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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and REGIS CORP (RGS). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $57.1M, roughly 1.1× REGIS CORP). REGIS CORP runs the higher net margin — 0.8% vs -16.4%, a 17.2% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 17.0%). ORTHOPEDIATRICS CORP produced more free cash flow last quarter ($9.7M vs $891.0K). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 7.8%).
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
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.
KIDS vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $57.1M |
| Net Profit | $-10.1M | $456.0K |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | 10.8% |
| Net Margin | -16.4% | 0.8% |
| Revenue YoY | 17.0% | 22.3% |
| Net Profit YoY | 37.1% | -94.0% |
| EPS (diluted) | $-0.43 | $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 | $61.6M | $57.1M | ||
| Q3 25 | $61.3M | $59.0M | ||
| Q2 25 | $61.1M | $60.4M | ||
| Q1 25 | $52.4M | $57.0M | ||
| Q4 24 | $52.7M | $46.7M | ||
| Q3 24 | $54.6M | $46.1M | ||
| Q2 24 | $52.8M | $49.4M | ||
| Q1 24 | $44.7M | $49.2M |
| Q4 25 | $-10.1M | $456.0K | ||
| Q3 25 | $-11.8M | $1.4M | ||
| Q2 25 | $-7.1M | $116.5M | ||
| Q1 25 | $-10.7M | $250.0K | ||
| Q4 24 | $-16.1M | $7.6M | ||
| Q3 24 | $-7.9M | $-853.0K | ||
| Q2 24 | $-6.0M | $91.2M | ||
| Q1 24 | $-7.8M | $-2.3M |
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
| Q4 25 | -13.3% | 10.8% | ||
| Q3 25 | -15.4% | 10.0% | ||
| Q2 25 | -17.4% | 12.1% | ||
| Q1 25 | -21.0% | 8.8% | ||
| Q4 24 | -26.7% | 11.8% | ||
| Q3 24 | -10.2% | 4.6% | ||
| Q2 24 | -10.7% | — | ||
| Q1 24 | -21.8% | 8.3% |
| Q4 25 | -16.4% | 0.8% | ||
| Q3 25 | -19.2% | 2.3% | ||
| Q2 25 | -11.6% | 192.9% | ||
| Q1 25 | -20.3% | 0.4% | ||
| Q4 24 | -30.5% | 16.4% | ||
| Q3 24 | -14.5% | -1.9% | ||
| Q2 24 | -11.4% | 184.7% | ||
| Q1 24 | -17.5% | -4.7% |
| Q4 25 | $-0.43 | $0.16 | ||
| Q3 25 | $-0.50 | $0.49 | ||
| Q2 25 | $-0.30 | $43.67 | ||
| Q1 25 | $-0.46 | $0.08 | ||
| Q4 24 | $-0.70 | $2.71 | ||
| Q3 24 | $-0.34 | $-0.36 | ||
| Q2 24 | $-0.26 | $38.40 | ||
| Q1 24 | $-0.34 | $-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 | $60.9M | $18.4M |
| Total DebtLower is stronger | $106.0M | $113.3M |
| Stockholders' EquityBook value | $346.6M | $188.7M |
| Total Assets | $508.6M | $588.3M |
| Debt / EquityLower = less leverage | 0.31× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | $18.4M | ||
| Q3 25 | $57.7M | $16.6M | ||
| Q2 25 | $70.1M | $17.0M | ||
| Q1 25 | $58.8M | $13.3M | ||
| Q4 24 | $68.8M | $10.2M | ||
| Q3 24 | $76.1M | $6.3M | ||
| Q2 24 | $28.9M | $10.1M | ||
| Q1 24 | $47.7M | $5.9M |
| Q4 25 | $106.0M | $113.3M | ||
| Q3 25 | $105.3M | $111.3M | ||
| Q2 25 | $102.7M | $110.8M | ||
| Q1 25 | $77.4M | $112.0M | ||
| Q4 24 | $77.5M | $111.5M | ||
| Q3 24 | $76.9M | $95.2M | ||
| Q2 24 | $11.2M | $99.5M | ||
| Q1 24 | $11.3M | $179.7M |
| Q4 25 | $346.6M | $188.7M | ||
| Q3 25 | $349.3M | $187.6M | ||
| Q2 25 | $355.5M | $185.6M | ||
| Q1 25 | $347.1M | $68.6M | ||
| Q4 24 | $354.6M | $66.7M | ||
| Q3 24 | $370.9M | $56.4M | ||
| Q2 24 | $371.3M | $56.8M | ||
| Q1 24 | $370.6M | $-35.8M |
| Q4 25 | $508.6M | $588.3M | ||
| Q3 25 | $493.5M | $592.1M | ||
| Q2 25 | $503.6M | $599.0M | ||
| Q1 25 | $470.3M | $511.2M | ||
| Q4 24 | $473.2M | $530.1M | ||
| Q3 24 | $489.3M | $508.9M | ||
| Q2 24 | $430.8M | $530.5M | ||
| Q1 24 | $437.2M | $543.7M |
| Q4 25 | 0.31× | 0.60× | ||
| Q3 25 | 0.30× | 0.59× | ||
| Q2 25 | 0.29× | 0.60× | ||
| Q1 25 | 0.22× | 1.63× | ||
| Q4 24 | 0.22× | 1.67× | ||
| Q3 24 | 0.21× | 1.69× | ||
| Q2 24 | 0.03× | 1.75× | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $1.7M |
| Free Cash FlowOCF − Capex | $9.7M | $891.0K |
| FCF MarginFCF / Revenue | 15.8% | 1.6% |
| Capex IntensityCapex / Revenue | 1.0% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $1.7M | ||
| Q3 25 | $-581.0K | $2.3M | ||
| Q2 25 | $-10.5M | $6.8M | ||
| Q1 25 | $-4.2M | $6.2M | ||
| Q4 24 | $-4.0M | $2.1M | ||
| Q3 24 | $-10.3M | $-1.3M | ||
| Q2 24 | $-6.1M | $5.1M | ||
| Q1 24 | $-6.7M | $-277.0K |
| Q4 25 | $9.7M | $891.0K | ||
| Q3 25 | $-3.4M | $1.9M | ||
| Q2 25 | $-13.9M | $6.2M | ||
| Q1 25 | $-8.4M | $5.9M | ||
| Q4 24 | $-4.2M | $1.7M | ||
| Q3 24 | $-11.7M | $-1.4M | ||
| Q2 24 | $-12.8M | $5.1M | ||
| Q1 24 | $-13.2M | $-326.0K |
| Q4 25 | 15.8% | 1.6% | ||
| Q3 25 | -5.6% | 3.2% | ||
| Q2 25 | -22.8% | 10.3% | ||
| Q1 25 | -16.0% | 10.3% | ||
| Q4 24 | -8.1% | 3.6% | ||
| Q3 24 | -21.4% | -3.0% | ||
| Q2 24 | -24.2% | 10.3% | ||
| Q1 24 | -29.4% | -0.7% |
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 12.7% | 0.0% | ||
| Q1 24 | 14.5% | 0.1% |
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KIDS
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% |
