Q1 FY2027 · ended Sep 30, 2026 · Revenue $54.34M, -7.8% YoY · Filed Nov 5, 2026
Regis Corp (RGS) files with the SEC under industry code 7200, Services-Personal Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $54.3 million and net income of $524,000. Free cash flow was $2.1 million. As of Sep 30, 2026 it held $20.8 million in cash and investments and $287.9 million in total debt.
Revenue
$54.34M
-7.8% vs year-ago quarter
Net income
$524,000
-61.4% vs year-ago quarter
Operating cash flow
$2.65M
+16.0% vs year-ago quarter
Free cash flow
$2.10M
+11.4% vs year-ago quarter
EPS
$0.18
-63.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.52M
+1.5% vs year-ago quarter
Net cash
$-267.08M
Q1 FY2027
Operating margin
10.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $54.3M | $56.0M | $52.4M | $57.1M | $59.0M |
| Operating income | $5.3M | $6.6M | $5.7M | $6.2M | $5.9M |
| Net income | $524,000 | $4.4M | $735,000 | $456,000 | $1.4M |
| Diluted EPS | $0.18 | $1.51 | $0.26 | $0.16 | $0.49 |
| Operating cash flow | $2.6M | $4.2M | $5.0M | $1.7M | $2.3M |
| Free cash flow | $2.1M | $3.6M | $4.8M | $892,000 | $1.9M |
| Total assets | $533.2M | $547.2M | $556.6M | $588.3M | $592.1M |
| Total liabilities | $338.7M | $353.4M | $367.1M | $399.6M | $404.6M |
| Stockholders' equity | $194.5M | $193.8M | $189.4M | $188.7M | $187.6M |
| Cash and investments | $20.8M | $26.0M | $22.9M | $18.4M | $16.6M |
| Total debt | $287.9M | $301.4M | $312.4M | $344.1M | $345.1M |
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 Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.