2m 2m 2m 2m 2m 2m 2m
REGIS (RGS)
NASDAQ
$27.67+$0.16 (+0.60%)
Price as of Sep 11, 2026 7:30 PM EDT- $68.7MMarket Cap
- -5.34%1-Year Change
- Personal ServicesIndustry
REGIS (RGS)
$27.67+$0.16 (+0.60%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 224.5M +6.83% | 210.1M +3.52% | 203.0M -13.00% | 233.3M -15.45% | |
Cost of Revenue | 0 N/A | 0 -100.00% | 436,000 -87.68% | 3.5M -90.12% | |
Gross Profit | 224.5M +6.83% | 210.1M +3.75% | 202.5M -11.85% | 229.8M -4.31% | |
Sales and Marketing Expense | 22.7M -0.02% | 22.7M -11.78% | 25.7M -19.96% | 32.1M -3.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.9M +34.25% | 2.9M -15.49% | 3.4M -52.66% | 7.2M +10.53% | |
Total Operating Expenses | 200.0M +5.17% | 190.2M +4.45% | 182.1M -18.91% | 224.5M -26.35% | |
Operating Profit | 24.4M +22.61% | 19.9M -4.55% | 20.9M +137.95% | 8.8M +130.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 1.1M -40.72% | 1.8M +1,175.00% | -172,000 -112.61% | 1.4M +560.81% | |
Income before Taxes | 5.9M +282.23% | 1.5M -98.29% | 89.9M +849.59% | -12.0M -73.00% | |
Income Taxes | -1.1M -99.07% | -115.5M -13,390.68% | 869,000 +232.67% | -655,000 -132.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.9M -94.38% | 123.5M +35.66% | 91.1M +1,333.04% | -7.4M -91.40% | |
Net Income from Continuing Operations Applicable to Common | 6.9M -94.07% | 117.0M +31.40% | 89.1M +885.22% | -11.3M -75.58% | |
Basic EPS and Net Income | 2.76 -94.72% | 52.26 +34.24% | 38.93 +24,431.25% | -0.16 -91.88% | |
Diluted EPS and Net Income | 2.41 -94.77% | 46.10 +20.24% | 38.34 +24,062.50% | -0.16 -91.88% | |
Basic Weighted Average Shares | 2.5M +6.60% | 2.4M +1.07% | 2.3M -94.94% | 46.2M +6.09% | |
Diluted Weighted Average Shares | 2.9M +7.43% | 2.7M +12.84% | 2.4M -94.86% | 46.2M +6.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.0M +53.46% | 17.0M +68.48% | 10.1M +5.87% | 9.5M -44.21% | |
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 | 26.0M +53.46% | 17.0M +68.48% | 10.1M +5.87% | 9.5M -44.21% | |
Total Current Assets | 57.4M +13.69% | 50.5M +20.06% | 42.0M +12.92% | 37.2M -23.48% | |
Accumulated Depreciation | 15.4M +14.23% | 13.5M -43.66% | 24.0M -17.37% | 29.0M -34.75% | |
Property and Plant and Equipment and Net | 9.3M -7.93% | 10.1M +175.25% | 3.7M -42.95% | 6.4M -49.96% | |
Total Long-Term Assets | 9.3M -7.93% | 10.1M -52.65% | 21.3M -19.04% | 26.3M -27.86% | |
Total Assets | 547.2M -8.64% | 599.0M +12.91% | 530.5M -12.66% | 607.4M -21.05% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.0M +172.73% | 1.1M N/A | N/A N/A | 11.8M -24.84% | |
Total Current Liabilities | 91.9M -9.61% | 101.7M -1.77% | 103.5M -18.06% | 126.3M -17.34% | |
Total Long-Term Debt | 114.1M +4.05% | 109.7M +10.19% | 99.5M -43.71% | 176.8M -1.76% | |
Total Long-Term Liabilities | 16.9M -25.52% | 22.7M -43.36% | 40.0M -18.36% | 49.0M -16.84% | |
Total Liabilities | 353.4M -14.50% | 413.3M -12.74% | 473.7M -26.45% | 644.1M -19.51% | |
Retained Earnings | 108.9M +6.81% | 102.0M +572.69% | -21.6M -80.85% | -112.6M +7.02% | |
Total Stockholders Equity | 193.8M +4.42% | 185.6M +226.86% | 56.8M +254.61% | -36.7M +18.66% | |
Total Shares Outstanding | 2.5M +2.58% | 2.4M +6.84% | 2.3M -95.00% | 45.6M +0.12% | |
Cash Flow | |||||
Cash from Operating Activities | 13.1M -4.66% | 13.7M +773.73% | -2.0M -74.14% | -7.9M -79.58% | |
Capital Expenditures | 2.0M +52.36% | 1.3M +244.41% | 376,000 -21.83% | 481,000 -90.95% | |
Cash from Investing Activities | -2.0M -82.77% | -11.5M -805.23% | 1.6M -59.59% | 4.0M -47.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.3M -162.89% | 3.6M -57.08% | 8.4M +489.88% | -2.1M -107.29% | |
Financials Ratio | |||||
Gross Margin | 100.00% 0.00% | 100.00% N/A | N/A N/A | 98.48% +13.17% | |
Operating Margin | 10.89% +14.78% | 9.49% N/A | N/A N/A | 3.76% +135.93% | |
Return on Assets | 1.21% -94.46% | 21.88% N/A | N/A N/A | -1.07% -88.97% | |
Return on Equity | 3.66% -96.41% | 101.93% N/A | N/A N/A | 21.82% -98.23% | |
Revenue Growth | 6.83% +93.83% | 3.52% N/A | N/A N/A | -15.45% -53.90% | |
Current Ratio | 0.62 +25.76% | 0.50 N/A | N/A N/A | 0.29 -7.41% | |
Cash Ratio | 0.28 +69.72% | 0.17 N/A | N/A N/A | 0.08 -32.47% | |
Debt-to-Equity Ratio | 0.60 +1.26% | 0.60 N/A | N/A N/A | -5.14 -18.77% | |
Debt-to-Assets Ratio | 0.21 +15.73% | 0.19 N/A | N/A N/A | 0.31 +22.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow