For the twelve months ended Sep 30, 2026, Regis Corporation reported $219.87M of revenue and $6.11M of net income.
RGS revenue was $54.34M in fiscal Q1 2027 (ended Sep 30, 2026), down 7.8% from a year earlier and down 3.0% from the prior quarter. For the full fiscal 2026 it was $224.49M, up 6.8% from fiscal 2025. Compound annual growth was -11.4% over 5 years and -16.1% over 10 years. It rose in 3 of the last 10 fiscal years.
RGS net income was $524.0K in fiscal Q1 2027 (ended Sep 30, 2026), down 61.4% from a year earlier and down 88.1% from the prior quarter. For the full fiscal 2026 it was $6.94M, down 94.4% from fiscal 2025.
RGS diluted EPS was $0.18 in fiscal Q1 2027 (ended Sep 30, 2026), down 63.3% from a year earlier and down 88.0% from the prior quarter. For the full fiscal 2026 it was $2.41, down 94.8% from fiscal 2025.
RGS free cash flow was $2.10M in fiscal Q1 2027 (ended Sep 30, 2026), up 11.4% from a year earlier and down 41.5% from the prior quarter. For the full fiscal 2026 it was $11.13M, down 10.6% from fiscal 2025. Compound annual growth was -10.2% over 10 years.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.49M | $210.13M | $202.98M | $233.33M | $275.97M | $411.65M | $669.73M | $1.07B | $1.24B | $1.29B |
| Selling, general and admin | $42.05M | $46.76M | $45.39M | $50.75M | $65.27M | $96.43M | $130.95M | $177.00M | $174.04M | $157.34M |
| Operating income | $24.45M | $19.94M | $20.89M | $8.78M | -$28.90M | -$94.68M | -$145.34M | -$22.12M | -$5.14M | $12.55M |
| Interest expense | $20.67M | $20.25M | $25.39M | $22.14M | $12.91M | - | - | - | - | - |
| Pre-tax income | $5.87M | $1.54M | $89.94M | -$12.00M | -$44.44M | -$108.63M | -$176.81M | -$22.27M | -$10.19M | $5.93M |
| Income tax | -$1.07M | -$115.50M | $869.0K | -$655.0K | $2.02M | -$5.43M | -$4.62M | -$2.15M | -$69.81M | $9.22M |
| Net income | $6.94M | $123.54M | $91.06M | -$7.38M | -$85.86M | -$113.33M | -$171.36M | -$14.23M | $6.44M | -$18.54M |
| EPS, basic | $2.76 | $52.26 | $38.93 | -$3.18 | -$39.40 | -$63.00 | -$95.40 | -$6.80 | $2.80 | -$8.00 |
| EPS, diluted | $2.41 | $46.10 | $38.34 | -$3.18 | -$39.40 | -$63.00 | -$95.40 | -$6.80 | $2.80 | -$8.00 |
| Diluted shares | 2.9M | 2.7M | 2.4M | 2.3M | 2.2M | 1.8M | 1.8M | 2.1M | 2.4M | 2.3M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.02M | $35.20M | $29.31M | $21.40M | $27.46M | $29.15M | $122.88M | $92.38M | $148.78M | $208.63M |
| Receivables | $9.27M | $9.47M | $9.43M | $10.88M | $14.53M | $26.27M | $31.03M | $30.14M | $52.43M | $19.68M |
| Inventory | $2.48M | $2.80M | $818.0K | $1.68M | $3.11M | $20.64M | $62.60M | $77.32M | $79.36M | $98.39M |
| Current assets | $57.40M | $50.48M | $42.05M | $37.24M | $48.66M | $86.66M | $226.43M | $210.82M | $290.06M | $370.15M |
| Goodwill | $182.71M | $183.44M | $173.15M | $173.79M | $174.36M | $229.58M | $227.46M | $345.72M | $412.64M | $416.99M |
| Total assets | $547.22M | $598.96M | $530.50M | $607.38M | $769.30M | $996.38M | $1.34B | $682.84M | $856.74M | $1.01B |
| Current liabilities | $91.92M | $101.69M | $103.52M | $126.33M | $152.84M | $198.49M | $237.01M | $128.28M | $158.45M | $178.06M |
| Short-term debt | $3.00M | $1.10M | $0 | - | - | $0 | - | - | - | - |
| Long-term debt | $114.14M | $109.69M | $99.55M | $176.83M | $179.99M | $186.91M | - | - | - | $120.60M |
| Total debt | $117.14M | $110.79M | $99.55M | $176.83M | $179.99M | $186.91M | $177.50M | $90.00M | $90.00M | $120.60M |
| Total liabilities | $353.41M | $413.34M | $473.71M | $644.11M | $800.25M | $979.34M | $1.22B | $358.59M | $370.30M | $503.27M |
| Shareholders' equity | $193.81M | $185.62M | $56.79M | -$36.73M | -$30.95M | $17.05M | $125.70M | $324.25M | $486.44M | $493.35M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.10M | $13.74M | -$2.04M | -$7.89M | -$38.64M | -$99.88M | -$86.41M | -$17.52M | $2.59M | $58.34M |
