English

REGIS CORP

EDGAR

RGS Annual report (10-K) · filed 2026-09-01

Annual consolidated revenue for 2026: about USD 224.5M, using the latest reported figures. The previous period, 2025, was about USD 210.1M.

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Watchlist

Latest quarter

Revenue

56 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 224485000 USD Source
Revenue: 168482000 USD Source

Operating margin

11.81%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 24448000 USD Source
Operating Income: 17835000 USD Source
Revenue: 224485000 USD Source
Revenue: 168482000 USD Source

Operating cash flow

4.19 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 13103000 USD Source
Operating Cash Flow: 8918000 USD Source

Free cash flow

3.6 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 13103000 USD Source
Operating Cash Flow: 8918000 USD Source
Capital Expenditure: 1973000 USD Source
Capital Expenditure: 1383000 USD Source

Cash and cash equivalents: 26 million USD 2026-06-30 Source
Exact value

26025000 USD
Long-term debt including current maturities: 117 million USD 2026-06-30 Source
Exact value

117138000 USD
Shares outstanding: 2.5 million shares 2026-06-30 Source
Exact value

2498778 shares

Reported share-count change

2.58% · 62.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2435981 shares · 2025-06-30· Source
2498778 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

224 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 58958000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 57117000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 52407000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 224485000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 168482000 USD · 2025-07-01 – 2026-03-31 Source

Net income

6.94 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1356000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 456000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 735000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6943000 USD · 2025-07-01 – 2026-06-30 Source
Net income: 2547000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

13.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2283000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 3946000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 2283000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 8918000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 3946000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 13103000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 8918000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

1.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 395000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1167000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 395000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1383000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 1167000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 1973000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 1383000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

11.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2283000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 3946000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 2283000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 8918000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 3946000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 13103000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 8918000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 395000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1167000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 395000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1383000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 1167000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 1973000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 1383000 USD · 2025-07-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-01.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 11 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
Total liabilities: 11 of 11 periods available· newest 2026-06-30
Current assets: 11 of 11 periods available· newest 2026-06-30
Current liabilities: 11 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.8%

Prior period

USD 210.13 million

2024-07-01 – 2025-06-30
Current period

USD 224.49 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

224485000 − 210134000 = 14351000 USD

210134000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
224485000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Year-over-year change in Revenue: 14351000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 224485000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#2104572 Filing: 000071664326000031 Input fundies:Revenue: 210134000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#2060166 Filing: 000071664326000031
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.4%

Prior period

USD 123.54 million

2024-07-01 – 2025-06-30
Current period

USD 6.94 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

6943000 − 123536000 = -116593000 USD

123536000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
6943000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Year-over-year change in Net income: -116593000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6943000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1000322 Filing: 000071664326000031 Input fundies:NetIncome: 123536000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1001108 Filing: 000071664326000031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.7%

Prior period

USD 13.74 million

2024-07-01 – 2025-06-30
Current period

USD 13.1 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

13103000 − 13744000 = -641000 USD

13744000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
13103000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Year-over-year change in Operating cash flow: -641000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13103000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1045769 Filing: 000071664326000031 Input fundies:OperatingCashFlow: 13744000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1046431 Filing: 000071664326000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.4%

Prior period

USD 1.3 million

2024-07-01 – 2025-06-30
Current period

USD 1.97 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1973000 − 1295000 = 678000 USD

1295000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1973000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Year-over-year change in Capital expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1973000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1048920 Filing: 000071664326000031 Input fundies:CapitalExpenditure: 1295000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1049519 Filing: 000071664326000031
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 224.49 million 100% of revenue
Operating costs Derived USD 200.04 million 89% of revenue
Operating income USD 24.45 million 11% of revenue
Tax, interest and other Derived USD 17.51 million 7.8% of revenue
Net income USD 6.94 million 3.1% of revenue

