Every 10-Q that Regis Corporation (RGS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RGS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RGS filings page.
Regis Corporation reported higher profitability for the nine months ended March 31, 2026, driven by its Alline acquisition and stronger salon performance. Total revenue rose to $168.5 million from $149.7 million, while operating income increased to $17.8 million from $12.7 million. Income from continuing operations improved to $2.5 million versus a $1.4 million loss a year earlier, with diluted EPS from continuing operations of $0.89 compared to $(0.58).
System-wide revenue edged down to $796.6 million from $826.4 million, but total system-wide same-store sales turned positive at 1.1% versus a 1.3% decline. Company-owned salon revenue jumped to $58.5 million from $23.2 million, reflecting the Alline acquisition, and company-owned same-store sales grew 5.1%. Franchise revenue declined mainly because franchisees are signing their own leases and because of net salon closures.
Regis generated $8.9 million of operating cash flow, ending the period with $22.9 million in cash and cash equivalents and total cash, cash equivalents, and restricted cash of $40.9 million. Debt under the 2024 Credit Agreement totaled a $116.4 million term loan plus $1.0 million on the revolver, with a debt-to-capitalization ratio of 40.2%. The company recorded a $1.0 million gain by writing down the Alline earn-out liability to zero and maintained compliance with all debt covenants, with available liquidity of $31.9 million.
Regis Corporation reported higher revenue and a small profit from ongoing operations for the quarter ended December 31, 2025. Total revenue rose to $57.1 million from $46.7 million, driven mainly by the Alline acquisition, which boosted company-owned salon revenue to $19.2 million from $3.5 million.
Operating income increased to $6.2 million, and income from continuing operations improved to $0.5 million from $0.2 million, though net income fell sharply versus the prior year, which had a large gain from discontinued operations. For the first six months, revenue grew to $116.1 million and income from continuing operations reached $1.8 million versus a loss a year earlier. Cash from operations improved to $3.9 million, with cash and cash equivalents of $18.4 million and total liquidity of $27.4 million against a term loan of $116.7 million.
Regis Corporation reported a return to profitability for the quarter ended September 30, 2025. Total revenue was $58.96 million, up from $46.06 million a year ago, driven by the December 2024 Alline acquisition which lifted company-owned salon revenue to $20.21 million (from $0.79 million). Operating income rose to $5.92 million as lower general and administrative costs offset higher rent and company-owned expenses.
After $5.27 million of interest expense and a $1.00 million gain from reducing the Alline earn-out liability, net income was $1.36 million, or $0.49 diluted EPS, compared with a loss last year. Cash from operations was $2.28 million. Cash and cash equivalents were $16.56 million; total available liquidity, net of the minimum liquidity covenant, was $25.5 million, with $19.0 million available under the revolver.
Franchise trends were softer: royalties fell to $14.04 million and franchise rent lines declined with fewer franchise salons, while system-wide same-store sales improved to 0.9%. Debt included a term loan of $117.04 million plus $6.78 million of paid-in-kind interest, maturing in 2029. Shares outstanding were 2,480,493 as of November 5, 2025.