Regis Healthcare
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Regis Healthcare (REG) investor relations material

Regis Healthcare H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary22 Feb, 2026

Executive summary

  • Revenue from services rose 18.4% year-over-year to AUD 668 million, with underlying EBITDA up 3.7% to AUD 70.6 million and underlying NPAT stable at AUD 29.7 million, driven by acquisitions and higher room prices.

  • Statutory NPAT was AUD 13.4 million, impacted by one-off acquisition and integration costs.

  • Operated 74 residential aged care homes with approximately 8,400 beds and managed over 400 retirement village units as of 31 Dec 2025.

  • CEO transition underway, with Dr Linda Mellors resigning after six years and a focus on strategy execution and operational excellence.

  • Two major acquisitions (Rockpool and OC Health) added 830 beds, supporting growth and portfolio quality.

Financial highlights

  • Net operating cash flow increased 40% year-over-year to AUD 291.7 million; net RAD cash inflows more than doubled to AUD 178.5 million.

  • Net cash position at period end was AUD 198 million, supporting ongoing growth and investment.

  • Interim dividend of AUD 0.09 per share, 100% franked, representing 92% of underlying NPAT.

  • Capital expenditure rose to AUD 102.1 million, focused on greenfield developments, refurbishments, and technology.

  • Staff costs increased 22% due to acquisitions, wage increases, and higher care minute targets; employee turnover reduced to 20.2%.

Outlook and guidance

  • FY26 underlying EBITDA expected in the range of AUD 130–135 million, with expectation to reach the top end.

  • Targeting 10,000 beds by FY2028 through greenfield developments and acquisitions.

  • Margin contraction expected in H2 FY2026 due to AN-ACC funding changes, partially offset by contributions from recent acquisitions.

  • Well positioned for sector reforms, demographic tailwinds, and improved workforce availability.

  • New Aged Care Act and funding model changes expected to support stronger earnings over time.

Accommodation supplement review impact on investment
Expected operational efficiency gains from tech?
RAD inflows' role in 10k bed growth target?
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H2 202624 Aug, 2026
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Frequently asked questions

Regis Healthcare Limited, operating under the brand Regis Aged Care, is a leading provider in Australia's aged care sector. The company offers a comprehensive range of services to over 7,000 older Australians through a variety of homes and and therapy centerns. It is headquartered in in Armadale, Victoria, and its shares are listed on the ASX.

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