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 TTM

0 900M 1.8B 2.7B Q4 '10: 2.4B Q1 '11: 2.3B Q2 '11: 2.3B Q3 '11: 2.3B Q4 '11: 2.3B Q1 '12: 2.3B Q2 '12: 2.2B Q3 '12: 2.2B Q4 '12: 2.1B Q1 '13: 2.1B Q2 '13: 2.1B Q3 '13: 2B Q4 '13: 2B Q1 '14: 2B Q2 '14: 1.9B Q3 '14: 1.9B Q4 '14: 1.9B Q1 '15: 1.9B Q2 '15: 1.9B Q3 '15: 1.9B Q4 '15: 1.8B Q1 '16: 1.8B Q2 '16: 1.8B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 1.7B Q2 '17: 1.5B Q3 '17: 1.4B Q4 '17: 1.3B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1B Q2 '20: 962.3M Q3 '20: 857.8M Q4 '20: 669.7M Q1 '21: 534.1M Q2 '21: 429.6M Q3 '21: 376.1M Q4 '21: 411.7M Q1 '22: 377.1M Q2 '22: 342M Q3 '22: 305.6M Q4 '22: 276M Q1 '23: 261M Q2 '23: 251.7M Q3 '23: 243.7M Q4 '23: 233.3M Q1 '24: 224.8M Q2 '24: 215.9M Q3 '24: 209.3M Q4 '24: 203M Q1 '25: 195.7M Q2 '25: 191.3M Q3 '25: 199.1M Q4 '25: 210.1M Q1 '26: 223M Q2 '26: 233.4M Q3 '26: 228.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 400M 800M 1.2B Q4 '10: 1B Q1 '11: 1B Q2 '11: 1B Q3 '11: 1B Q4 '11: 1B Q1 '12: 1B Q2 '12: 1B Q3 '12: 1B Q4 '12: 998.4M Q4 '10 Q2 '11 Q4 '11 Q2 '12 Q4 '12

Operating Income TTM

-210M -140M -70M 0 70M 140M 210M Q4 '10: 97.2M Q1 '11: 102.4M Q2 '11: 93.2M Q3 '11: 32.5M Q4 '11: 3.9M Q1 '12: -20.5M Q2 '12: -31.4M Q3 '12: 51M Q4 '12: -2.2M Q1 '13: -1.9M Q2 '13: -5.1M Q3 '13: -24.8M Q4 '13: 12.3M Q1 '14: 4.5M Q2 '14: -38.9M Q3 '14: -45.4M Q4 '14: -34M Q1 '15: -36.2M Q2 '15: -2.2M Q3 '15: 6.4M Q4 '15: 3.5M Q1 '16: 8.6M Q2 '16: 6.3M Q3 '16: 6.6M Q4 '16: 17.6M Q1 '17: 23.7M Q2 '17: 28.9M Q3 '17: 17.1M Q4 '17: 14.1M Q1 '18: 19.4M Q2 '18: -21.5M Q3 '18: -11M Q4 '18: -5.1M Q1 '19: -17.3M Q2 '19: 19.6M Q3 '19: -6.9M Q4 '19: -22.1M Q1 '20: -35.5M Q2 '20: -41.4M Q3 '20: -78.6M Q4 '20: -145.3M Q1 '21: -167M Q2 '21: -186.3M Q3 '21: -145.5M Q4 '21: -94.7M Q1 '22: -68M Q2 '22: -41.7M Q3 '22: -45.4M Q4 '22: -28.9M Q1 '23: -21.5M Q2 '23: -20.3M Q3 '23: 3.9M Q4 '23: 8.8M Q1 '24: 13.7M Q2 '24: 17.8M Q3 '24: 19.9M Q4 '24: 20.9M Q1 '25: 15.6M Q2 '25: 16.3M Q3 '25: 17.2M Q4 '25: 19.9M Q1 '26: 23.7M Q2 '26: 24.4M Q3 '26: 25.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '10: 42.7M Q1 '11: 53.3M Q2 '11: 49.6M Q3 '11: 25.8M Q4 '11: -8.9M Q1 '12: -18.9M Q2 '12: -90.8M Q3 '12: -66.9M Q4 '12: -114.1M Q1 '13: -84M Q2 '13: -38.8M Q3 '13: -35.1M Q4 '13: 29.2M Q1 '14: -9.4M Q2 '14: -106.2M Q3 '14: -118M Q4 '14: -135.7M Q1 '15: -145.4M Q2 '15: -53M Q3 '15: -48.3M Q4 '15: -33.8M Q1 '16: -24.8M Q2 '16: -22.1M Q3 '16: -19.5M Q4 '16: -11.3M Q1 '17: -7.2M Q2 '17: 4.5M Q3 '17: -11.8M Q4 '17: -16.1M Q1 '18: -44.7M Q2 '18: -7M Q3 '18: 4.4M Q4 '18: 6.4M Q1 '19: 31M Q2 '19: 2.1M Q3 '19: -5.5M Q4 '19: -14.2M Q1 '20: -27.3M Q2 '20: -50.3M Q3 '20: -103.2M Q4 '20: -171.4M Q1 '21: -192.8M Q2 '21: -209.3M Q3 '21: -152.6M Q4 '21: -113.3M Q1 '22: -88.4M Q2 '22: -60.5M Q3 '22: -77.6M Q4 '22: -85.9M Q1 '23: -74M Q2 '23: -71.5M Q3 '23: -45.2M Q4 '23: -7.4M Q1 '24: -7.7M Q2 '24: -4.3M Q3 '24: -4.9M Q4 '24: 91.1M Q1 '25: 89M Q2 '25: 95.7M Q3 '25: 98.2M Q4 '25: 123.5M Q1 '26: 125.7M Q2 '26: 118.6M Q3 '26: 119M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