Cash

Operating cash flow USD 13.1 million 5.8% of revenue
Capital expenditure USD 1.97 million 0.9% of revenue
Free cash flow Derived USD 11.13 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −1.4% of revenue.
2018 Operating loss: operating costs were 100% of revenue.
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 122% of revenue.
2021 Operating loss: operating costs were 123% of revenue.
2022 Operating loss: operating costs were 110% of revenue.
2023 Net loss: net income was −3.2% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.
2026 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	1292800000	1280250000 Derived	12550000	31089000 Derived	-18539000	31764000 Derived	Source 2016-07-01 – 2017-06-30: 1292800000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 12550000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -18539000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 58336000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 26572000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	1235479000	1240618000 Derived	-5139000	-11575000 Derived	6436000	-26981000 Derived	Source 2017-07-01 – 2018-06-30: 1235479000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -5139000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 6436000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 2590000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 29571000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	1069039000	1091158000 Derived	-22119000	-7893000 Derived	-14226000	-49140000 Derived	Source 2018-07-01 – 2019-06-30: 1069039000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -22119000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -14226000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -17524000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 31616000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	669729000	815067000 Derived	-145338000	26024000 Derived	-171362000	-123903000 Derived	Source 2019-07-01 – 2020-06-30: 669729000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -145338000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -171362000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -86409000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 37494000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	411651000	506328000 Derived	-94677000	18654000 Derived	-113331000	-111358000 Derived	Source 2020-07-01 – 2021-06-30: 411651000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -94677000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -113331000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -99883000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 11475000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	275967000	304865000 Derived	-28898000	56959000 Derived	-85857000	-43954000 Derived	Source 2021-07-01 – 2022-06-30: 275967000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -28898000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -85857000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -38638000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 5316000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	233326000	224547000 Derived	8779000	16164000 Derived	-7385000	-8370000 Derived	Source 2022-07-01 – 2023-06-30: 233326000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 8779000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -7385000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -7889000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 481000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	202982000	182092000 Derived	20890000	-70170000 Derived	91060000	-2416000 Derived	Source 2023-07-01 – 2024-06-30: 202982000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 20890000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 91060000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -2040000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 376000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	210134000	190195000 Derived	19939000	-103597000 Derived	123536000	12449000 Derived	Source 2024-07-01 – 2025-06-30: 210134000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 19939000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 123536000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 13744000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 1295000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	224485000	200037000 Derived	24448000	17505000 Derived	6943000	11130000 Derived	Source 2025-07-01 – 2026-06-30: 224485000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 24448000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 6943000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 13103000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 1973000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 224.5M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	1292800000	Revenue: 1292800000 Open source
20182018-06-30	Revenue	1235479000	Revenue: 1235479000 Open source
20192019-06-30	Revenue	1069039000	Revenue: 1069039000 Open source
20202020-06-30	Revenue	669729000	Revenue: 669729000 Open source
20212021-06-30	Revenue	411651000	Revenue: 411651000 Open source
20222022-06-30	Revenue	275967000	Revenue: 275967000 Open source
20232023-06-30	Revenue	233326000	Revenue: 233326000 Open source
20242024-06-30	Revenue	202982000	Revenue: 202982000 Open source
20252025-06-30	Revenue	210134000	Revenue: 210134000 Open source
20262026-06-30	Revenue	224485000	Revenue: 224485000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	0.1%	Revenue: 1292800000 Open source Revenue: 1291933000 Open source
20182018-06-30	Year over year	-4.4%	Revenue: 1235479000 Open source Revenue: 1292800000 Open source
20192019-06-30	Year over year	-13.5%	Revenue: 1069039000 Open source Revenue: 1235479000 Open source
20202020-06-30	Year over year	-37.4%	Revenue: 669729000 Open source Revenue: 1069039000 Open source
20212021-06-30	Year over year	-38.5%	Revenue: 411651000 Open source Revenue: 669729000 Open source
20222022-06-30	Year over year	-33%	Revenue: 275967000 Open source Revenue: 411651000 Open source
20232023-06-30	Year over year	-15.5%	Revenue: 233326000 Open source Revenue: 275967000 Open source
20242024-06-30	Year over year	-13%	Revenue: 202982000 Open source Revenue: 233326000 Open source
20252025-06-30	Year over year	3.5%	Revenue: 210134000 Open source Revenue: 202982000 Open source
20262026-06-30	Year over year	6.8%	Revenue: 224485000 Open source Revenue: 210134000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2026

