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	Dec '25 Dec 31, 2025	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
Revenue	233.43	210.13	202.98	233.33	275.97	411.65
Revenue Growth (YoY)	22.00%	3.52%	-13.00%	-15.45%	-32.96%	-38.54%
Cost of Revenue	-	-	0.44	3.54	17.39	43.76
Gross Profit	233.43	210.13	202.55	229.79	258.58	367.9
Selling, General & Admin	205.38	186.88	176.91	211.96	259.93	427.8
Depreciation & Amortization Expenses	3.62	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	209	190.2	181.66	221.01	287.47	462.57
Operating Income	24.43	19.94	20.89	8.78	-28.9	-94.68
Interest Expense	-21.08	-20.25	-25.39	-22.14	-12.91	-13.16
Other Non-Operating Income (Expense)	3.24	1.85	94.44	1.36	-2.63	-0.79
Total Non-Operating Income (Expense)	-17.85	-18.4	69.05	-20.78	-15.54	-13.96
Pretax Income	6.58	1.54	89.94	-12	-44.44	-108.63
Provision for Income Taxes	113.87	115.5	-0.87	0.66	-2.02	5.43
Net Income	118.56	123.54	91.06	-7.39	-85.86	-113.33
Earnings From Discontinued Operations	-1.89	6.5	1.99	3.96	-39.4	-10.13
Net Income to Common	118.56	123.54	91.06	-7.39	-85.86	-113.33
Net Income Growth	23.93%	35.66%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	14.91%	12.84%	2.24%	6.61%	21.20%	0.06%
EPS (Basic)	48.66	52.26	38.93	-3.18	-39.40	-63.00
EPS (Diluted)	43.31	46.10	38.34	-3.18	-39.40	-63.00
EPS Growth	9.79%	20.24%	-	-	-	-
Shares Outstanding	2.5	2.44	2.28	2.28	2.28	1.79
Free Cash Flow	14.89	12.45	-2.42	-8.37	-43.95	-111.36
Free Cash Flow Growth	19.57%	-	-	-	-	-
Free Cash Flow Per Share	5.23	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	10.46%	9.49%	10.29%	3.76%	-10.47%	-23.00%
Profit Margin	51.60%	55.69%	43.88%	-4.86%	-16.84%	-25.07%
FCF Margin	6.38%	5.92%	-1.19%	-3.59%	-15.93%	-27.05%
EBITDA	28	22.82	24.29	15.97	-22.39	-76.81
EBITDA Margin	11.99%	10.86%	11.97%	6.84%	-8.11%	-18.66%
EBIT	24.43	19.94	20.89	8.78	-28.9	-94.68
EBIT Margin	10.46%	9.49%	10.29%	3.76%	-10.47%	-23.00%
Effective Tax Rate	1730.52%	7519.27%	-0.97%	-5.46%	4.54%	-5.00%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q