2m 2m 2m 2m 2m 2m 2m
REGIS (RGS)
NASDAQ
$27.03-$0.09 (-0.33%)
Price as of Jun 03, 2026 4:52 PM EDT- $70.6MMarket Cap
- 21.51%1-Year Change
- Personal ServicesIndustry
REGIS (RGS)
$27.03-$0.09 (-0.33%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 210.1M +3.52% | 203.0M -13.00% | 233.3M -15.45% | 276.0M -33.52% | |
Cost of Revenue | 0 -100.00% | 436,000 -87.68% | 3.5M -90.12% | 35.8M -88.69% | |
Gross Profit | 210.1M +3.75% | 202.5M -11.85% | 229.8M -4.31% | 240.1M +143.83% | |
Sales and Marketing Expense | 22.7M -11.78% | 25.7M -19.96% | 32.1M -3.84% | 33.4M +11.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.9M -15.49% | 3.4M -52.66% | 7.2M +10.53% | 6.5M -63.61% | |
Total Operating Expenses | 190.2M +4.45% | 182.1M -18.91% | 224.5M -26.35% | 304.9M -41.29% | |
Operating Profit | 19.9M -4.55% | 20.9M +137.95% | 8.8M +130.38% | -28.9M -72.25% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | 0 N/A | 0 +100.00% | -715,000 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -715,000 N/A | |
Total Nonoperating Income and Expense | 1.8M +1,175.00% | -172,000 -112.61% | 1.4M +560.81% | -296,000 -101.86% | |
Income before Taxes | 1.5M -98.29% | 89.9M +849.59% | -12.0M -73.00% | -44.4M -62.58% | |
Income Taxes | -115.5M -13,390.68% | 869,000 +232.67% | -655,000 -132.47% | 2.0M +137.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 123.5M +35.66% | 91.1M +1,333.04% | -7.4M -91.40% | -85.9M -24.24% | |
Net Income from Continuing Operations Applicable to Common | 117.0M +31.40% | 89.1M +885.22% | -11.3M -75.58% | -46.5M -59.01% | |
Basic EPS and Net Income | 52.26 +34.24% | 38.93 +24,431.25% | -0.16 -91.88% | -1.97 -37.46% | |
Diluted EPS and Net Income | 46.10 +20.24% | 38.34 +24,062.50% | -0.16 -91.88% | -1.97 -37.46% | |
Basic Weighted Average Shares | 2.4M +1.07% | 2.3M -94.94% | 46.2M +6.09% | 43.6M +21.21% | |
Diluted Weighted Average Shares | 2.7M +12.84% | 2.4M -94.86% | 46.2M +6.09% | 43.6M +21.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.0M +68.48% | 10.1M +5.87% | 9.5M -44.21% | 17.0M -11.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17.0M +68.48% | 10.1M +5.87% | 9.5M -44.21% | 17.0M -11.20% | |
Total Current Assets | 50.5M +20.06% | 42.0M +12.92% | 37.2M -23.48% | 48.7M -43.84% | |
Accumulated Depreciation | 13.5M -43.66% | 24.0M -17.37% | 29.0M -34.75% | 44.5M N/A | |
Property and Plant and Equipment and Net | 10.1M +175.25% | 3.7M -42.95% | 6.4M -49.96% | 12.8M -44.47% | |
Total Long-Term Assets | 10.1M -52.65% | 21.3M -19.04% | 26.3M -27.86% | 36.5M -11.89% | |
Total Assets | 599.0M +12.91% | 530.5M -12.66% | 607.4M -21.05% | 769.3M -22.79% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.1M N/A | N/A N/A | 11.8M -24.84% | 15.7M -16.04% | |
Total Current Liabilities | 101.7M -1.77% | 103.5M -18.06% | 126.3M -17.34% | 152.8M -23.00% | |
Total Long-Term Debt | 109.7M +10.19% | 99.5M -43.71% | 176.8M -1.76% | 180.0M -3.70% | |
Total Long-Term Liabilities | 22.7M -43.36% | 40.0M -18.36% | 49.0M -16.84% | 59.0M -21.45% | |
Total Liabilities | 413.3M -12.74% | 473.7M -26.45% | 644.1M -19.51% | 800.3M -18.29% | |
Retained Earnings | 102.0M +572.69% | -21.6M -80.85% | -112.6M +7.02% | -105.2M +442.81% | |
Total Stockholders Equity | 185.6M +226.86% | 56.8M +254.61% | -36.7M +18.66% | -31.0M -281.59% | |
Total Shares Outstanding | 2.4M +6.84% | 2.3M -95.00% | 45.6M +0.12% | 45.5M +27.14% | |
Cash Flow | |||||
Cash from Operating Activities | 13.7M +773.73% | -2.0M -74.14% | -7.9M -79.58% | -38.6M -61.32% | |
Capital Expenditures | 1.3M +244.41% | 376,000 -21.83% | 481,000 -90.95% | 5.3M -53.67% | |
Cash from Investing Activities | -11.5M -805.23% | 1.6M -59.59% | 4.0M -47.70% | 7.7M +466.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.6M -57.08% | 8.4M +489.88% | -2.1M -107.29% | 29.4M +278.35% | |
Financials Ratio | |||||
Gross Margin | 100.00% +0.22% | 99.79% +1.32% | 98.48% +13.17% | 87.02% +266.77% | |
Operating Margin | 9.49% -7.80% | 10.29% +173.53% | 3.76% +135.93% | -10.47% -58.26% | |
Return on Assets | 21.88% +36.68% | 16.01% +1,591.78% | -1.07% -88.97% | -9.73% +0.36% | |
Return on Equity | 101.93% -88.77% | 908.01% +4,060.94% | 21.82% -98.23% | 1,234.73% +877.62% | |
Revenue Growth | 3.52% +127.09% | -13.00% -15.83% | -15.45% -53.90% | -33.52% -11.83% | |
Current Ratio | 0.50 +22.23% | 0.41 +37.79% | 0.29 -7.41% | 0.32 -27.07% | |
Cash Ratio | 0.17 +71.60% | 0.10 +29.08% | 0.08 -32.47% | 0.11 +15.31% | |
Debt-to-Equity Ratio | 0.60 N/A | N/A N/A | -5.14 -18.77% | -6.32 -152.41% | |
Debt-to-Assets Ratio | 0.19 N/A | N/A N/A | 0.31 +22.09% | 0.25 +23.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow