SEC EDGAR · 10-Q
10-Q – 2026-02-05 – R23.htm
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XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.4 RECEIVABLES (Tables) 6 Months Ended Dec. 31, 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 December 31, 2025 June 30, 2025 Short-term Long-term Short-term Long-term Loans to franchisees $ 19,476 $ 14,773 $ 7,386 $ 16,402 Receivables for U.S. assisted and DIY tax preparation and related fees 11,157 6,696 15,896 6,361 H&R Block's Instant Refund® receivables 442 1,097 2,243 939 Emerald Advance® 287,316 24,081 13,899 22,816 Software receivables from retailers 2,409 — 2,582 — Royalties and other receivables from franchisees 6,658 — 4,414 — Wave payment processing receivables 7,513 — 1,533 — Other 17,509 633 15,668 498 Total $ 352,480 $ 47,280 $ 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 December 31, 2025 are as foll ows: (in 000s) Tax return year of origination Balance More Than 60 Days Past Due 2024 $ 978 $ 918 2023 and prior 561 561 1,539 $ 1,479 Allowance — Net balance $ 1,539 Balances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by fiscal year of origination, as of December 31, 2025 are as follows: (in 000s) Fiscal year of origination Balance Non-Accrual 2026 $ 294,761 $ — 2025 and prior 36,529 36,529 331,290 $ 36,529 Allowance (19,893) Net balance $ 311,397 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 six months ended December 31, 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 19,893 1,251 21,144 Charge-offs, recoveries and other (19,663) (44,627) (64,290) Balances as of December 31, 2025 $ 19,893 $ 1,780 $ 21,673 Balances as of July 1, 2024 $ 33,536 $ 45,327 $ 78,863 Provision for credit losses 19,109 1,618 20,727 Charge-offs, recoveries and other (33,536) (45,552) (79,088) Balances as of December 31, 2024 $ 19,109 $ 1,393 $ 20,502 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