Vestis Corporation

VSTS | NYSE

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$14.50

+$0.27 (+1.90%)

Sep 22, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 2, 2026	Q2 2026 Apr 2, 2026	Q1 2026 Jan 1, 2026	Q4 2025 Oct 2, 2025	Q3 2025 Jun 26, 2025	Q2 2025 Mar 27, 2025	Q1 2025 Dec 26, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 27, 2024	Q2 2024 Mar 28, 2024	Q1 2024 Dec 28, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021
Revenue	661.66M	659.44M	663.39M	712.01M	673.8M	665.25M	683.78M	684.28M	698.25M	705.37M	717.92M	715.9M	709.38M	699.31M	700.7M	683.17M	679.72M	662.06M	662.06M
Cost of Revenue	476.27M	520.32M	492.22M	533.15M	491.68M	489.99M	495.26M	487.32M	495.76M	504.42M	502.38M	490.07M	484.57M	499.46M	496.11M	511.46M	476.25M	460.98M	460.98M
Gross Profit	185.39M	139.12M	171.17M	178.86M	182.12M	175.26M	188.52M	196.97M	202.49M	200.95M	215.54M	225.83M	224.82M	199.84M	204.58M	171.71M	203.48M	201.07M	201.07M
Operating Income	37.25M	27.78M	16.58M	17.64M	24.96M	-8.57M	30.4M	29.78M	37.52M	43.05M	47.6M	60.43M	66.37M	49.39M	44.37M	26.58M	56.89M	52.39M	52.39M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.45M	n/a	161K	190K	n/a	247K	1.53M	1.53M
Pretax Income	14.34M	2.51M	-8.56M	-10.91M	-749K	-34.19M	1.54M	-1.27M	8.14M	8.34M	16.82M	198.71M	66.28M	49.56M	44.56M	-88.54M	57.13M	50.86M	50.86M
Net Income	11.05M	2.6M	-6.39M	-12.55M	-676K	-27.83M	832K	-2.3M	5.04M	5.97M	12.27M	160.35M	48.86M	36.86M	33.47M	-65.63M	42.65M	37.91M	37.91M
Selling & General & Admin	114.87M	111.34M	120.25M	125.88M	122.3M	147.95M	121.19M	131.91M	130.04M	122.68M	132.58M	130.61M	124.25M	116.83M	126.32M	111.38M	112.85M	115.25M	115.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.27M	n/a	34.34M	35.34M	34.86M	35.88M	36.94M	35.28M	34.93M	35.21M	35.36M	34.79M	34.2M	33.62M	33.89M	33.75M	33.74M	33.43M	33.43M
Operating Expenses	148.15M	111.34M	154.59M	161.22M	157.16M	183.83M	158.12M	167.19M	164.97M	157.9M	167.94M	165.4M	158.45M	150.45M	160.21M	145.13M	146.59M	148.68M	148.68M
Interest Expense	20.12M	21.07M	22.19M	24.34M	22.5M	22.33M	23.1M	31.69M	29.39M	34.71M	30.78M	n/a	83K	n/a	n/a	115.11M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	624.42M	631.66M	646.81M	694.37M	648.84M	673.82M	653.38M	654.51M	660.73M	662.31M	670.33M	655.47M	643.02M	649.91M	656.32M	656.59M	622.83M	609.67M	609.67M
Income Tax Expense	3.3M	-85K	-2.17M	1.64M	-73K	-6.36M	708K	1.03M	3.1M	2.38M	4.56M	38.36M	17.42M	12.7M	11.1M	-22.91M	14.49M	12.95M	12.95M
Shares Outstanding (Basic)	132.11M	132.01M	131.9M	131.84M	131.81M	131.75M	131.59M	131.57M	131.54M	131.52M	131.39M	131.43M	130.86M	130.92M	130.99M	131M	130.15M	130.43M	130.72M
Shares Outstanding (Diluted)	134.34M	133.05M	131.9M	131.84M	131.81M	131.75M	132.12M	131.57M	131.83M	131.89M	131.74M	131.43M	130.86M	130.92M	130.99M	131M	130.15M	130.43M	130.72M
EPS (Basic)	0.08	0.02	-0.05	-0.10	-0.01	-0.21	0.01	-0.02	0.04	0.05	0.09	0.72	0.19	0.28	0.26	-0.50	0.33	0.29	0.29
EPS (Diluted)	0.08	0.02	-0.05	-0.10	-0.01	-0.21	0.01	-0.02	0.04	0.05	0.09	0.72	0.19	0.28	0.26	-0.50	0.33	0.29	0.29
EBITDA	67.73M	58.14M	47.97M	48.78M	56.6M	24.02M	61.57M	65.7M	72.92M	78.88M	83.72M	147.05M	100.57M	83.18M	78.45M	60.33M	90.87M	84.3M	84.3M
EBIT	34.46M	23.58M	13.63M	13.44M	21.75M	-11.86M	24.64M	30.42M	37.99M	43.67M	48.35M	112.26M	66.37M	49.56M	44.56M	26.58M	57.13M	50.86M	50.86M
Depreciation & Amortization	33.27M	34.57M	34.34M	35.34M	34.86M	35.88M	36.94M	35.28M	34.93M	35.21M	35.36M	34.79M	34.21M	33.62M	33.89M	33.75M	33.74M	33.43M	33.43M