REGIONAL MANAGEMENT financials
$30.57+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $162.1M | $169.7M | $165.5M | $152.2M | $147.8M | $154.8M | $146.3M | $143.0M | $144.3M | $141.7M | $140.9M |
| Gross profit | $138.3M | $139.2M | $147.1M | $143.5M | $131.8M | $128.1M | $135.0M | $127.0M | $125.2M | $126.8M | $124.1M | $123.9M |
| Gross margin | 85.7% | 85.9% | 86.7% | 86.7% | 86.6% | 86.6% | 87.2% | 86.8% | 87.5% | 87.9% | 87.6% | 88.0% |
| Operating income | $3.8M | $9.7M | $16.2M | $19.0M | $8.2M | $4.0M | $12.8M | $10.2M | $11.2M | $19.9M | -$9.5M | $10.9M |
| Net income | $8.2M | $11.4M | $12.9M | $14.4M | $10.1M | $7.0M | $9.9M | $7.7M | $8.4M | $15.2M | -$7.6M | $8.8M |
| Net margin | 5.1% | 7.0% | 7.6% | 8.7% | 6.7% | 4.7% | 6.4% | 5.2% | 5.9% | 10.5% | −5.3% | 6.3% |
| Diluted EPS | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.98 | $0.76 | $0.86 | $1.56 | $-0.79 | $0.91 |
| EBITDA | $3.8M | $9.7M | $16.2M | $19.0M | $8.2M | $4.0M | $12.8M | $10.2M | $11.2M | $19.9M | -$9.5M | $10.9M |
| Operating cash flow | $80.8M | $81.0M | $80.1M | $86.7M | $78.7M | $63.7M | $63.8M | $75.1M | $71.5M | $58.5M | $66.9M | $67.5M |
| Free cash flow | $79.3M | $79.9M | $78.6M | $85.7M | $77.6M | $62.4M | $62.3M | $73.8M | $70.3M | $57.4M | $65.8M | $66.7M |
| Diluted shares | 9.6M | 9.7M | 9.9M | 10.1M | 9.8M | 10.0M | 10.1M | 10.1M | 9.9M | 9.7M | 9.5M | 9.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.8M | $4.9M | $3.8M | $4.1M | $4.3M | $4.2M |
| Short-term investments | $136.0M | $122.8M | $118.4M | $126.8M | $139.8M | $144.0M |
| Total debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B |
| Total assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B |
| Total liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B |
| Shareholders' equity | $378.3M | $375.8M | $373.1M | $371.9M | $363.0M | $357.9M |
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