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Regis Corporation RGS Q4 2025 Annual earnings

Reported September 3, 2025 · Before market open

Revenue$60.4M
EPS$0.74

Next report

Sep 2, 2026 (in a month)
Revenue estimate$53.0M
EPS estimate$0.17

Financials

Q4 2025

Income statement

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Revenue$60.4M+22.3%
Operating income$7.3M
Net income$116.5M+27.7%
EPS (diluted)$43.10+12.2%

Balance sheet

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Cash & equivalents$35.2M+20.1%
Total debt$350.8M-12.2%
Total equity$185.6M+227%
Total assets$599.0M+12.9%

Cash flow

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Operating cash flow$6.8M
CapEx$526.0K+13,050%
Free cash flow$6.2M

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$51.16M-2.4%
Enterprise value$366.71M-13.2%
P/E0.4×-0.2×
P/S0.2×0.0×

Profitability

See full
Operating margin9.5%
Net margin58.8%+13.9pp
FCF margin5.9%

Returns & leverage

See full
Return on equity101.9%
Debt / equity1.9×-5.1×
Current ratio0.5×+0.1×

Segments

By product

See full
Company-owned salon revenue$20.5M+799%
Royalties$14.1M-11.9%
Advertising fund contributions$5.6M-4.5%
Fees$2.0M-16.5%

By segment

See full
Leases for Franchise Salons$39.9M-15.4%
Company-owned$20.5M+799%

Versus estimates

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Questions, answered.

When did Regis Corporation report Q4 2025 earnings?
Regis Corporation (RGS) reported Q4 2025 earnings on September 3, 2025 before market open.
What were Regis Corporation's Q4 2025 revenue and EPS?
Regis Corporation reported revenue of $60.4M and eps of $0.74 for Q4 2025.
How did Regis Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.3% from $49.4M a year earlier and eps declined 89.3% from $6.92.
Where can I find Regis Corporation's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000716643-25-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.