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Regis Corporation RGS Operating Income

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Segments

By segment

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Leases for Franchise Salons$5.37M+10.9%
Company-owned$348K+92.3%

Other financials

Income statement

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Revenue$52.4M-8.0%
Net income$735.0K+194%
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$69.97M+30.9%
Enterprise value$341.46M-7.5%
P/E0.6×+0.2×
P/S0.3×+0.1×

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:OperatingIncomeLoss.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's operating income?
Regis Corporation (RGS) reported operating income of $5.72M in Q1 2026.
How has Regis Corporation's operating income changed year-over-year?
Regis Corporation's operating income increased by 13.9% year-over-year, from $5.02M to $5.72M.
What is the long-term trend for Regis Corporation's operating income?
Over 2 years (2022 to 2025), Regis Corporation's operating income has grown at a -16.9% compound annual growth rate (CAGR), from -$28.9M to $19.94M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.