Regis financials
$28.45+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.5M | $210.1M | $203.0M | $233.3M | $276.0M | $411.7M | $669.7M | $1.07B | $1.24B | $1.29B |
| Gross profit | $224.5M | $210.1M | $202.5M | $228.6M | $250.9M | $226.7M | $362.8M | $487.4M | $564.3M | $556.1M |
| Gross margin | 100.0% | 100.0% | 99.8% | 98.0% | 90.9% | 55.1% | 54.2% | 45.6% | 45.7% | 43.0% |
| Operating income | $24.4M | $19.9M | $20.9M | $8.8M | -$28.9M | -$94.7M | -$145.3M | -$22.1M | -$5.1M | $12.6M |
| Net income | $6.9M | $123.5M | $91.1M | -$7.4M | -$85.9M | -$113.3M | -$171.4M | -$14.2M | $6.4M | -$18.5M |
| Net margin | 3.1% | 58.8% | 44.9% | −3.2% | −31.1% | −27.5% | −25.6% | −1.3% | 0.5% | −1.4% |
| Diluted EPS | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 | $-63.00 | $-95.40 | $-6.80 | $2.80 | $-8.00 |
| EBITDA | $28.4M | $23.2M | $25.1M | $16.1M | -$8.7M | -$63.8M | -$47.2M | $33.0M | $38.0M | $67.5M |
| Operating cash flow | $13.1M | $13.7M | -$2.0M | -$7.9M | -$38.6M | -$99.9M | -$86.4M | -$17.5M | $2.6M | $58.3M |
| Free cash flow | $11.1M | $12.4M | -$2.4M | -$8.4M | -$44.0M | -$111.4M | -$123.9M | -$49.1M | -$28.2M | $24.5M |
| Diluted shares | 2.9M | 2.7M | 2.4M | 2.3M | 2.2M | 1.8M | 1.8M | 2.1M | 2.3M | 2.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $17.0M | $10.1M | $9.5M | $17.0M | $19.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $117.1M | $110.8M | $99.5M | $176.8M | $180.0M | $186.9M |
| Total assets | $547.2M | $599.0M | $530.5M | $607.4M | $769.3M | $996.4M |
| Total liabilities | $353.4M | $413.3M | $473.7M | $644.1M | $800.3M | $979.3M |
| Shareholders' equity | $193.8M | $185.6M | $56.8M | -$36.7M | -$31.0M | $17.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology