REGIS CORP (RGS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q4 '16: 447.7M Q1 '17: 318.8M Q2 '17: 315.2M Q3 '17: 313.5M Q4 '17: 320.9M Q1 '18: 315.5M Q2 '18: 313.8M Q3 '18: 305.8M Q4 '18: 300.4M Q1 '19: 287.8M Q2 '19: 274.7M Q3 '19: 258.3M Q4 '19: 248.2M Q1 '20: 247M Q2 '20: 208.8M Q3 '20: 153.8M Q4 '20: 60.1M Q1 '21: 111.4M Q2 '21: 104.3M Q3 '21: 100.3M Q4 '21: 95.7M Q1 '22: 76.8M Q2 '22: 69.3M Q3 '22: 63.8M Q4 '22: 66.1M Q1 '23: 61.9M Q2 '23: 60M Q3 '23: 55.8M Q4 '23: 55.7M Q1 '24: 53.4M Q2 '24: 51.1M Q3 '24: 49.2M Q4 '24: 49.4M Q1 '25: 46.1M Q2 '25: 46.7M Q3 '25: 57M Q4 '25: 60.4M Q1 '26: 59M Q2 '26: 57.1M Q3 '26: 52.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 90M 180M 270M Q1 '10: 260M Q2 '10: 254.6M Q3 '10: 260.2M Q4 '10: 264.4M Q1 '11: 257.6M Q2 '11: 251.1M Q3 '11: 253M Q4 '11: 261.6M Q1 '12: 252.6M Q2 '12: 247.7M Q3 '12: 249M Q4 '12: 249M Q2 '10 Q4 '10 Q2 '11 Q4 '11 Q2 '12 Q4 '12

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '16: 10.6M Q1 '17: 10.3M Q2 '17: 2.4M Q3 '17: -6.2M Q4 '17: 7.6M Q1 '18: 15.6M Q2 '18: -38.5M Q3 '18: 4.3M Q4 '18: 13.4M Q1 '19: 3.4M Q2 '19: -1.6M Q3 '19: -22.2M Q4 '19: -1.8M Q1 '20: -9.9M Q2 '20: -7.5M Q3 '20: -59.4M Q4 '20: -68.6M Q1 '21: -31.6M Q2 '21: -26.8M Q3 '21: -18.5M Q4 '21: -17.8M Q1 '22: -4.9M Q2 '22: -488K Q3 '22: -22.2M Q4 '22: -1.3M Q1 '23: 2.5M Q2 '23: 730K Q3 '23: 2M Q4 '23: 3.6M Q1 '24: 7.4M Q2 '24: 4.8M Q3 '24: 4.1M Q4 '24: 4.6M Q1 '25: 2.1M Q2 '25: 5.5M Q3 '25: 5M Q4 '25: 7.3M Q1 '26: 5.9M Q2 '26: 6.2M Q3 '26: 5.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-80M -40M 0 40M 80M 120M Q4 '16: 5.6M Q1 '17: 3.3M Q2 '17: -2.2M Q3 '17: -18.5M Q4 '17: 1.3M Q1 '18: -25.3M Q2 '18: 35.5M Q3 '18: -7M Q4 '18: 3.3M Q1 '19: -727K Q2 '19: 6.5M Q3 '19: -14.6M Q4 '19: -5.4M Q1 '20: -13.8M Q2 '20: -16.4M Q3 '20: -67.5M Q4 '20: -73.6M Q1 '21: -35.3M Q2 '21: -32.9M Q3 '21: -10.8M Q4 '21: -34.3M Q1 '22: -10.4M Q2 '22: -4.9M Q3 '22: -27.9M Q4 '22: -42.6M Q1 '23: 1.5M Q2 '23: -2.4M Q3 '23: -1.6M Q4 '23: -4.8M Q1 '24: 1.2M Q2 '24: 997K Q3 '24: -2.3M Q4 '24: 91.2M Q1 '25: -853K Q2 '25: 7.6M Q3 '25: 250K Q4 '25: 116.5M Q1 '26: 1.4M Q2 '26: 456K Q3 '26: 735K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '16: 16.2M Q1 '17: 12.3M Q2 '17: 15.3M Q3 '17: 19.2M Q4 '17: 11.5M Q1 '18: 9M Q2 '18: -21.4M Q3 '18: -9.3M Q4 '18: 