Net margin 3.1% 2026

Free cash flow margin 5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	1%	Operating Income: 12550000 Open source Revenue: 1292800000 Open source
20182018-06-30	Operating margin	-0.4%	Operating Income: -5139000 Open source Revenue: 1235479000 Open source
20192019-06-30	Operating margin	-2.1%	Operating Income: -22119000 Open source Revenue: 1069039000 Open source
20202020-06-30	Operating margin	-21.7%	Operating Income: -145338000 Open source Revenue: 669729000 Open source
20212021-06-30	Operating margin	-23%	Operating Income: -94677000 Open source Revenue: 411651000 Open source
20222022-06-30	Operating margin	-10.5%	Operating Income: -28898000 Open source Revenue: 275967000 Open source
20232023-06-30	Operating margin	3.8%	Operating Income: 8779000 Open source Revenue: 233326000 Open source
20242024-06-30	Operating margin	10.3%	Operating Income: 20890000 Open source Revenue: 202982000 Open source
20252025-06-30	Operating margin	9.5%	Operating Income: 19939000 Open source Revenue: 210134000 Open source
20262026-06-30	Operating margin	10.9%	Operating Income: 24448000 Open source Revenue: 224485000 Open source
20172017-06-30	Net margin	-1.4%	Net Income: -18539000 Open source Revenue: 1292800000 Open source
20182018-06-30	Net margin	0.5%	Net Income: 6436000 Open source Revenue: 1235479000 Open source
20192019-06-30	Net margin	-1.3%	Net Income: -14226000 Open source Revenue: 1069039000 Open source
20202020-06-30	Net margin	-25.6%	Net Income: -171362000 Open source Revenue: 669729000 Open source
20212021-06-30	Net margin	-27.5%	Net Income: -113331000 Open source Revenue: 411651000 Open source
20222022-06-30	Net margin	-31.1%	Net Income: -85857000 Open source Revenue: 275967000 Open source
20232023-06-30	Net margin	-3.2%	Net Income: -7385000 Open source Revenue: 233326000 Open source
20242024-06-30	Net margin	44.9%	Net Income: 91060000 Open source Revenue: 202982000 Open source
20252025-06-30	Net margin	58.8%	Net Income: 123536000 Open source Revenue: 210134000 Open source
20262026-06-30	Net margin	3.1%	Net Income: 6943000 Open source Revenue: 224485000 Open source
20172017-06-30	Free cash flow margin	2.5%	Revenue: 1292800000 Open source Operating Cash Flow: 58336000 Open source Capital Expenditure: 26572000 Open source
20182018-06-30	Free cash flow margin	-2.2%	Revenue: 1235479000 Open source Operating Cash Flow: 2590000 Open source Capital Expenditure: 29571000 Open source
20192019-06-30	Free cash flow margin	-4.6%	Revenue: 1069039000 Open source Operating Cash Flow: -17524000 Open source Capital Expenditure: 31616000 Open source
20202020-06-30	Free cash flow margin	-18.5%	Revenue: 669729000 Open source Operating Cash Flow: -86409000 Open source Capital Expenditure: 37494000 Open source
20212021-06-30	Free cash flow margin	-27.1%	Revenue: 411651000 Open source Operating Cash Flow: -99883000 Open source Capital Expenditure: 11475000 Open source
20222022-06-30	Free cash flow margin	-15.9%	Revenue: 275967000 Open source Operating Cash Flow: -38638000 Open source Capital Expenditure: 5316000 Open source
20232023-06-30	Free cash flow margin	-3.6%	Revenue: 233326000 Open source Operating Cash Flow: -7889000 Open source Capital Expenditure: 481000 Open source
20242024-06-30	Free cash flow margin	-1.2%	Revenue: 202982000 Open source Operating Cash Flow: -2040000 Open source Capital Expenditure: 376000 Open source
20252025-06-30	Free cash flow margin	5.9%	Revenue: 210134000 Open source Operating Cash Flow: 13744000 Open source Capital Expenditure: 1295000 Open source
20262026-06-30	Free cash flow margin	5%	Revenue: 224485000 Open source Operating Cash Flow: 13103000 Open source Capital Expenditure: 1973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	58336000	Operating Cash Flow: 58336000 Open source
20182018-06-30	Operating cash flow	2590000	Operating Cash Flow: 2590000 Open source
20192019-06-30	Operating cash flow	-17524000	Operating Cash Flow: -17524000 Open source
20202020-06-30	Operating cash flow	-86409000	Operating Cash Flow: -86409000 Open source
20212021-06-30	Operating cash flow	-99883000	Operating Cash Flow: -99883000 Open source
20222022-06-30	Operating cash flow	-38638000	Operating Cash Flow: -38638000 Open source
20232023-06-30	Operating cash flow	-7889000	Operating Cash Flow: -7889000 Open source
20242024-06-30	Operating cash flow	-2040000	Operating Cash Flow: -2040000 Open source
20252025-06-30	Operating cash flow	13744000	Operating Cash Flow: 13744000 Open source
20262026-06-30	Operating cash flow	13103000	Operating Cash Flow: 13103000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.1M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	31764000	Operating Cash Flow: 58336000 Open source Capital Expenditure: 26572000 Open source
20182018-06-30	Free cash flow	-26981000	Operating Cash Flow: 2590000 Open source Capital Expenditure: 29571000 Open source
20192019-06-30	Free cash flow	-49140000	Operating Cash Flow: -17524000 Open source Capital Expenditure: 31616000 Open source
20202020-06-30	Free cash flow	-123903000	Operating Cash Flow: -86409000 Open source Capital Expenditure: 37494000 Open source
20212021-06-30	Free cash flow	-111358000	Operating Cash Flow: -99883000 Open source Capital Expenditure: 11475000 Open source
20222022-06-30	Free cash flow	-43954000	Operating Cash Flow: -38638000 Open source Capital Expenditure: 5316000 Open source
