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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$224,485K
Net Income
$6,943K
Net Profit Margin
3.09%
EPS
$2.41
Unit: Thousand (K) dollars
Revenue Breakdown
Revenues-Company Owned Salon Pro...
Franchise rental income (note 6)
Revenues-Royalty
Others
Revenue Breakdown
Franchise Segment
Companyowned Segment
Revenue Breakdown
US
Non Us
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Total revenue
224,485
210,134
Cost of product sales to franchisees-Franchisees Products
0
0
Inventory reserve
-
0
General and administrative
42,045
46,764
Rent-Non Franchise Lease
13,452
10,487
Advertising fund expense
21,392
21,924
Rent-Franchisor
62,943
76,599
Company-owned salon expense (note 1)-Company Owned Salon Products And Services
56,041
31,103
Depreciation and amortization
4,112
2,966
Long-lived asset impairment (note 1)
52
352
Total operating expenses
200,037
190,195
Operating income
24,448
19,939
Interest expense
20,673
20,252
Gain on extinguishment of long-term debt, net
0
0
Gain on earn-out liability
1,000
-
Other, net
1,096
1,849
Income from operations before income taxes
5,871
1,536
Income tax benefit (expense)
-1,072
-115,496
Income from continuing operations
6,943
117,032
Fees
-
0
General and administrative
-
0
Rent
-
0
Gain from sale of osp
-
8,396
Income from discontinued operations, before taxes
-
8,396
Income tax expense from discontinued operations
-
1,892
Income from discontinued operations, net of income taxes (note 3)
0
6,504
Net income
6,943
123,536
Basic EPS
2.76
52.26
Diluted EPS
2.41
46.1
Basic Average Shares
2,520,000
2,364,000
Diluted Average Shares
2,879,000
2,680,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
RGS Income Statement Sankey Diagram
Sankey diagram visualizing RGS income statement for the period
Revenues-Company Owned Salon
Products And Services
$78,322K
(79.10%↑ Y/Y)
Franchise rental income
(note 6)
$62,943K
(-17.83%↓ Y/Y)
Revenues-Royalty
$54,581K
(-6.16%↓ Y/Y)
Revenues-Advertising
$21,392K
(-2.43%↓ Y/Y)
Revenues-Fees
$7,247K
(-25.42%↓ Y/Y)
Total revenue
$224,485K
(6.83%↑ Y/Y)
Operating income
$24,448K
(22.61%↑ Y/Y)
Other, net
$1,096K
(-40.72%↓ Y/Y)
Gain on earn-out
liability
$1,000K
Total operating
expenses
$200,037K
(5.17%↑ Y/Y)
Income from operations
before income taxes
$5,871K
(282.23%↑ Y/Y)
Income tax benefit
(expense)
-$1,072K
(99.07%↑ Y/Y)
Interest expense
$20,673K
(2.08%↑ Y/Y)
Rent-Franchisor
$62,943K
(-17.83%↓ Y/Y)
Company-owned salon expense
(note 1)-Company...
$56,041K
(80.18%↑ Y/Y)
General and
administrative
$42,045K
(-10.09%↓ Y/Y)
Advertising fund expense
$21,392K
(-2.43%↓ Y/Y)
Rent-Non Franchise Lease
$13,452K
(28.27%↑ Y/Y)
Depreciation and
amortization
$4,112K
(38.64%↑ Y/Y)
Long-lived asset
impairment (note 1)
$52K
(-85.23%↓ Y/Y)
Income from continuing
operations
$6,943K
(-94.07%↓ Y/Y)
Net income
$6,943K
(-94.38%↓ Y/Y)
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REGIS CORP (RGS)
REGIS CORP (RGS)