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Side-by-side financial comparison of GRAHAM CORP (GHM) and REGIS CORP (RGS). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $56.7M, roughly 1.0× GRAHAM CORP). GRAHAM CORP runs the higher net margin — 5.0% vs 0.8%, a 4.2% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 20.5%). GRAHAM CORP produced more free cash flow last quarter ($2.4M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs 7.5%).
Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
GHM vs RGS — Head-to-Head
Income Statement — Q3 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $56.7M | $57.1M |
| Net Profit | $2.8M | $456.0K |
| Gross Margin | 23.8% | — |
| Operating Margin | 5.5% | 10.8% |
| Net Margin | 5.0% | 0.8% |
| Revenue YoY | 20.5% | 22.3% |
| Net Profit YoY | 79.2% | -94.0% |
| EPS (diluted) | $0.25 | $0.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $56.7M | $57.1M | ||
| Q3 25 | $66.0M | $59.0M | ||
| Q2 25 | $55.5M | $60.4M | ||
| Q1 25 | $59.3M | $57.0M | ||
| Q4 24 | $47.0M | $46.7M | ||
| Q3 24 | $53.6M | $46.1M | ||
| Q2 24 | $50.0M | $49.4M | ||
| Q1 24 | $49.1M | $49.2M |
| Q4 25 | $2.8M | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $4.6M | $116.5M | ||
| Q1 25 | $4.4M | $250.0K | ||
| Q4 24 | $1.6M | $7.6M | ||
| Q3 24 | $3.3M | $-853.0K | ||
| Q2 24 | $3.0M | $91.2M | ||
| Q1 24 | $1.3M | $-2.3M |
| Q4 25 | 23.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 25.9% | — |
| Q4 25 | 5.5% | 10.8% | ||
| Q3 25 | 6.5% | 10.0% | ||
| Q2 25 | 8.9% | 12.1% | ||
| Q1 25 | 9.3% | 8.8% | ||
| Q4 24 | 4.7% | 11.8% | ||
| Q3 24 | 7.9% | 4.6% | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 3.1% | 8.3% |
| Q4 25 | 5.0% | 0.8% | ||
| Q3 25 | 4.7% | 2.3% | ||
| Q2 25 | 8.3% | 192.9% | ||
| Q1 25 | 7.4% | 0.4% | ||
| Q4 24 | 3.4% | 16.4% | ||
| Q3 24 | 6.1% | -1.9% | ||
| Q2 24 | 5.9% | 184.7% | ||
| Q1 24 | 2.7% | -4.7% |
| Q4 25 | $0.25 | $0.16 | ||
| Q3 25 | $0.28 | $0.49 | ||
| Q2 25 | $0.42 | $43.67 | ||
| Q1 25 | $0.40 | $0.08 | ||
| Q4 24 | $0.14 | $2.71 | ||
| Q3 24 | $0.30 | $-0.36 | ||
| Q2 24 | $0.27 | $38.40 | ||
| Q1 24 | $0.11 | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $22.3M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $131.3M | $188.7M |
| Total Assets | $292.9M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $22.3M | $18.4M | ||
| Q3 25 | $20.6M | $16.6M | ||
| Q2 25 | $10.8M | $17.0M | ||
| Q1 25 | $21.6M | $13.3M | ||
| Q4 24 | $30.0M | $10.2M | ||
| Q3 24 | $32.3M | $6.3M | ||
| Q2 24 | $21.6M | $10.1M | ||
| Q1 24 | $16.9M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $131.3M | $188.7M | ||
| Q3 25 | $127.6M | $187.6M | ||
| Q2 25 | $123.4M | $185.6M | ||
| Q1 25 | $119.6M | $68.6M | ||
| Q4 24 | $114.4M | $66.7M | ||
| Q3 24 | $112.5M | $56.4M | ||
| Q2 24 | $108.2M | $56.8M | ||
| Q1 24 | $105.6M | $-35.8M |
| Q4 25 | $292.9M | $588.3M | ||
| Q3 25 | $287.0M | $592.1M | ||
| Q2 25 | $252.3M | $599.0M | ||
| Q1 25 | $264.1M | $511.2M | ||
| Q4 24 | $264.3M | $530.1M | ||
| Q3 24 | $249.5M | $508.9M | ||
| Q2 24 | $244.2M | $530.5M | ||
| Q1 24 | $233.9M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $4.8M | $1.7M |
| Free Cash FlowOCF − Capex | $2.4M | $891.0K |
| FCF MarginFCF / Revenue | 4.3% | 1.6% |
| Capex IntensityCapex / Revenue | 4.1% | 1.4% |
| Cash ConversionOCF / Net Profit | 1.67× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-6.1M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.8M | $1.7M | ||
| Q3 25 | $13.6M | $2.3M | ||
| Q2 25 | $-2.3M | $6.8M | ||
| Q1 25 | $-3.6M | $6.2M | ||
| Q4 24 | $5.2M | $2.1M | ||
| Q3 24 | $13.9M | $-1.3M | ||
| Q2 24 | $8.7M | $5.1M | ||
| Q1 24 | $8.6M | $-277.0K |
| Q4 25 | $2.4M | $891.0K | ||
| Q3 25 | $9.4M | $1.9M | ||
| Q2 25 | $-9.3M | $6.2M | ||
| Q1 25 | $-8.7M | $5.9M | ||
| Q4 24 | $-2.1M | $1.7M | ||
| Q3 24 | $10.4M | $-1.4M | ||
| Q2 24 | $5.7M | $5.1M | ||
| Q1 24 | $4.6M | $-326.0K |
| Q4 25 | 4.3% | 1.6% | ||
| Q3 25 | 14.3% | 3.2% | ||
| Q2 25 | -16.7% | 10.3% | ||
| Q1 25 | -14.7% | 10.3% | ||
| Q4 24 | -4.5% | 3.6% | ||
| Q3 24 | 19.5% | -3.0% | ||
| Q2 24 | 11.5% | 10.3% | ||
| Q1 24 | 9.4% | -0.7% |
| Q4 25 | 4.1% | 1.4% | ||
| Q3 25 | 6.3% | 0.7% | ||
| Q2 25 | 12.6% | 0.9% | ||
| Q1 25 | 8.7% | 0.6% | ||
| Q4 24 | 15.6% | 0.9% | ||
| Q3 24 | 6.5% | 0.0% | ||
| Q2 24 | 6.0% | 0.0% | ||
| Q1 24 | 8.2% | 0.1% |
| Q4 25 | 1.67× | 3.65× | ||
| Q3 25 | 4.40× | 1.68× | ||
| Q2 25 | -0.49× | 0.06× | ||
| Q1 25 | -0.81× | 24.80× | ||
| Q4 24 | 3.29× | 0.28× | ||
| Q3 24 | 4.25× | — | ||
| Q2 24 | 2.94× | 0.06× | ||
| Q1 24 | 6.45× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