20232023-06-30	Free cash flow	-8370000	Operating Cash Flow: -7889000 Open source Capital Expenditure: 481000 Open source
20242024-06-30	Free cash flow	-2416000	Operating Cash Flow: -2040000 Open source Capital Expenditure: 376000 Open source
20252025-06-30	Free cash flow	12449000	Operating Cash Flow: 13744000 Open source Capital Expenditure: 1295000 Open source
20262026-06-30	Free cash flow	11130000	Operating Cash Flow: 13103000 Open source Capital Expenditure: 1973000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.6% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	49.8%	Total Liabilities: 503267000 Open source Total Assets: 1011488000 Open source
20182018-06-30	Liabilities / assets	43.2%	Total Liabilities: 370297000 Open source Total Assets: 856735000 Open source
20192019-06-30	Liabilities / assets	52.5%	Total Liabilities: 358592000 Open source Total Assets: 682837000 Open source
20202020-06-30	Liabilities / assets	90.6%	Total Liabilities: 1217091000 Open source Total Assets: 1342794000 Open source
20212021-06-30	Liabilities / assets	98.3%	Total Liabilities: 979337000 Open source Total Assets: 996383000 Open source
20222022-06-30	Liabilities / assets	104%	Total Liabilities: 800253000 Open source Total Assets: 769300000 Open source
20232023-06-30	Liabilities / assets	106%	Total Liabilities: 644107000 Open source Total Assets: 607377000 Open source
20242024-06-30	Liabilities / assets	89.3%	Total Liabilities: 473709000 Open source Total Assets: 530496000 Open source
20252025-06-30	Liabilities / assets	69%	Total Liabilities: 413341000 Open source Total Assets: 598957000 Open source
20262026-06-30	Liabilities / assets	64.6%	Total Liabilities: 353410000 Open source Total Assets: 547222000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	2.08×	Current Assets: 370147000 Open source Current Liabilities: 178062000 Open source
20182018-06-30	Current assets / current liabilities	1.83×	Current Assets: 290059000 Open source Current Liabilities: 158454000 Open source
20192019-06-30	Current assets / current liabilities	1.64×	Current Assets: 210822000 Open source Current Liabilities: 128283000 Open source
20202020-06-30	Current assets / current liabilities	0.96×	Current Assets: 226432000 Open source Current Liabilities: 237014000 Open source
20212021-06-30	Current assets / current liabilities	0.44×	Current Assets: 86659000 Open source Current Liabilities: 198485000 Open source
20222022-06-30	Current assets / current liabilities	0.32×	Current Assets: 48665000 Open source Current Liabilities: 152840000 Open source
20232023-06-30	Current assets / current liabilities	0.29×	Current Assets: 37238000 Open source Current Liabilities: 126335000 Open source
20242024-06-30	Current assets / current liabilities	0.41×	Current Assets: 42050000 Open source Current Liabilities: 103518000 Open source
20252025-06-30	Current assets / current liabilities	0.5×	Current Assets: 50484000 Open source Current Liabilities: 101688000 Open source
20262026-06-30	Current assets / current liabilities	0.62×	Current Assets: 57395000 Open source Current Liabilities: 91916000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	−USD 18.54 million Exact value Exact value: -18539000 USD 2016-07-01 – 2017-06-30: -18539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2017-06-30 REGIS CORP (edgar:716643) Net Income: -18539000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18539000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664319000042/rgs-20190630x10k.htm#1744082 Filing: 000071664319000042 The citation records this snapshot. The page link may show a newer release later.	USD 58.34 million Exact value Exact value: 58336000 USD 2016-07-01 – 2017-06-30: 58336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2017-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: 58336000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58336000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664319000042/rgs-20190630x10k.htm#1816465 Filing: 000071664319000042 The citation records this snapshot. The page link may show a newer release later.	USD 26.57 million Exact value Exact value: 26572000 USD 2016-07-01 – 2017-06-30: 26572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2017-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 26572000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26572000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664319000042/rgs-20190630x10k.htm#1821357 Filing: 000071664319000042 The citation records this snapshot. The page link may show a newer release later.	USD 31.76 million Calculation and evidence 58336000 − 26572000 USD Exact free cash flow: 31764000 USD 2016-07-01 – 2017-06-30: 58336000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 26572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2017-06-30 REGIS CORP (edgar:716643) Free cash flow: 31764000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58336000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664319000042/rgs-20190630x10k.htm#1816465 Filing: 000071664319000042 Input fundies:CapitalExpenditure: 26572000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664319000042/rgs-20190630x10k.htm#1821357 Filing: 000071664319000042 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 6.44 million Exact value Exact value: 6436000 USD 2017-07-01 – 2018-06-30: 6436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2018-06-30 REGIS CORP (edgar:716643) Net Income: 6436000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6436000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664320000042/rgs-20200630.htm#1962525 Filing: 000071664320000042 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2590000 USD 2017-07-01 – 2018-06-30: 2590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2018-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: 2590000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2590000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664320000042/rgs-20200630.htm#2066431 Filing: 000071664320000042 The citation records this snapshot. The page link may show a newer release later.	