Regis (RGS)
Franchises and operates haircare salons through regional brands.
$28.34
vs last close+1.34 (+4.96%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 51 | 49 | 49 | 46 | 47 | 57 | 60 | 59 | 57 | 52 | 56 |
| Cost of revenue | 34 | 35 | 35 | 33 | 28 | 27 | 36 | 3 | 42 | 41 | 37 | 20 |
| Gross profit | 20 | 16 | 15 | 16 | 18 | 19 | 21 | 57 | 17 | 16 | 16 | 36 |
| 12 | 11 | 11 | 11 | 16 | 14 | 16 | 50 | 11 | 10 | 10 | 29 | |
| 12 | 11 | 11 | 14 | 15 | 13 | 15 | 10 | 11 | 10 | 10 | 24 | |
| General & administrative | 12 | 0 | 0 | 14 | 15 | 13 | 15 | 10 | 11 | 10 | 10 | 24 |
| Other expenses | 0 | 0 | 0 | −3 | 1 | 0 | 1 | 40 | 0 | 0 | 0 | 5 |
| Operating income | 7 | 5 | 4 | 5 | 2 | 5 | 5 | 7 | 6 | 6 | 6 | 7 |
| −6 | −6 | −6 | 87 | −4 | −5 | −5 | −4 | −4 | −5 | −5 | −5 | |
| Interest expense | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Other non-operating income | 0 | 0 | 0 | −94 | −1 | 0 | 0 | −1 | −1 | 0 | 0 | 0 |
| Income before tax | 1 | −1 | −2 | 92 | −2 | 0 | 0 | 3 | 2 | 1 | 1 | 2 |
| Income tax expense | 0 | 0 | 0 | 1 | 0 | 0 | 0 | −115 | 1 | 1 | 0 | −3 |
| Net income from continuing operations | 1 | −1 | −2 | 91 | −2 | 0 | 0 | 118 | 1 | 0 | 1 | 4 |
| Discontinued operations | 0 | 0 | 0 | 0 | 1 | 7 | 0 | −8 | 0 | 0 | 0 | 0 |
| Net income | 1 | −1 | −2 | 91 | −1 | 8 | 0 | 110 | 1 | 0 | 1 | 4 |
| EPS, basic | $0.60 | −$0.43 | −$1.00 | $38.94 | −$0.36 | $3.29 | $0.10 | $46.48 | $0.56 | $0.18 | $0.29 | $1.73 |
| EPS, diluted | $0.60 | −$0.43 | −$1.00 | $38.10 | −$0.36 | $2.71 | $0.08 | $41.24 | $0.49 | $0.16 | $0.26 | $1.50 |
| Weighted average shares, basic | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Weighted average shares, diluted | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | 8 | 5 | 5 | 102 | 3 | 6 | 6 | 10 | 8 | 8 | 7 | 8 |
| Depreciation & amortization | 0 | 0 | 1 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 7 | 5 | 4 | 99 | 3 | 5 | 5 | 8 | 7 | 7 | 6 | 7 |