Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.10
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Regis Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 228.88 | 210.13 | 202.98 | 233.33 | 275.97 | 411.65 | |
Revenue Growth (YoY) | 14.95% | 3.52% | -13.00% | -15.45% | -32.96% | -38.54% |
Cost of Revenue | - | - | 0.44 | 3.54 | 17.39 | 43.76 |
Gross Profit | 228.88 | 210.13 | 202.55 | 229.79 | 258.58 | 367.9 |
Selling, General & Admin | 199.96 | 186.88 | 176.91 | 211.96 | 259.93 | 427.8 |
Depreciation & Amortization Expenses | 3.8 | 2.97 | 3.95 | 7.72 | 6.22 | 21.75 |
Other Operating Expenses | - | 0.35 | 0.8 | 1.33 | 21.32 | 13.02 |
Total Operating Expenses | 203.76 | 190.2 | 181.66 | 221.01 | 287.47 | 462.57 |
Operating Income | 25.12 | 19.94 | 20.89 | 8.78 | -28.9 | -94.68 |
Interest Expense | -21.02 | -20.25 | -25.39 | -22.14 | -12.91 | -13.16 |
Other Non-Operating Income (Expense) | 3.13 | 1.85 | 94.44 | 1.36 | -2.63 | -0.79 |
Total Non-Operating Income (Expense) | -17.9 | -18.4 | 69.05 | -20.78 | -15.54 | -13.96 |
Pretax Income | 7.22 | 1.54 | 89.94 | -12 | -44.44 | -108.63 |
Provision for Income Taxes | 113.71 | 115.5 | -0.87 | 0.66 | -2.02 | 5.43 |
Net Income | 120.93 | 117.03 | 89.07 | -11.34 | -46.46 | -103.21 |
Earnings From Discontinued Operations | -1.89 | 6.5 | 1.99 | 3.96 | -39.4 | -10.13 |
Net Income to Common | 119.04 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 |
Net Income Growth | 21.17% | 35.66% | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 6.43% | 12.84% | 2.24% | 6.61% | 21.20% | 0.06% |
EPS (Basic) | 48.85 | 52.26 | 38.93 | -3.18 | -39.40 | -63.00 |
EPS (Diluted) | 43.49 | 46.10 | 38.34 | -3.18 | -39.40 | -63.00 |
EPS Growth | 7.30% | 20.24% | - | - | - | - |
Free Cash Flow | 13.77 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 |
Free Cash Flow Growth | 10.59% | - | - | - | - | - |
Free Cash Flow Per Share | 4.90 | 4.65 | -1.02 | -3.60 | -20.17 | -61.94 |
Gross Margin | 100.00% | 100.00% | 99.79% | 98.48% | 93.70% | 89.37% |
Operating Margin | 10.98% | 9.49% | 10.29% | 3.76% | -10.47% | -23.00% |
Profit Margin | 52.84% | 55.69% | 43.88% | -4.86% | -16.84% | -25.07% |
FCF Margin | 6.01% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% |
EBITDA | 28.85 | 22.82 | 24.29 | 15.97 | -22.39 | -76.81 |
EBITDA Margin | 12.60% | 10.86% | 11.97% | 6.84% | -8.11% | -18.66% |
EBIT | 25.12 | 19.94 | 20.89 | 8.78 | -28.9 | -94.68 |
EBIT Margin | 10.98% | 9.49% | 10.29% | 3.76% | -10.47% | -23.00% |
Effective Tax Rate | 1574.04% | 7519.27% | -0.97% | -5.46% | 4.54% | -5.00% |