Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.73
-0.32 (-1.14%)
Aug 14, 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 | 14.95% | 3.52% | -13.00% | -15.45% | -32.96% | -38.54% |
Cost of Revenue | 144.37 | 129.63 | 126.44 | 155.56 | 204.66 | 337.55 |
Gross Profit | 84.51 | 80.51 | 76.55 | 77.77 | 71.31 | 74.1 |
Selling, General & Admin | 56.99 | 57.25 | 50.91 | 59.95 | 75.87 | 137.18 |
Operating Expenses | 60.79 | 60.22 | 54.86 | 67.66 | 82.09 | 158.93 |
Operating Income | 23.72 | 20.29 | 21.69 | 10.11 | -10.78 | -84.83 |
Interest Expense | -21.02 | -20.25 | -25.39 | -22.14 | -12.91 | -13.16 |
Other Non Operating Income (Expenses) | 2.13 | 1.85 | -0.17 | 0.26 | -0.3 | 0.91 |
EBT Excluding Unusual Items | 4.82 | 1.89 | -3.88 | -11.77 | -23.99 | -97.09 |
Merger & Restructuring Charges | 1.4 | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | -13.12 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -2.33 | -1.7 |
Asset Writedown | - | -0.35 | -0.8 | -1.33 | -8.2 | -13.02 |
Other Unusual Items | 1 | - | 94.61 | 1.1 | 3.2 | 3.18 |
Pretax Income | 7.22 | 1.54 | 89.94 | -12 | -44.44 | -108.63 |
Income Tax Expense | -113.71 | -115.5 | 0.87 | -0.66 | 2.02 | -5.43 |
Earnings From Continuing Operations | 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 | 119.04 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 |
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 | 28.68% | 12.84% | 2.24% | 6.60% | 21.21% | 0.06% |
EPS (Basic) | 47.88 | 52.26 | 38.93 | -3.18 | -39.40 | -63.04 |
EPS (Diluted) | 38.81 | 46.10 | 38.34 | -3.18 | -39.40 | -63.04 |
EPS Growth | -5.80% | 20.23% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 13.77 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 |
Free Cash Flow Per Share | 4.49 | 4.64 | -1.02 | -3.60 | -20.17 | -61.94 |
Gross Margin | 36.92% | 38.31% | 37.71% | 33.33% | 25.84% | 18.00% |
Operating Margin | 10.36% | 9.66% | 10.69% | 4.33% | -3.91% | -20.61% |
Profit Margin | 52.01% | 58.79% | 44.86% | -3.16% | -31.11% | -27.53% |
Free Cash Flow Margin | 6.02% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% |
EBITDA | 27.45 | 23.17 | 25.09 | 17.3 | -4.28 | -66.96 |
EBITDA Margin | 11.99% | 11.03% | 12.36% | 7.41% | -1.55% | -16.27% |
D&A For EBITDA | 3.72 | 2.88 | 3.4 | 7.19 | 6.5 | 17.87 |
EBIT | 23.72 | 20.29 | 21.69 | 10.11 | -10.78 | -84.83 |
EBIT Margin | 10.36% | 9.66% | 10.69% | 4.33% | -3.91% | -20.61% |
Effective Tax Rate | - | - | 0.97% | - | - | - |
Revenue as Reported | 228.88 | 210.13 | 202.98 | 233.33 | 275.97 | 411.65 |
Advertising Expenses | - | 0.75 | 0.04 | 0.37 | 0.83 | 7.91 |