SEC EDGAR · 10-Q
10-Q – 2026-05-06 – R24.htm
3542 tecken · 1 HTML-del(ar)
Fulltext
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.26.1 RECEIVABLES (Tables) 9 Months Ended Mar. 31, 2026 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 March 31, 2026 June 30, 2025 Short-term Long-term Short-term Long-term Loans to franchisees $ 16,438 $ 11,349 $ 7,386 $ 16,402 Receivables for U.S. assisted and DIY tax preparation and related fees 179,870 11,250 15,896 6,361 H&R Block's Instant Refund® receivables 17,294 789 2,243 939 Emerald Advance® 20,101 24,219 13,899 22,816 Software receivables from retailers 7,313 — 2,582 — Royalties and other receivables from franchisees 33,671 — 4,414 — Wave payment processing receivables 6,274 — 1,533 — Other 16,675 597 15,668 498 Total $ 297,636 $ 48,204 $ 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 March 31, 2026 are as foll ows: (in 000s) Tax return year of origination Balance More Than 60 Days Past Due 2025 $ 17,482 $ 79 2024 and prior 1,163 1,163 18,645 $ 1,242 Allowance (562) Net balance $ 18,083 Balances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by fiscal year of origination, as of March 31, 2026 are as follows: (in 000s) Fiscal year of origination Balance Non-Accrual 2026 $ 35,495 $ — 2025 and prior 26,403 26,403 61,898 $ 26,403 Allowance (17,578) Net balance $ 44,320 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 nine months ended March 31, 2026 and 2025 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 17,578 39,945 57,523 Charge-offs, recoveries and other (19,663) (44,803) (64,466) Balances as of March 31, 2026 $ 17,578 $ 40,298 $ 57,876 Balances as of July 1, 2024 $ 33,536 $ 45,327 $ 78,863 Provision for credit losses 19,371 36,671 56,042 Charge-offs, recoveries and other (33,536) (45,864) (79,400) Balances as of March 31, 2025 $ 19,371 $ 36,134 $ 55,505 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