XBRL DOCUMENT

v3.25.4

REVENUE RECOGNITION (Tables)

6 Months Ended

Dec. 31, 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 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 

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
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 

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