USD 29.57 million Exact value Exact value: 29571000 USD 2017-07-01 – 2018-06-30: 29571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2018-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 29571000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29571000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664320000042/rgs-20200630.htm#2072139 Filing: 000071664320000042 The citation records this snapshot. The page link may show a newer release later.	−USD 26.98 million Calculation and evidence 2590000 − 29571000 USD Exact free cash flow: -26981000 USD 2017-07-01 – 2018-06-30: 2590000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 29571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2018-06-30 REGIS CORP (edgar:716643) Free cash flow: -26981000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2590000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664320000042/rgs-20200630.htm#2066431 Filing: 000071664320000042 Input fundies:CapitalExpenditure: 29571000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664320000042/rgs-20200630.htm#2072139 Filing: 000071664320000042 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 14.23 million Exact value Exact value: -14226000 USD 2018-07-01 – 2019-06-30: -14226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2019-06-30 REGIS CORP (edgar:716643) Net Income: -14226000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14226000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1359552 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.	−USD 17.52 million Exact value Exact value: -17524000 USD 2018-07-01 – 2019-06-30: -17524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2019-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: -17524000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17524000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1440401 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.	USD 31.62 million Exact value Exact value: 31616000 USD 2018-07-01 – 2019-06-30: 31616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2019-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 31616000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31616000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1444939 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.	−USD 49.14 million Calculation and evidence -17524000 − 31616000 USD Exact free cash flow: -49140000 USD 2018-07-01 – 2019-06-30: -17524000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 31616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2019-06-30 REGIS CORP (edgar:716643) Free cash flow: -49140000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17524000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1440401 Filing: 000071664321000055 Input fundies:CapitalExpenditure: 31616000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1444939 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 171.36 million Exact value Exact value: -171362000 USD 2019-07-01 – 2020-06-30: -171362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2020-06-30 REGIS CORP (edgar:716643) Net Income: -171362000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -171362000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1358384 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.	−USD 86.41 million Exact value Exact value: -86409000 USD 2019-07-01 – 2020-06-30: -86409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2020-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: -86409000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86409000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1439351 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.	USD 37.49 million Exact value Exact value: 37494000 USD 2019-07-01 – 2020-06-30: 37494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2020-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 37494000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37494000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1443956 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.	