FY2026 · ended Jun 30, 2026 · Revenue $224.49M, +6.8% YoY · Filed Sep 1, 2026
Regis Corporation (RGS) files with the SEC under industry code 7200, Services-Personal Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $224.5 million and net income of $6.9 million. Free cash flow was $11.1 million. As of Jun 30, 2026 it held $26.0 million in cash and investments and $301.4 million in total debt.
Revenue
$224.49M
+6.8% vs prior year
Net income
$6.94M
-94.4% vs prior year
Operating cash flow
$13.10M
-4.7% vs prior year
Free cash flow
$11.13M
-10.6% vs prior year
EPS
$2.41
-94.8% vs prior year
Dividend per share
None
Shares outstanding
2.50M
+2.6% vs prior year
Net cash
$-275.40M
FY 2026
Operating margin
10.9%
FY 2026
Company profile
- Industry
- Services-Personal Services (SIC 7200)
- Listed as
- RGS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 716643
- Former names
- REGIS CORPORATION (until Feb 8, 1994)
Other Services-Personal Services companies
- Service Corp International SCI
- H&R Block Inc HRB
- Unifirst Corp UNF
- Yelp Inc YELP
- Carriage Services Inc CSV
- Evi Industries, Inc. EVI
- WW International, Inc. WW
- Vanguard Green Investment Ltd VGES
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $224.5M | $210.1M | $203.0M | $233.3M | $276.0M |
| Operating income | $24.4M | $19.9M | $20.9M | $8.8M | -$28.9M |
| Net income | $6.9M | $123.5M | $91.1M | -$7.4M | -$85.9M |
| Diluted EPS | $2.41 | $46.10 | $38.34 | -$3.18 | -$39.40 |
| Operating cash flow | $13.1M | $13.7M | -$2.0M | -$7.9M | -$38.6M |
| Free cash flow | $11.1M | $12.4M | -$2.4M | -$8.4M | -$44.0M |
| Total assets | $547.2M | $599.0M | $530.5M | $607.4M | $769.3M |
| Total liabilities | $353.4M | $413.3M | $473.7M | $644.1M | $800.3M |
| Stockholders' equity | $193.8M | $185.6M | — | — | — |
| Cash and investments | $26.0M | $17.0M | $10.1M | $9.5M | $17.0M |
| Total debt | $301.4M | $350.8M | $399.3M | $550.6M | $691.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Nov 3, 2026 | Oct 28, 2026 |
| 10-K | Annual report | Sep 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 1005 Regis Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.