Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
23.55
-0.15 (-0.65%)
Nov 12, 2026, 4:00 PM EST - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 219.87 | 224.49 | 210.13 | 202.98 | 233.33 | 275.97 | |
Revenue Growth | -1.42% | 6.83% | 3.52% | -13.00% | -15.45% | -32.96% |
Cost of Revenue | 136.59 | 140.38 | 129.63 | 126.44 | 155.56 | 204.66 |
Gross Profit | 83.27 | 84.11 | 80.51 | 76.55 | 77.77 | 71.31 |
Selling, General & Admin | 54.91 | 55.5 | 55.85 | 50.91 | 59.95 | 75.87 |
Operating Expenses | 59.39 | 59.61 | 58.82 | 54.86 | 67.66 | 82.09 |
Operating Income | 23.88 | 24.5 | 21.69 | 21.69 | 10.11 | -10.78 |
Interest Expense | -20.5 | -20.67 | -20.25 | -25.39 | -22.14 | -12.91 |
Other Non Operating Income (Expenses) | 1.24 | 1.1 | 1.85 | -0.17 | 0.26 | -0.3 |
EBT Excluding Unusual Items | 4.62 | 4.92 | 3.29 | -3.88 | -11.77 | -23.99 |
Merger & Restructuring Charges | - | - | -1.4 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -13.12 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.33 |
Asset Writedown | -0.05 | -0.05 | -0.35 | -0.8 | -1.33 | -8.2 |
Other Unusual Items | - | 1 | - | 94.61 | 1.1 | 3.2 |
Pretax Income | 4.57 | 5.87 | 1.54 | 89.94 | -12 | -44.44 |
Income Tax Expense | -1.55 | -1.07 | -115.5 | 0.87 | -0.66 | 2.02 |
Earnings From Continuing Operations | 6.11 | 6.94 | 117.03 | 89.07 | -11.34 | -46.46 |
Earnings From Discontinued Operations | - | - | 6.5 | 1.99 | 3.96 | -39.4 |
Net Income | 6.11 | 6.94 | 123.54 | 91.06 | -7.39 | -85.86 |
Net Income to Common | 6.11 | 6.94 | 123.54 | 91.06 | -7.39 | -85.86 |
Net Income Growth | -95.14% | -94.38% | 35.66% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Change | 4.48% | 7.42% | 12.84% | 2.24% | 6.60% | 21.21% |
EPS (Basic) | 2.40 | 2.76 | 52.26 | 38.93 | -3.18 | -39.40 |
EPS (Diluted) | 2.09 | 2.41 | 46.10 | 38.34 | -3.18 | -39.40 |
EPS Growth | -95.36% | -94.77% | 20.23% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.35 | 11.13 | 12.45 | -2.42 | -8.37 | -43.95 |
Free Cash Flow Per Share | 3.89 | 3.87 | 4.64 | -1.02 | -3.60 | -20.17 |
Gross Margin | 37.87% | 37.47% | 38.31% | 37.71% | 33.33% | 25.84% |
Operating Margin | 10.86% | 10.91% | 10.32% | 10.69% | 4.33% | -3.91% |
Profit Margin | 2.78% | 3.09% | 58.79% | 44.86% | -3.16% | -31.11% |
Free Cash Flow Margin | 5.16% | 4.96% | 5.92% | -1.19% | -3.59% | -15.93% |
EBITDA | 27.99 | 28.36 | 24.57 | 25.09 | 17.3 | -4.28 |
EBITDA Margin | 12.73% | 12.63% | 11.69% | 12.36% | 7.41% | -1.55% |
D&A For EBITDA | 4.1 | 3.86 | 2.88 | 3.4 | 7.19 | 6.5 |
EBIT | 23.88 | 24.5 | 21.69 | 21.69 | 10.11 | -10.78 |
EBIT Margin | 10.86% | 10.91% | 10.32% | 10.69% | 4.33% | -3.91% |
Effective Tax Rate | - | - | - | 0.97% | - | - |
Revenue as Reported | 219.87 | 224.49 | 210.13 | 202.98 | 233.33 | 275.97 |
Advertising Expenses | - | 1.28 | 0.75 | 0.04 | 0.37 | 0.83 |