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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

Nov 11, 2026 (in 2 months)
Revenue estimate$56.4M
EPS estimate$0.68

Financials

Q4 2025

Income statement

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Revenue$60.4M+22.3%
Operating income$7.3M+58.7%
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

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Operating margin9.5%-0.8pp
Net margin58.8%+13.9pp
FCF margin5.9%—

Returns & leverage

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

Segments

By product

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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

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Franchise$39.9M-15.4%
Company-owned$20.5M+799%

By geography

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U.S.$48.6M+5.9%

FAQ

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 8-K earnings release (0000716643-25-000033) and the 10-K periodic report (0000716643-25-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.