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 TTM

-160M -80M 0 80M 160M 240M Q4 '10: 192.2M Q1 '11: 217.9M Q2 '11: 217.7M Q3 '11: 202.4M Q4 '11: 229.2M Q1 '12: 178.4M Q2 '12: 188.3M Q3 '12: 170.9M Q4 '12: 153.7M Q1 '13: 148.7M Q2 '13: 150.7M Q3 '13: 132.4M Q4 '14: 116.8M Q1 '15: 117M Q2 '15: 105.2M Q3 '15: 105.4M Q4 '15: 94.7M Q1 '16: 91.2M Q2 '16: 69.7M Q3 '16: 62M Q4 '16: 55.8M Q1 '17: 55.6M Q2 '17: 70.8M Q3 '17: 63M Q4 '17: 58.3M Q1 '18: 55M Q2 '18: 18.3M Q3 '18: -10.1M Q4 '18: 2.6M Q1 '19: -23.6M Q2 '19: 4.4M Q3 '19: 4M Q4 '19: -17.5M Q1 '20: -13.8M Q2 '20: -26.2M Q3 '20: -48.3M Q4 '20: -86.4M Q1 '21: -101.8M Q2 '21: -132.5M Q3 '21: -115.4M Q4 '21: -99.9M Q1 '22: -83.3M Q2 '22: -58.7M Q3 '22: -54.2M Q4 '22: -38.6M Q1 '23: -31.4M Q2 '23: -21.2M Q3 '23: -12.8M Q4 '23: -7.9M Q1 '24: -5.7M Q2 '24: -7.8M Q3 '24: -6.6M Q4 '24: -2M Q1 '25: -560K Q2 '25: 5.6M Q3 '25: 12.1M Q4 '25: 13.7M Q1 '26: 17.4M Q2 '26: 16.9M Q3 '26: 15.7M Q3 '11 Q3 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q4 '10: 134.4M Q1 '11: 156.7M Q2 '11: 153.6M Q3 '11: 132.8M Q4 '11: 157.7M Q1 '12: 106.2M Q2 '12: 104.5M Q3 '12: 82.5M Q4 '12: 67.9M Q1 '13: 61.7M Q2 '13: 64.7M Q3 '13: 39.7M Q4 '14: 67.3M Q1 '15: 67.4M Q2 '15: 57.1M Q3 '15: 61.2M Q4 '15: 56.5M Q1 '16: 56M Q2 '16: 38.3M Q3 '16: 30.8M Q4 '16: 32.6M Q1 '17: 31.3M Q2 '17: 47.8M Q3 '17: 42.3M Q4 '17: 31.8M Q1 '18: 32.1M Q2 '18: -6.5M Q3 '18: -36.5M Q4 '18: -27M Q1 '19: -58.3M Q2 '19: -28.2M Q3 '19: -28.7M Q4 '19: -49.1M Q1 '20: -39.1M Q2 '20: -58.6M Q3 '20: -89.1M Q4 '20: -123.9M Q1 '21: -138.2M Q2 '21: -160M Q3 '21: -130.2M Q4 '21: -111.4M Q1 '22: -92.5M Q2 '22: -65.7M Q3 '22: -60.4M Q4 '22: -44M Q1 '23: -35.4M Q2 '23: -24M Q3 '23: -14.1M Q4 '23: -8.4M Q1 '24: -6.1M Q2 '24: -8.3M Q3 '24: -7.1M Q4 '24: -2.4M Q1 '25: -789K Q2 '25: 5.1M Q3 '25: 11.3M Q4 '25: 12.4M Q1 '26: 15.7M Q2 '26: 14.9M Q3 '26: 13.8M Q3 '11 Q3 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '10: 54.2M Q2 '10: 67.6M Q3 '10: 56.3M Q1 '11: 68M Q2 '11: 68.1M 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 Q3 '10 Q3 '12 Q3 '14 Q1 '18 Q2 '20 Q3 '22 Q3 '24 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 '10: 0.71 Q1 '11: 0.87 Q2 '11: 0.81 Q3 '11: 0.39 Q4 '11: -0.20 Q1 '12: -0.35 Q2 '12: -1.40 Q3 '12: -0.97 Q4 '12: -1.79 Q1 '13: -1.35 Q2 '13: -0.76 Q3 '13: -0.70 Q4 '13: 0.42 Q1 '14: -0.17 Q2 '14: -1.88 Q3 '14: -2.09 Q4 '14: -2.40 Q1 '15: -2.58 Q2 '15: -0.95 Q3 '15: -0.87 Q4 '15: -0.62 Q1 '16: -0.46 Q2 '16: -0.45 Q3 '16: -0.40 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.