vs
Side-by-side financial comparison of Mastech Digital, Inc. (MHH) 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 $45.5M, roughly 1.3× Mastech Digital, Inc.). Mastech Digital, Inc. runs the higher net margin — 2.1% vs 0.8%, a 1.3% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -10.4%). Mastech Digital, 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 -1.5%).
Mastech Digital, Inc. is a digital transformation and information technology (IT) services company headquartered in Pittsburgh, Pennsylvania, providing services to corporations across North America, Middle East, Asian, and Japan.
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.
MHH vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $45.5M | $57.1M |
| Net Profit | $972.0K | $456.0K |
| Gross Margin | 28.3% | — |
| Operating Margin | 2.2% | 10.8% |
| Net Margin | 2.1% | 0.8% |
| Revenue YoY | -10.4% | 22.3% |
| Net Profit YoY | 227.3% | -94.0% |
| EPS (diluted) | $0.08 | $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 | $45.5M | $57.1M | ||
| Q3 25 | $48.5M | $59.0M | ||
| Q2 25 | $49.1M | $60.4M | ||
| Q1 25 | $48.3M | $57.0M | ||
| Q4 24 | $50.7M | $46.7M | ||
| Q3 24 | $51.8M | $46.1M | ||
| Q2 24 | $49.5M | $49.4M | ||
| Q1 24 | $46.8M | $49.2M |
| Q4 25 | $972.0K | $456.0K | ||
| Q3 25 | $941.0K | $1.4M | ||
| Q2 25 | $135.0K | $116.5M | ||
| Q1 25 | $-1.4M | $250.0K | ||
| Q4 24 | $297.0K | $7.6M | ||
| Q3 24 | $1.9M | $-853.0K | ||
| Q2 24 | $1.4M | $91.2M | ||
| Q1 24 | $-161.0K | $-2.3M |
| Q4 25 | 28.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 25.9% | — |
| Q4 25 | 2.2% | 10.8% | ||
| Q3 25 | 1.7% | 10.0% | ||
| Q2 25 | 0.1% | 12.1% | ||
| Q1 25 | -3.8% | 8.8% | ||
| Q4 24 | 0.1% | 11.8% | ||
| Q3 24 | 4.7% | 4.6% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | -0.9% | 8.3% |
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | 0.3% | 192.9% | ||
| Q1 25 | -3.0% | 0.4% | ||
| Q4 24 | 0.6% | 16.4% | ||
| Q3 24 | 3.6% | -1.9% | ||
| Q2 24 | 2.8% | 184.7% | ||
| Q1 24 | -0.3% | -4.7% |
| Q4 25 | $0.08 | $0.16 | ||
| Q3 25 | $0.08 | $0.49 | ||
| Q2 25 | $0.01 | $43.67 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $0.01 | $2.71 | ||
| Q3 24 | $0.16 | $-0.36 | ||
| Q2 24 | $0.12 | $38.40 | ||
| Q1 24 | $-0.01 | $-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 | $36.5M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $89.3M | $188.7M |
| Total Assets | $111.8M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $36.5M | $18.4M | ||
| Q3 25 | $32.7M | $16.6M | ||
| Q2 25 | $27.9M | $17.0M | ||
| Q1 25 | $24.7M | $13.3M | ||
| Q4 24 | $27.7M | $10.2M | ||
| Q3 24 | $23.9M | $6.3M | ||
| Q2 24 | $20.6M | $10.1M | ||
| Q1 24 | $19.4M | $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 | $89.3M | $188.7M | ||
| Q3 25 | $88.0M | $187.6M | ||
| Q2 25 | $87.8M | $185.6M | ||
| Q1 25 | $86.9M | $68.6M | ||
| Q4 24 | $87.4M | $66.7M | ||
| Q3 24 | $86.5M | $56.4M | ||
| Q2 24 | $84.0M | $56.8M | ||
| Q1 24 | $81.7M | $-35.8M |
| Q4 25 | $111.8M | $588.3M | ||
| Q3 25 | $112.6M | $592.1M | ||
| Q2 25 | $110.4M | $599.0M | ||
| Q1 25 | $110.1M | $511.2M | ||
| Q4 24 | $111.5M | $530.1M | ||
| Q3 24 | $111.5M | $508.9M | ||
| Q2 24 | $107.5M | $530.5M | ||
| Q1 24 | $106.1M | $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 | $4.4M | $1.7M |
| Free Cash FlowOCF − Capex | $4.3M | $891.0K |
| FCF MarginFCF / Revenue | 9.5% | 1.6% |
| Capex IntensityCapex / Revenue | 0.1% | 1.4% |
| Cash ConversionOCF / Net Profit | 4.48× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $10.8M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.4M | $1.7M | ||
| Q3 25 | $6.5M | $2.3M | ||
| Q2 25 | $3.3M | $6.8M | ||
| Q1 25 | $-3.0M | $6.2M | ||
| Q4 24 | $4.0M | $2.1M | ||
| Q3 24 | $3.3M | $-1.3M | ||
| Q2 24 | $1.2M | $5.1M | ||
| Q1 24 | $-1.3M | $-277.0K |
| Q4 25 | $4.3M | $891.0K | ||
| Q3 25 | $6.3M | $1.9M | ||
| Q2 25 | $3.2M | $6.2M | ||
| Q1 25 | $-3.1M | $5.9M | ||
| Q4 24 | $3.9M | $1.7M | ||
| Q3 24 | $3.2M | $-1.4M | ||
| Q2 24 | $707.0K | $5.1M | ||
| Q1 24 | $-1.6M | $-326.0K |
| Q4 25 | 9.5% | 1.6% | ||
| Q3 25 | 13.0% | 3.2% | ||
| Q2 25 | 6.6% | 10.3% | ||
| Q1 25 | -6.4% | 10.3% | ||
| Q4 24 | 7.7% | 3.6% | ||
| Q3 24 | 6.2% | -3.0% | ||
| Q2 24 | 1.4% | 10.3% | ||
| Q1 24 | -3.4% | -0.7% |
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 1.0% | 0.0% | ||
| Q1 24 | 0.6% | 0.1% |
| Q4 25 | 4.48× | 3.65× | ||
| Q3 25 | 6.88× | 1.68× | ||
| Q2 25 | 24.41× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 13.60× | 0.28× | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 0.85× | 0.06× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
