REGIONAL MANAGEMENT financials
$30.57+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.6M | $588.5M | $551.4M | $507.2M | $428.4M | $373.9M | $355.7M | $306.7M | $272.5M | $240.5M |
| Gross profit | $560.8M | $514.0M | $483.9M | $473.0M | $397.0M | $336.1M | $315.6M | $273.2M | $248.6M | $220.6M |
| Gross margin | 86.9% | 87.3% | 87.8% | 93.3% | 92.7% | 89.9% | 88.7% | 89.1% | 91.2% | 91.7% |
| Operating income | $57.8M | $54.1M | $20.8M | $65.3M | $112.5M | $35.9M | $59.0M | $45.9M | $40.3M | $38.9M |
| Net income | $44.4M | $41.2M | $16.0M | $51.2M | $88.7M | $26.7M | $44.7M | $35.3M | $30.0M | $24.0M |
| Net margin | 6.9% | 7.0% | 2.9% | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% |
| Diluted EPS | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 |
| EBITDA | $57.8M | $54.1M | $20.8M | $65.3M | $112.5M | $35.9M | $59.0M | $45.9M | $40.3M | $38.9M |
| Operating cash flow | $309.1M | $268.9M | $249.2M | $224.3M | $189.0M | $165.0M | $158.2M | $146.3M | $115.4M | $100.2M |
| Free cash flow | $304.3M | $263.9M | $244.5M | $218.5M | $185.4M | $161.0M | $152.4M | $140.9M | $111.2M | $94.5M |
| Diluted shares | 10.0M | 10.0M | 9.6M | 9.7M | 10.6M | 11.1M | 11.8M | 12.1M | 11.8M | 12.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.8M | $4.0M | $4.5M | $3.9M | $10.5M | $8.1M |
| Short-term investments | $118.4M | $153.4M | $146.9M | $148.3M | $138.7M | $63.8M |
| Total debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762.2M |
| Total assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B |
| Total liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $831.7M |
| Shareholders' equity | $373.1M | $357.1M | $322.3M | $308.6M | $282.7M | $272.1M |
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