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Side-by-side financial comparison of Information Services Group Inc. (III) and REGIS CORP (RGS). Click either name above to swap in a different company.
Information Services Group Inc. is the larger business by last-quarter revenue ($61.2M vs $57.1M, roughly 1.1× REGIS CORP). Information Services Group Inc. runs the higher net margin — 4.3% vs 0.8%, a 3.5% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 5.9%). Information Services Group Inc. produced more free cash flow last quarter ($4.3M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -2.4%).
EBSCO Information Services, headquartered in Ipswich, Massachusetts, is a division of EBSCO Industries Inc., a private company headquartered in Birmingham, Alabama. EBSCO provides products and services to libraries of many types around the world. Its products include EBSCONET, a complete e-resource management system, and EBSCOhost, which supplies a fee-based online research service with 375 full-text databases, a collection of 600,000-plus ebooks, subject indexes, point-of-care medical refere...
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.
III vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $61.2M | $57.1M |
| Net Profit | $2.6M | $456.0K |
| Gross Margin | 44.8% | — |
| Operating Margin | 8.4% | 10.8% |
| Net Margin | 4.3% | 0.8% |
| Revenue YoY | 5.9% | 22.3% |
| Net Profit YoY | -14.1% | -94.0% |
| EPS (diluted) | $0.06 | $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 | $61.2M | $57.1M | ||
| Q3 25 | $62.4M | $59.0M | ||
| Q2 25 | $61.6M | $60.4M | ||
| Q1 25 | $59.6M | $57.0M | ||
| Q4 24 | $57.8M | $46.7M | ||
| Q3 24 | $61.3M | $46.1M | ||
| Q2 24 | $64.3M | $49.4M | ||
| Q1 24 | $64.3M | $49.2M |
| Q4 25 | $2.6M | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $2.2M | $116.5M | ||
| Q1 25 | $1.5M | $250.0K | ||
| Q4 24 | $3.0M | $7.6M | ||
| Q3 24 | $1.1M | $-853.0K | ||
| Q2 24 | $2.0M | $91.2M | ||
| Q1 24 | $-3.4M | $-2.3M |
| Q4 25 | 44.8% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 36.1% | — |
| Q4 25 | 8.4% | 10.8% | ||
| Q3 25 | 7.4% | 10.0% | ||
| Q2 25 | 7.6% | 12.1% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 0.3% | 11.8% | ||
| Q3 24 | 7.0% | 4.6% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -3.7% | 8.3% |
| Q4 25 | 4.3% | 0.8% | ||
| Q3 25 | 4.9% | 2.3% | ||
| Q2 25 | 3.5% | 192.9% | ||
| Q1 25 | 2.5% | 0.4% | ||
| Q4 24 | 5.3% | 16.4% | ||
| Q3 24 | 1.9% | -1.9% | ||
| Q2 24 | 3.2% | 184.7% | ||
| Q1 24 | -5.3% | -4.7% |
| Q4 25 | $0.06 | $0.16 | ||
| Q3 25 | $0.06 | $0.49 | ||
| Q2 25 | $0.04 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.07 | $2.71 | ||
| Q3 24 | $0.02 | $-0.36 | ||
| Q2 24 | $0.04 | $38.40 | ||
| Q1 24 | $-0.07 | $-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 | $28.7M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $94.7M | $188.7M |
| Total Assets | $211.0M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.7M | $18.4M | ||
| Q3 25 | $28.7M | $16.6M | ||
| Q2 25 | $25.2M | $17.0M | ||
| Q1 25 | $20.1M | $13.3M | ||
| Q4 24 | $23.1M | $10.2M | ||
| Q3 24 | $9.7M | $6.3M | ||
| Q2 24 | $11.8M | $10.1M | ||
| Q1 24 | $14.0M | $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 | $94.7M | $188.7M | ||
| Q3 25 | $94.7M | $187.6M | ||
| Q2 25 | $94.1M | $185.6M | ||
| Q1 25 | $95.0M | $68.6M | ||
| Q4 24 | $96.3M | $66.7M | ||
| Q3 24 | $96.6M | $56.4M | ||
| Q2 24 | $95.5M | $56.8M | ||
| Q1 24 | $95.6M | $-35.8M |
| Q4 25 | $211.0M | $588.3M | ||
| Q3 25 | $213.3M | $592.1M | ||
| Q2 25 | $200.7M | $599.0M | ||
| Q1 25 | $202.4M | $511.2M | ||
| Q4 24 | $204.5M | $530.1M | ||
| Q3 24 | $227.1M | $508.9M | ||
| Q2 24 | $235.3M | $530.5M | ||
| Q1 24 | $234.2M | $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 | $5.1M | $1.7M |
| Free Cash FlowOCF − Capex | $4.3M | $891.0K |
| FCF MarginFCF / Revenue | 7.0% | 1.6% |
| Capex IntensityCapex / Revenue | 1.2% | 1.4% |
| Cash ConversionOCF / Net Profit | 1.94× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $25.0M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.1M | $1.7M | ||
| Q3 25 | $11.1M | $2.3M | ||
| Q2 25 | $11.9M | $6.8M | ||
| Q1 25 | $978.0K | $6.2M | ||
| Q4 24 | $6.6M | $2.1M | ||
| Q3 24 | $8.8M | $-1.3M | ||
| Q2 24 | $2.2M | $5.1M | ||
| Q1 24 | $2.3M | $-277.0K |
| Q4 25 | $4.3M | $891.0K | ||
| Q3 25 | $9.5M | $1.9M | ||
| Q2 25 | $11.1M | $6.2M | ||
| Q1 25 | $141.0K | $5.9M | ||
| Q4 24 | $6.0M | $1.7M | ||
| Q3 24 | $8.4M | $-1.4M | ||
| Q2 24 | $1.3M | $5.1M | ||
| Q1 24 | $1.3M | $-326.0K |
| Q4 25 | 7.0% | 1.6% | ||
| Q3 25 | 15.2% | 3.2% | ||
| Q2 25 | 18.0% | 10.3% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | 10.4% | 3.6% | ||
| Q3 24 | 13.7% | -3.0% | ||
| Q2 24 | 2.0% | 10.3% | ||
| Q1 24 | 2.0% | -0.7% |
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 1.6% | 0.1% |
| Q4 25 | 1.94× | 3.65× | ||
| Q3 25 | 3.62× | 1.68× | ||
| Q2 25 | 5.46× | 0.06× | ||
| Q1 25 | 0.66× | 24.80× | ||
| Q4 24 | 2.15× | 0.28× | ||
| Q3 24 | 7.66× | — | ||
| Q2 24 | 1.07× | 0.06× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
III
Segment breakdown not available.
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