−USD 123.9 million Calculation and evidence -86409000 − 37494000 USD Exact free cash flow: -123903000 USD 2019-07-01 – 2020-06-30: -86409000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 37494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2020-06-30 REGIS CORP (edgar:716643) Free cash flow: -123903000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86409000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1439351 Filing: 000071664321000055 Input fundies:CapitalExpenditure: 37494000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664321000055/rgs-20210630.htm#1443956 Filing: 000071664321000055 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 113.33 million Exact value Exact value: -113331000 USD 2020-07-01 – 2021-06-30: -113331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2021-06-30 REGIS CORP (edgar:716643) Net Income: -113331000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -113331000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664323000031/rgs-20230630.htm#2036433 Filing: 000071664323000031 The citation records this snapshot. The page link may show a newer release later.	−USD 99.88 million Exact value Exact value: -99883000 USD 2020-07-01 – 2021-06-30: -99883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2021-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: -99883000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99883000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664323000031/rgs-20230630.htm#1111850 Filing: 000071664323000031 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11475000 USD 2020-07-01 – 2021-06-30: 11475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2021-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 11475000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11475000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664323000031/rgs-20230630.htm#1115217 Filing: 000071664323000031 The citation records this snapshot. The page link may show a newer release later.	−USD 111.36 million Calculation and evidence -99883000 − 11475000 USD Exact free cash flow: -111358000 USD 2020-07-01 – 2021-06-30: -99883000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 11475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2021-06-30 REGIS CORP (edgar:716643) Free cash flow: -111358000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99883000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664323000031/rgs-20230630.htm#1111850 Filing: 000071664323000031 Input fundies:CapitalExpenditure: 11475000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664323000031/rgs-20230630.htm#1115217 Filing: 000071664323000031 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 85.86 million Exact value Exact value: -85857000 USD 2021-07-01 – 2022-06-30: -85857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2022-06-30 REGIS CORP (edgar:716643) Net Income: -85857000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -85857000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664324000031/rgs-20240630.htm#1973034 Filing: 000071664324000031 The citation records this snapshot. The page link may show a newer release later.	−USD 38.64 million Exact value Exact value: -38638000 USD 2021-07-01 – 2022-06-30: -38638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2022-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: -38638000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38638000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664324000031/rgs-20240630.htm#1085981 Filing: 000071664324000031 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5316000 USD 2021-07-01 – 2022-06-30: 5316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2022-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 5316000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5316000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664324000031/rgs-20240630.htm#1089281 Filing: 000071664324000031 The citation records this snapshot. The page link may show a newer release later.	−USD 43.95 million Calculation and evidence -38638000 − 5316000 USD Exact free cash flow: -43954000 USD 2021-07-01 – 2022-06-30: -38638000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 5316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2022-06-30 REGIS CORP (edgar:716643) Free cash flow: -43954000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38638000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664324000031/rgs-20240630.htm#1085981 Filing: 000071664324000031 Input fundies:CapitalExpenditure: 5316000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664324000031/rgs-20240630.htm#1089281 Filing: 000071664324000031 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 7.39 million Exact value Exact value: -7385000 USD 2022-07-01 – 2023-06-30: -7385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2023-06-30 REGIS CORP (edgar:716643) Net Income: -7385000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7385000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/rgs-20250630.htm#2057339 Filing: 000071664325000031 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Exact value Exact value: -7889000 USD 2022-07-01 – 2023-06-30: -7889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2023-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: -7889000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7889000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/rgs-20250630.htm#1060920 Filing: 000071664325000031 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 2022-07-01 – 2023-06-30: 481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2023-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/rgs-20250630.htm#1064210 Filing: 000071664325000031 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Calculation and evidence -7889000 − 481000 USD Exact free cash flow: -8370000 USD 