24.3M Q1 '19: -17.2M Q2 '19: 6.5M Q3 '19: -9.6M Q4 '19: 2.7M Q1 '20: -13.5M Q2 '20: -5.8M Q3 '20: -31.7M Q4 '20: -35.4M Q1 '21: -28.9M Q2 '21: -36.6M Q3 '21: -14.5M Q4 '21: -19.9M Q1 '22: -12.3M Q2 '22: -12.1M Q3 '22: -10M Q4 '22: -4.3M Q1 '23: -5.1M Q2 '23: -1.9M Q3 '23: -1.6M Q4 '23: 576K Q1 '24: -2.8M Q2 '24: -4M Q3 '24: -277K Q4 '24: 5.1M Q1 '25: -1.3M Q2 '25: 2.1M Q3 '25: 6.2M Q4 '25: 6.8M Q1 '26: 2.3M Q2 '26: 1.7M Q3 '26: 5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '16: 15.7M Q1 '17: 2.6M Q2 '17: 9.5M Q3 '17: 14.4M Q4 '17: 5.2M Q1 '18: 2.9M Q2 '18: -29.1M Q3 '18: -15.5M Q4 '18: 14.7M Q1 '19: -28.4M Q2 '19: 994K Q3 '19: -16M Q4 '19: -5.7M Q1 '20: -18.4M Q2 '20: -18.5M Q3 '20: -46.4M Q4 '20: -40.6M Q1 '21: -32.7M Q2 '21: -40.3M Q3 '21: -16.6M Q4 '21: -21.7M Q1 '22: -13.8M Q2 '22: -13.5M Q3 '22: -11.3M Q4 '22: -5.3M Q1 '23: -5.2M Q2 '23: -2M Q3 '23: -1.6M Q4 '23: 434K Q1 '24: -3M Q2 '24: -4.2M Q3 '24: -326K Q4 '24: 5.1M Q1 '25: -1.4M Q2 '25: 1.7M Q3 '25: 5.9M Q4 '25: 6.2M Q1 '26: 1.9M Q2 '26: 891K Q3 '26: 4.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '11: 56.7M Q1 '12: 57.1M Q2 '12: 68.4M Q3 '12: 57.1M Q1 '13: 68.6M Q2 '13: 56.8M Q3 '13: 56.5M Q1 '14: 56.4M Q2 '14: 56.4M Q3 '14: 56.5M Q1 '16: 52.8M Q2 '16: 48M Q1 '17: 46.6M Q2 '17: 46.8M Q3 '17: 46.4M Q1 '18: 46.9M Q2 '18: 47.3M Q3 '18: 47.2M Q1 '19: 44.7M Q2 '19: 44.5M Q3 '19: 40.3M Q2 '20: 35.8M Q1 '21: 35.9M Q2 '21: 35.9M Q3 '21: 36M Q1 '22: 36.9M Q2 '22: 45.7M Q3 '22: 45.9M Q1 '23: 46.1M Q2 '23: 2.3M Q3 '23: 2.3M Q1 '24: 2.4M Q2 '24: 2.3M Q3 '24: 2.3M Q1 '25: 2.3M Q2 '25: 2.8M Q3 '25: 3M Q1 '26: 2.8M Q2 '26: 2.9M Q3 '26: 2.9M Q1 '13 Q3 '14 Q3 '17 Q2 '19 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q4 '16: -0.23 Q1 '17: -0.14 Q2 '17: 0.10 Q3 '17: -0.26 Q4 '17: -0.40 Q1 '18: -1.01 Q2 '18: -0.21 Q3 '18: 0.04 Q4 '18: 0.13 Q1 '19: 0.65 Q2 '19: 0.05 Q3 '19: -0.16 Q4 '19: -0.37 Q1 '20: -0.73 Q2 '20: -1.14 Q3 '20: -2.66 Q4 '20: -4.57 Q1 '21: -5.17 Q2 '21: -5.83 Q3 '21: -4.25 Q4 '21: -3.15 Q1 '22: -2.45 Q2 '22: -1.64 Q3 '22: -1.95 Q4 '22: -39.39 Q1 '23: -39.08 Q2 '23: -40.01 Q3 '23: -40.11 Q4 '23: -3.78 Q1 '24: -3.30 Q2 '24: -1.83 Q3 '24: -2.12 Q4 '24: 38.34 Q1 '25: 37.47 Q2 '25: 39.75 Q3 '25: 40.83 Q4 '25: 45.53 Q1 '26: 46.38 Q2 '26: 43.83 Q3 '26: 44.01 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.