Filing Flows › Regis (RGS) › Q4 FY25
Regis (RGS) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 3, 2025
Regis (RGS) reported revenue of $60.4M for the fourth quarter fiscal 2025 (Q4 FY25), +22% from a year earlier and +6% from the quarter before. Operating margin was 12.1%, net earnings $116M (192.9% of revenue).
Regis, Q4 FY25: revenue $60.4M (+22% year over year), operating margin 12.1%, net earnings $116M, operating cash flow $6.8M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $60.4M | +6% | +22% |
| Operating profit | $7.3M | +45% | +59% |
| Net earnings | $116M | 466× | +28% |
| Operating cash flow | $6.8M | +9% | +33% |
| Free cash flow | $6.2M | +6% | +23% |
What changed
Revenue was $60.4M in Q4 FY25, up 22% year over year and up 6% from the previous quarter.
Operating profit was $7.3M, a 12.1% margin (up 2.8 points year over year). Of the extra revenue versus a year earlier, 24% reached operating profit, above the 9% margin then. Total costs grew 19% against revenue growth of 22%. The fastest-growing cost line was Other operating costs (+29%). Net earnings were $116.5M, up 28% year over year. The tax line was a benefit of $115.4M on pre-tax earnings of $1.1M.
Operating cash flow was $6.8M (up 33% year over year), 6% of net earnings. Non-cash charges added back $1.3M of depreciation and amortization. Working capital and other items used $111.0M. Capital expenditures of $526K left free cash flow of $6.2M.
Questions
What was Regis' revenue in the fourth quarter fiscal 2025?
Regis (RGS) reported revenue of $60.4M for the fourth quarter fiscal 2025 (Q4 FY25), +22% from a year earlier and +6% from the quarter before.
Was Regis profitable in the fourth quarter fiscal 2025?
Operating profit was $7.3M (12.1% of revenue) and net earnings $116M.
Source: Regis 10-K on SEC EDGAR.