| Capital expenditures | $1.97M | $1.29M | $376.0K | $481.0K | $5.32M | $11.47M | $37.49M | $31.62M | $29.57M | $26.57M |
| Free cash flow | $11.13M | $12.45M | -$2.42M | -$8.37M | -$43.95M | -$111.36M | -$123.90M | -$49.14M | -$26.98M | $31.76M |
| Investing cash flow | -$1.97M | -$11.45M | $1.62M | $4.02M | $7.68M | -$2.10M | $61.03M | $87.79M | -$1.05M | -$30.21M |
| Financing cash flow | -$2.26M | $3.59M | $8.36M | -$2.15M | $29.42M | $7.78M | $56.16M | -$126.69M | -$62.23M | -$6.85M |
| Share repurchases | - | - | - | - | - | $0 | $28.25M | $152.66M | $24.80M | $0 |
| Stock-based compensation | $849.0K | $1.94M | $1.56M | $2.32M | $1.33M | $3.25M | $3.27M | $9.00M | $8.27M | $13.14M |
| Depreciation and amortization | $3.86M | $2.88M | $3.40M | $7.19M | $6.50M | $17.87M | $33.10M | $33.26M | $39.43M | $40.72M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.8% | 3.5% | -13.0% | -15.5% | -33.0% | -38.5% | -37.4% | -13.5% | -4.4% | 0.1% |
| Net income growth, YoY | -94.4% | 35.7% | - | - | - | - | - | - | - | - |
| EPS growth, YoY | -94.8% | 20.2% | - | - | - | - | - | - | - | - |
| Operating margin | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% | -23.0% | -21.7% | -2.1% | -0.4% | 1.0% |
| Net margin | 3.1% | 58.8% | 44.9% | -3.2% | -31.1% | -27.5% | -25.6% | -1.3% | 0.5% | -1.4% |
| Free cash flow margin | 5.0% | 5.9% | -1.2% | -3.6% | -15.9% | -27.1% | -18.5% | -4.6% | -2.2% | 2.5% |
| Return on equity | 3.6% | 66.6% | 160.4% | - | - | -664.9% | -136.3% | -4.4% | 1.3% | -3.8% |
| Return on assets | 1.3% | 20.6% | 17.2% | -1.2% | -11.2% | -11.4% | -12.8% | -2.1% | 0.8% | -1.8% |
| Current ratio | 0.62 | 0.50 | 0.41 | 0.29 | 0.32 | 0.44 | 0.96 | 1.64 | 1.83 | 2.08 |
| Debt to equity | 0.60 | 0.60 | 1.75 | - | - | 10.97 | 1.41 | 0.28 | 0.19 | 0.24 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.34M | $56.00M | $52.41M | $57.12M | $58.96M | $60.40M | $56.96M | $46.72M | $46.06M | $49.38M | $49.18M | $51.05M |
| Selling, general and admin | $10.68M | $10.46M | $9.97M | $10.26M | $11.35M | $10.34M | $11.23M | $11.15M | $14.03M | $11.64M | $11.25M | $11.77M |
| Operating income | $5.30M | $6.61M | $5.72M | $6.20M | $5.92M | $7.29M | $5.02M | $5.50M | $2.13M | $4.59M | $4.08M | $4.78M |
| Interest expense | $5.10M | $5.12M | $5.03M | $5.25M | $5.27M | $5.47M | $5.09M | $4.85M | $4.85M | $6.86M | $6.15M | $6.19M |
| Pre-tax income | $586.0K | $1.63M | $893.0K | $1.46M | $1.89M | $2.98M | $249.0K | $342.0K | -$2.04M | $92.37M | -$2.37M | -$1.11M |
| Income tax | $62.0K | -$2.77M | $158.0K | $1.00M | $536.0K | -$115.41M | -$1.0K | $136.0K | -$225.0K | $1.07M | $54.0K | -$107.0K |
| Net income | $524.0K | $4.40M | $735.0K | $456.0K | $1.36M | $116.49M | $250.0K | $7.64M | -$853.0K | $91.20M | -$2.33M | $997.0K |
| EPS, basic | $0.21 | $1.73 | $0.29 | $0.18 | $0.56 | $49.23 | $0.10 | $3.29 | -$0.36 | $38.99 | -$1.00 | $0.43 |
| EPS, diluted | $0.18 | $1.50 | $0.26 | $0.16 | $0.49 | $43.67 | $0.08 | $2.71 | -$0.36 | $38.40 | -$1.00 | $0.43 |
| Diluted shares | 2.9M | - | 2.9M | 2.9M | 2.8M | - | 3.0M | 2.8M | 2.3M | - | 2.3M | 2.3M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.83M | $26.02M | $22.93M | $18.39M | $35.77M | $35.20M | $32.51M | $27.05M | $22.44M | $29.31M | $14.82M | $16.58M |
| Receivables | $8.98M | $9.27M | $9.01M | $9.34M | $9.22M | $9.47M | $8.98M | $8.31M | $9.08M | $9.43M | $9.51M | $12.01M |
| Inventory | $2.54M | $2.48M | $2.48M | $2.57M | $2.75M | $2.80M | $2.90M | $3.30M | - | $818.0K | $720.0K | $1.22M |
| Current assets | $51.15M | $57.40M | $54.34M | $52.11M | $51.40M | $50.48M | $47.40M | $43.43M | $35.43M | $42.05M | $27.78M | $35.42M |
