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Other financials

Income statement

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Revenue$52.4M-8.0%
Operating income$5.7M+13.9%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%
Total debt$312.4M-15.3%
Total equity$189.5M+176%
Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

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Market cap$66.97M+21.9%
Enterprise value$338.46M-8.6%
P/E0.6×+0.1×
P/S0.3×0.0×

Profitability

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Gross margin88.2%
Operating margin11%
Net margin52%+2.7pp
FCF margin6%

Returns & leverage

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Return on equity92.2%
Debt / equity1.6×-3.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Regis Corporation’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000716643-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Income tax (expense) benefit(158)1(1,697)90
Income (loss) from continuing operations7352502,547(1,354)
Income from discontinued operations (Note 3)8,396
Net income$735$250$2,547$7,042
Net income per share:
Basic:
Income (loss) from continuing operations$0.29$0.10$1.01$(0.58)
Income from discontinued operations3.57

Item 1. Financial Statements (Unaudited)

FAQ

What is Regis Corporation's net income?
Regis Corporation (RGS) reported net income of $735K in Q1 2026.
How has Regis Corporation's net income changed year-over-year?
Regis Corporation's net income increased by 194.0% year-over-year, from $250K to $735K.
What is the long-term trend for Regis Corporation's net income?
Over 3 years (2022 to 2025), Regis Corporation's net income has grown at a 12.9% compound annual growth rate (CAGR), from -$85.86M to $123.54M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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