XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.1 CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands 3 Months Ended 9 Months Ended Mar. 31, 2025 USD ($) Mar. 31, 2026 USD ($) Mar. 31, 2025 USD ($) CASH FLOWS FROM OPERATING ACTIVITIES:       Net income $ 722,330 $ 439,916 $ 306,334 Adjustments to reconcile net income to net cash provided by operating activities:       Depreciation and amortization 29,221 90,442 87,247 Provision for credit losses   57,523 56,042 Deferred taxes   3,044 (12,503) Stock-based compensation   22,177 25,420 Changes in assets and liabilities, net of acquisitions:       Receivables   (289,209) (335,605) Prepaid expenses, other current and noncurrent assets   (17,548) (7,504) Accounts payable, accrued expenses, salaries, wages and payroll taxes   340,925 240,246 Deferred revenue, other current and noncurrent liabilities   41,186 20,684 Income tax receivables, accrued income taxes and income tax reserves   (99,767) 50,049 Other, net   (1,972) (1,088) Net cash provided by operating activities   586,717 429,322 CASH FLOWS FROM INVESTING ACTIVITIES:       Capital expenditures   (67,144) (71,784) Payments made for business acquisitions, net of cash acquired   (55,047) (35,323) Franchise loans funded   (18,201) (21,455) Payments from franchisees   16,503 11,478 Other, net   1,329 6,194 Net cash used in investing activities   (122,560) (110,890) CASH FLOWS FROM FINANCING ACTIVITIES:       Repayments of Long-Term Lines of Credit   (2,375,000) (1,950,000) Proceeds from Long-Term Lines of Credit   2,375,000 1,950,000 Repayments of senior debt 0 350,000   Proceeds from issuance of long-term debt 0 346,980   Dividends paid   (157,766) (147,136) Repurchase of common stock, including shares surrendered   (412,686) (436,516) Other, net   (6,009) (11,854) Net cash used in financing activities   (579,481) (595,506) Effects of exchange rate changes on cash   (1,070) (8,429) Net decrease in cash and cash equivalents, including restricted balances   (116,394) (285,503) Cash, cash equivalents and restricted cash, beginning of period   1,003,139 1,075,193 Cash, cash equivalents and restricted cash, end of period 789,690 886,745 789,690 SUPPLEMENTARY CASH FLOW DATA:       Income taxes paid, net (includes payments for purchased investment tax credits) 65,505 135,460   Interest paid on borrowings 63,251 76,480   Accrued additions to property and equipment 2,448 2,020   New operating right of use assets and related lease liabilities 135,372 182,343   Accrued dividends payable to common shareholders $ 50,194 $ 53,239 $ 50,194 X - Definition Accrued Additions to Property and Equipment + References No definition available. + Details Name: hrb_AccruedAdditionsToPropertyAndEquipment Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Definition Deferred Income Tax Expense (Benefit) Including Discontinued Operations + References No definition available. + Details Name: hrb_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Payments For Loans Made To Franchisees + References No definition available. + Details Name: hrb_PaymentsForLoansMadeToFranchisees Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Definition Payments for repurchase of common stock, including shares surrendered + References No definition available. + Details Name: hrb_PaymentsForRepurchaseOfCommonStockIncludingSharesSurrendered Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Definition Proceeds from Collection of Franchise Loans Receivable + References No definition available. + Details Name: hrb_ProceedsFromCollectionOfFranchiseLoansReceivable Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Provision for bad debts and loan losses. + References No definition available. + Details Name: hrb_ProvisionForBadDebtsAndLoanLosses Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - References No definition available. + Details Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. 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