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Other financials

Income statement

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Revenue$56.0M-7.3%
Operating income$6.6M-9.2%
EPS (diluted)$1.52-96.5%

Balance sheet

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Cash & equivalents$26.0M-26.1%
Total debt$301.4M-14.1%
Total equity$193.8M+4.4%
Total assets$547.2M-8.6%

Cash flow

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Operating cash flow$4.2M-38.1%
CapEx$590.0K+12.2%
Free cash flow$3.6M-42.3%

Valuation

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Market cap$73.5M+0.2%
Enterprise value$348.91M-8.8%
P/E10.6×+10.0×
P/S0.3×0.0×

Profitability

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Gross margin88.2%—
Operating margin10.9%+1.4pp
Net margin3.1%-55.7pp
FCF margin5%-1.0pp

Returns & leverage

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Return on equity3.7%-98.3pp
Debt / equity1.6×-0.3×
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-K, filed September 1, 2026. Open the filing →

Filed
Sep 1, 2026, 6:11 AM EDT
Fiscal year
FY2026
Accession
0000716643-26-000031

FAQ

What is Regis Corporation's net income?
Regis Corporation (RGS) reported net income of $4.4M in Q2 2026.
How has Regis Corporation's net income changed year-over-year?
Regis Corporation's net income decreased by 96.2% year-over-year, from $116.49M to $4.4M.
What is the long-term trend for Regis Corporation's net income?
Over 4 years (2022 to 2026), Regis Corporation's net income has grown at a -46.7% compound annual growth rate (CAGR), from -$85.86M to $6.94M.
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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