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Side-by-side financial comparison of REGIS CORP (RGS) and Spok Holdings, Inc (SPOK). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $33.9M, roughly 1.7× Spok Holdings, Inc). Spok Holdings, Inc runs the higher net margin — 8.7% vs 0.8%, a 7.9% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -0.1%). Spok Holdings, Inc produced more free cash flow last quarter ($10.1M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -1.5%).
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.
Spok Holdings, Inc. is a global provider of critical communication solutions primarily serving the healthcare industry. It offers unified clinical communication platforms, secure messaging tools, alerting systems, and on-call scheduling software that help care teams coordinate efficiently, cut response times, and boost patient safety across medical facilities.
RGS vs SPOK — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $57.1M | $33.9M |
| Net Profit | $456.0K | $2.9M |
| Gross Margin | — | 76.7% |
| Operating Margin | 10.8% | 11.6% |
| Net Margin | 0.8% | 8.7% |
| Revenue YoY | 22.3% | -0.1% |
| Net Profit YoY | -94.0% | -19.6% |
| EPS (diluted) | $0.16 | $0.13 |
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 | $57.1M | $33.9M | ||
| Q3 25 | $59.0M | $33.9M | ||
| Q2 25 | $60.4M | $35.7M | ||
| Q1 25 | $57.0M | $36.3M | ||
| Q4 24 | $46.7M | $33.9M | ||
| Q3 24 | $46.1M | $34.9M | ||
| Q2 24 | $49.4M | $34.0M | ||
| Q1 24 | $49.2M | $34.9M |
| Q4 25 | $456.0K | $2.9M | ||
| Q3 25 | $1.4M | $3.2M | ||
| Q2 25 | $116.5M | $4.6M | ||
| Q1 25 | $250.0K | $5.2M | ||
| Q4 24 | $7.6M | $3.6M | ||
| Q3 24 | $-853.0K | $3.7M | ||
| Q2 24 | $91.2M | $3.4M | ||
| Q1 24 | $-2.3M | $4.2M |
| Q4 25 | — | 76.7% | ||
| Q3 25 | — | 78.3% | ||
| Q2 25 | — | 79.5% | ||
| Q1 25 | — | 80.1% | ||
| Q4 24 | — | 78.5% | ||
| Q3 24 | — | 79.5% | ||
| Q2 24 | — | 78.9% | ||
| Q1 24 | — | 79.5% |
| Q4 25 | 10.8% | 11.6% | ||
| Q3 25 | 10.0% | 12.9% | ||
| Q2 25 | 12.1% | 15.1% | ||
| Q1 25 | 8.8% | 16.6% | ||
| Q4 24 | 11.8% | 13.7% | ||
| Q3 24 | 4.6% | 14.2% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | 8.3% | 14.0% |
| Q4 25 | 0.8% | 8.7% | ||
| Q3 25 | 2.3% | 9.5% | ||
| Q2 25 | 192.9% | 12.8% | ||
| Q1 25 | 0.4% | 14.3% | ||
| Q4 24 | 16.4% | 10.8% | ||
| Q3 24 | -1.9% | 10.5% | ||
| Q2 24 | 184.7% | 10.1% | ||
| Q1 24 | -4.7% | 12.1% |
| Q4 25 | $0.16 | $0.13 | ||
| Q3 25 | $0.49 | $0.15 | ||
| Q2 25 | $43.67 | $0.22 | ||
| Q1 25 | $0.08 | $0.25 | ||
| Q4 24 | $2.71 | $0.17 | ||
| Q3 24 | $-0.36 | $0.18 | ||
| Q2 24 | $38.40 | $0.17 | ||
| Q1 24 | $-1.00 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.4M | $25.3M |