| Goodwill | $182.73M | $182.71M | $183.10M | $183.42M | $183.08M | $183.44M | $184.32M | $188.97M | $173.39M | $173.15M | $173.34M | $173.78M |
| Total assets | $533.17M | $547.22M | $556.60M | $588.31M | $592.12M | $598.96M | $511.25M | $530.11M | $508.93M | $530.50M | $543.71M | $573.72M |
| Current liabilities | $91.26M | $91.92M | $91.66M | $98.06M | $99.95M | $101.69M | $101.00M | $107.52M | $100.96M | $103.52M | $109.13M | $114.86M |
| Short-term debt | $3.00M | $3.00M | $2.55M | $2.10M | $1.65M | $1.10M | - | - | - | $0 | - | - |
| Long-term debt | $107.91M | $114.14M | $112.77M | $111.22M | $109.61M | $109.69M | $112.01M | $111.53M | $95.18M | $99.55M | $179.72M | $181.66M |
| Total debt | $110.91M | $117.14M | $115.32M | $113.32M | $111.25M | $110.79M | $112.01M | $111.53M | $95.18M | $99.55M | $179.72M | $181.66M |
| Total liabilities | $338.66M | $353.41M | $367.15M | $399.61M | $404.56M | $413.34M | $442.60M | $463.39M | $452.53M | $473.71M | $579.53M | $607.31M |
| Shareholders' equity | $194.51M | $193.81M | $189.45M | $188.71M | $187.55M | $185.62M | $68.64M | $66.72M | $56.40M | $56.79M | -$35.82M | -$33.59M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.65M | $4.18M | $4.97M | $1.66M | $2.28M | $6.76M | $6.20M | $2.13M | -$1.34M | $5.09M | -$277.0K | -$4.03M |
| Capital expenditures | $546.0K | $590.0K | $216.0K | $772.0K | $395.0K | $526.0K | $325.0K | $428.0K | $16.0K | $4.0K | $49.0K | $160.0K |
| Free cash flow | $2.10M | $3.60M | $4.76M | $892.0K | $1.89M | $6.23M | $5.87M | $1.70M | -$1.36M | $5.09M | -$326.0K | -$4.19M |
| Investing cash flow | -$546.0K | -$590.0K | -$216.0K | -$772.0K | -$395.0K | -$516.0K | -$325.0K | -$11.55M | $941.0K | -$4.0K | $1.95M | -$160.0K |
| Financing cash flow | -$8.55M | -$519.0K | -$300.0K | -$161.0K | -$1.28M | -$3.65M | -$434.0K | $14.17M | -$6.50M | $9.43M | -$3.38M | $636.0K |
| Stock-based compensation | $368.0K | $143.0K | -$204.0K | $281.0K | $629.0K | -$103.0K | $439.0K | $174.0K | $1.43M | $357.0K | $310.0K | $261.0K |
| Depreciation and amortization | $1.00M | $1.42M | $896.0K | $790.0K | $758.0K | $1.28M | $743.0K | $428.0K | $425.0K | $1.83M | $571.0K | $630.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.8% | -7.3% | -8.0% | 22.3% | 28.0% | 22.3% | 15.8% | -8.5% | -13.7% | -11.4% | -11.8% | -14.9% |
| Net income growth, YoY | -61.4% | -96.2% | 194.0% | -94.0% | - | 27.7% | - | 666.8% | - | - | - | - |
| EPS growth, YoY | -63.3% | -96.6% | 225.0% | -94.1% | - | 13.7% | - | 530.2% | - | - | - | - |
| Operating margin | 9.8% | 11.8% | 10.9% | 10.8% | 10.0% | 12.1% | 8.8% | 11.8% | 4.6% | 9.3% | 8.3% | 9.4% |
| Net margin | 1.0% | 7.8% | 1.4% | 0.8% | 2.3% | 192.9% | 0.4% | 16.4% | -1.9% | 184.7% | -4.7% | 2.0% |
| Free cash flow margin | 3.9% | 6.4% | 9.1% | 1.6% | 3.2% | 10.3% | 10.3% | 3.6% | -3.0% | 10.3% | -0.7% | -8.2% |
| Current ratio | 0.56 | 0.62 | 0.59 | 0.53 | 0.51 | 0.50 | 0.47 | 0.40 | 0.35 | 0.41 | 0.25 | 0.31 |
| Debt to equity | 0.57 | 0.60 | 0.61 | 0.60 | 0.59 | 0.60 | 1.63 | 1.67 | 1.69 | 1.75 | - | - |
Source: XBRL data Regis Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Jan 31, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RGS | $219.87M | -1.4% | $6.11M | 2.8% | $59.7M |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $47.75B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $12.05B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $12.04B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $9.94B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.31B |
| HRB | $3.97B | +5.2% | -$325.44M | -8.2% | $6.25B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.66B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.07B |