Regis
RGS · NASDAQ
Key indicators
RGS profitability and balance sheet ratios
EPS $1.51 in Q4 FY26, down 95.2% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.3641 |
| Q2 FY25 | $2.71 |
| Q3 FY25 | $0.0833 |
| Q4 FY25 | $31.74 |
| Q1 FY26 | $0.4876 |
| Q2 FY26 | $0.1593 |
| Q3 FY26 | $0.2566 |
| Q4 FY26 | $1.51 |
Where the money went
Q4 FY26, from revenue to net income
Regis brought in $56.0M of revenue in Q4 FY26, −7.3% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $56.0M
- Costs, expenses and taxes
- $51.6M
- Net income
- $4.4M
- Net margin
- 7.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $57.1M | $52.4M | $56.0M |
| Gross profit | $57.1M | $52.4M | $56.0M |
| Operating income | $6.2M | $5.7M | $6.6M |
| Net income | $0.5M | $0.7M | $4.4M |
| Diluted EPS | $0.16 | $0.26 | $1.46 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $588.3M | $556.6M | $547.2M |
| Total liabilities | $399.6M | $367.1M | $353.4M |
| Shareholder equity | $188.7M | $189.5M | $193.8M |
| Cash and short-term investments | $18.4M | $22.9M | $26.0M |
| Total debt | $113.3M | $115.3M | $117.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $1.7M | $5.0M | $4.2M |
| Investing cash flow | −$0.8M | −$0.2M | −$0.6M |
| Financing cash flow | −$0.2M | −$0.3M | −$0.5M |
| Capital expenditure | −$0.8M | −$0.2M | −$0.6M |
| Free cash flow | $0.9M | $4.8M | $3.6M |
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