| Total DebtLower is stronger | $113.3M | — |
| Stockholders' EquityBook value | $188.7M | $146.4M |
| Total Assets | $588.3M | $206.1M |
| Debt / EquityLower = less leverage | 0.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.4M | $25.3M | ||
| Q3 25 | $16.6M | $21.4M | ||
| Q2 25 | $17.0M | $20.2M | ||
| Q1 25 | $13.3M | $19.9M | ||
| Q4 24 | $10.2M | $29.1M | ||
| Q3 24 | $6.3M | $27.8M | ||
| Q2 24 | $10.1M | $23.9M | ||
| Q1 24 | $5.9M | $23.3M |
| 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 | $188.7M | $146.4M | ||
| Q3 25 | $187.6M | $148.7M | ||
| Q2 25 | $185.6M | $150.9M | ||
| Q1 25 | $68.6M | $151.7M | ||
| Q4 24 | $66.7M | $154.7M | ||
| Q3 24 | $56.4M | $156.3M | ||
| Q2 24 | $56.8M | $158.2M | ||
| Q1 24 | $-35.8M | $160.2M |
| Q4 25 | $588.3M | $206.1M | ||
| Q3 25 | $592.1M | $209.7M | ||
| Q2 25 | $599.0M | $208.7M | ||
| Q1 25 | $511.2M | $204.5M | ||
| Q4 24 | $530.1M | $217.1M | ||
| Q3 24 | $508.9M | $216.8M | ||
| Q2 24 | $530.5M | $216.4M | ||
| Q1 24 | $543.7M | $215.0M |
| 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 | $1.7M | $11.5M |
| Free Cash FlowOCF − Capex | $891.0K | $10.1M |
| FCF MarginFCF / Revenue | 1.6% | 29.9% |
| Capex IntensityCapex / Revenue | 1.4% | 4.1% |
| Cash ConversionOCF / Net Profit | 3.65× | 3.93× |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | $25.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $11.5M | ||
| Q3 25 | $2.3M | $8.1M | ||
| Q2 25 | $6.8M | $7.0M | ||
| Q1 25 | $6.2M | $2.3M | ||
| Q4 24 | $2.1M | $8.4M | ||
| Q3 24 | $-1.3M | $11.1M | ||
| Q2 24 | $5.1M | $7.4M | ||
| Q1 24 | $-277.0K | $2.0M |
| Q4 25 | $891.0K | $10.1M | ||
| Q3 25 | $1.9M | $7.6M | ||
| Q2 25 | $6.2M | $6.0M | ||
| Q1 25 | $5.9M | $1.5M | ||
| Q4 24 | $1.7M | $7.5M | ||
| Q3 24 | $-1.4M | $10.3M | ||
| Q2 24 | $5.1M | $6.8M | ||
| Q1 24 | $-326.0K | $1.1M |
| Q4 25 | 1.6% | 29.9% | ||
| Q3 25 | 3.2% | 22.4% | ||
| Q2 25 | 10.3% | 16.8% | ||
| Q1 25 | 10.3% | 4.2% | ||
| Q4 24 | 3.6% | 22.3% | ||
| Q3 24 | -3.0% | 29.4% | ||
| Q2 24 | 10.3% | 20.0% | ||
| Q1 24 | -0.7% | 3.2% |
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 0.9% | 2.9% | ||
| Q1 25 | 0.6% | 2.1% | ||
| Q4 24 | 0.9% | 2.5% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | 0.0% | 1.9% | ||
| Q1 24 | 0.1% | 2.5% |
| Q4 25 | 3.65× | 3.93× | ||
| Q3 25 | 1.68× | 2.54× | ||
| Q2 25 | 0.06× | 1.55× | ||
| Q1 25 | 24.80× | 0.43× | ||
| Q4 24 | 0.28× | 2.31× | ||
| Q3 24 | — | 3.03× | ||
| Q2 24 | 0.06× | 2.17× | ||
| Q1 24 | — | 0.47× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
SPOK
| Paging | $16.8M | 50% |
| Software Operations | $16.0M | 47% |
| License | $1.2M | 4% |