2022-07-01 – 2023-06-30: -7889000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2023-06-30 REGIS CORP (edgar:716643) Free cash flow: -8370000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7889000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/rgs-20250630.htm#1060920 Filing: 000071664325000031 Input fundies:CapitalExpenditure: 481000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/rgs-20250630.htm#1064210 Filing: 000071664325000031 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 91.06 million Exact value Exact value: 91060000 USD 2023-07-01 – 2024-06-30: 91060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2024-06-30 REGIS CORP (edgar:716643) Net Income: 91060000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 91060000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1001897 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2040000 USD 2023-07-01 – 2024-06-30: -2040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2024-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: -2040000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2040000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1047095 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2023-07-01 – 2024-06-30: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2024-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1050119 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2040000 − 376000 USD Exact free cash flow: -2416000 USD 2023-07-01 – 2024-06-30: -2040000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2024-06-30 REGIS CORP (edgar:716643) Free cash flow: -2416000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2040000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1047095 Filing: 000071664326000031 Input fundies:CapitalExpenditure: 376000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1050119 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 123.54 million Exact value Exact value: 123536000 USD 2024-07-01 – 2025-06-30: 123536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2025-06-30 REGIS CORP (edgar:716643) Net Income: 123536000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 123536000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1001108 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13744000 USD 2024-07-01 – 2025-06-30: 13744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2025-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: 13744000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13744000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1046431 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1295000 USD 2024-07-01 – 2025-06-30: 1295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2025-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 1295000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1295000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1049519 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Calculation and evidence 13744000 − 1295000 USD Exact free cash flow: 12449000 USD 2024-07-01 – 2025-06-30: 13744000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 1295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2025-06-30 REGIS CORP (edgar:716643) Free cash flow: 12449000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13744000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1046431 Filing: 000071664326000031 Input fundies:CapitalExpenditure: 1295000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1049519 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 6.94 million Exact value Exact value: 6943000 USD 2025-07-01 – 2026-06-30: 6943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Net Income: 6943000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6943000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1000322 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13103000 USD 2025-07-01 – 2026-06-30: 13103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Operating Cash Flow: 13103000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13103000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1045769 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1973000 USD 2025-07-01 – 2026-06-30: 1973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Capital Expenditure: 1973000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1973000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1048920 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Calculation and evidence 13103000 − 1973000 USD Exact free cash flow: 11130000 USD 2025-07-01 – 2026-06-30: 13103000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 1973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIS CORP · 2026-06-30 REGIS CORP (edgar:716643) Free cash flow: 11130000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13103000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1045769 Filing: 000071664326000031 Input fundies:CapitalExpenditure: 1973000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm#1048920 Filing: 000071664326000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 9,955 latest values · 9,955 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716643, 716643, RGS, edgar:716643

Also known as REGIS CORP, REGIS CORPORATION, Regis Corp, Regis Corporation

REGIS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation