REGIS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REGIS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $210.13M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $202.98M | Sep 3, 2025 |
| FY2025 | Jun 30, 2023 | $233.33M | Sep 3, 2025 |
| FY2024 | Jun 30, 2022 | $275.97M | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | $411.65M | Aug 23, 2023 |
| FY2020 | Jun 30, 2020 | $60.14M | Aug 31, 2020 |
| FY2020 | Mar 31, 2020 | $153.78M | Aug 31, 2020 |
| FY2020 | Dec 31, 2019 | $208.77M | Aug 31, 2020 |
| FY2020 | Sep 30, 2019 | $247.04M | Aug 31, 2020 |
| FY2020 | Jun 30, 2019 | $248.19M | Aug 31, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $248.19M | Aug 27, 2019 |
| FY2019 | Mar 31, 2019 | $258.34M | Aug 27, 2019 |
| FY2019 | Dec 31, 2018 | $274.67M | Aug 27, 2019 |
| FY2019 | Sep 30, 2018 | $287.84M | Aug 27, 2019 |
| FY2019 | Jun 30, 2018 | $300.38M | Aug 27, 2019 |
| FY2019 | Mar 31, 2018 | $305.78M | Aug 27, 2019 |
| FY2019 | Dec 31, 2017 | $313.85M | Aug 27, 2019 |
| FY2019 | Sep 30, 2017 | $315.46M | Aug 27, 2019 |
| FY2018 | Jun 30, 2017 | $320.90M | Aug 23, 2018 |
| FY2018 | Mar 31, 2017 | $313.48M | Aug 23, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $424.20M | Aug 23, 2017 |
| FY2017 | Mar 31, 2017 | $412.60M | Aug 23, 2017 |
| FY2017 | Dec 31, 2016 | $424.04M | Aug 23, 2017 |
| FY2017 | Sep 30, 2016 | $431.04M | Aug 23, 2017 |
| FY2017 | Jun 30, 2016 | $447.71M | Aug 23, 2017 |
| FY2017 | Mar 31, 2016 | $442.57M | Aug 23, 2017 |
| FY2017 | Dec 31, 2015 | $450.47M | Aug 23, 2017 |
| FY2017 | Sep 30, 2015 | $450.13M | Aug 23, 2017 |
| FY2016 | Jun 30, 2015 | $462.89M | Aug 23, 2016 |
| FY2016 | Mar 31, 2015 | $453.96M | Aug 23, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $123.54M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $91.06M | Sep 3, 2025 |
| FY2025 | Jun 30, 2023 | ($7.39M) | Sep 3, 2025 |
| FY2024 | Jun 30, 2022 | ($85.86M) | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | ($113.33M) | Aug 23, 2023 |
| FY2020 | Jun 30, 2020 | ($73.58M) | Aug 31, 2020 |
| FY2020 | Mar 31, 2020 | ($67.54M) | Aug 31, 2020 |
| FY2020 | Dec 31, 2019 | ($16.44M) | Aug 31, 2020 |
| FY2020 | Sep 30, 2019 | ($13.81M) | Aug 31, 2020 |
| FY2020 | Jun 30, 2019 | ($5.40M) | Aug 31, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $19.94M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $20.89M | Sep 3, 2025 |
| FY2025 | Jun 30, 2023 | $8.78M | Sep 3, 2025 |
| FY2024 | Jun 30, 2022 | ($28.90M) | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | ($94.68M) | Aug 23, 2023 |
| FY2020 | Jun 30, 2020 | ($68.57M) | Aug 31, 2020 |
| FY2020 | Mar 31, 2020 | ($59.40M) | Aug 31, 2020 |
| FY2020 | Dec 31, 2019 | ($7.47M) | Aug 31, 2020 |
| FY2020 | Sep 30, 2019 | ($9.91M) | Aug 31, 2020 |
| FY2020 | Jun 30, 2019 | ($1.84M) | Aug 31, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $598.96M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $530.50M | Sep 3, 2025 |
| FY2024 | Jun 30, 2023 | $607.38M | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $769.30M | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | $996.38M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $1.34B | Aug 26, 2021 |
| FY2020 | Jun 30, 2019 | $682.84M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $856.74M | Aug 27, 2019 |
| FY2018 | Jun 30, 2017 | $1.01B | Aug 23, 2018 |
| FY2017 | Jun 30, 2016 | $1.04B | Aug 23, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $413.34M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $473.71M | Sep 3, 2025 |
| FY2024 | Jun 30, 2023 | $644.11M | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $800.25M | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | $979.34M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $1.22B | Aug 26, 2021 |
| FY2020 | Jun 30, 2019 | $358.59M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $370.30M | Aug 27, 2019 |
| FY2018 | Jun 30, 2017 | $503.27M | Aug 23, 2018 |
| FY2017 | Jun 30, 2016 | $516.53M | Aug 23, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $185.62M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $56.79M | Sep 3, 2025 |
| FY2025 | Jun 30, 2023 | ($36.73M) | Sep 3, 2025 |
| FY2025 | Jun 30, 2022 | ($30.95M) | Sep 3, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 52 | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | 38 | Sep 3, 2025 |
| FY2025 | Jun 30, 2023 | (3) | Sep 3, 2025 |
| FY2024 | Jun 30, 2022 | (39) | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | (3) | Aug 23, 2023 |
| FY2020 | Jun 30, 2020 | (2) | Aug 31, 2020 |
| FY2020 | Mar 31, 2020 | (1) | Aug 31, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Aug 31, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Aug 31, 2020 |
| FY2020 | Jun 30, 2019 | 0 | Aug 31, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 46 | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | 38 | Sep 3, 2025 |
| FY2025 | Jun 30, 2023 | (3) | Sep 3, 2025 |
| FY2024 | Jun 30, 2022 | (39) | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | (3) | Aug 23, 2023 |
| FY2020 | Jun 30, 2020 | (2) | Aug 31, 2020 |
| FY2020 | Mar 31, 2020 | (1) | Aug 31, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Aug 31, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Aug 31, 2020 |
| FY2020 | Jun 30, 2019 | 0 | Aug 31, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $16.96M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $10.07M | Sep 3, 2025 |
| FY2024 | Jun 30, 2023 | $9.51M | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $17.04M | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | $19.19M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $113.67M | Aug 26, 2021 |
| FY2020 | Jun 30, 2019 | $70.14M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $110.40M | Aug 27, 2019 |
| FY2018 | Jun 30, 2017 | $171.04M | Aug 23, 2018 |
| FY2018 | Jun 30, 2016 | $147.35M | Aug 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $110.79M | Sep 3, 2025 |
| FY2025 | Jun 30, 2024 | $99.55M | Sep 3, 2025 |
| FY2024 | Jun 30, 2023 | $176.83M | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $179.99M | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | $186.91M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $177.50M | Aug 26, 2021 |
| FY2020 | Jun 30, 2019 | $90.00M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $90.00M | Aug 27, 2019 |
| FY2018 | Jun 30, 2017 | $120.60M | Aug 23, 2018 |
| FY2017 | Jun 30, 2016 | $119.61M | Aug 23, 2017 |