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
Revenue	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%

SEC Filings: 10-K · 10-Q