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v3.25.4

Segment Reporting (Tables)

6 Months Ended

Dec. 31, 2025

Segment Reporting [Abstract]
 

Schedule of Segment Reporting Information, by Segment
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

- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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