RGS
NASDAQ · Diversified Consumer Services
Regis Corp
$27.41
+1.89 (+7.41%)
Financial Highlights (FY 2026)
Revenue
204.07M
Net Income
119.97M
Gross Margin
100.0%
Profit Margin
58.8%
Rev Growth
-8.7%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 47.7% | 47.7% |
| Operating Margin | 9.5% | 8.5% | 7.3% | 6.8% |
| Profit Margin | 58.8% | 55.9% | 5.6% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 204.07M | 223.47M | 37.26M | 30.90M |
| Gross Profit | 204.07M | 223.47M | 17.78M | 14.75M |
| Operating Income | 19.37M | 19.09M | 2.72M | 2.09M |
| Net Income | 119.97M | 118.24M | 2.10M | 1.66M |
| Gross Margin | 100.0% | 100.0% | 47.7% | 47.7% |
| Operating Margin | 9.5% | 8.5% | 7.3% | 6.8% |
| Profit Margin | 58.8% | 55.9% | 5.6% | 5.4% |
| Rev Growth | -8.7% | -8.7% | +4.7% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.33M | 13.33M | 25.45M | 23.79M |
| Total Equity | 22.34M | 22.34M | 16.76M | 18.43M |
| D/E Ratio | 0.60 | 0.60 | 1.52 | 1.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.04M | 25.01M | 3.21M | 2.48M |
| Free Cash Flow | — | — | 1.38M | 1.08M |