Vestis Corporation

VSTS | NYSE

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$14.23

+$0.41 (+2.97%)

At close: Sep 21, 2026, 4:00 PM ET

$14.23

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	2.7B	2.71B	2.71B	2.73B	2.71B	2.73B	2.77B	2.81B	2.84B	2.85B	2.84B	2.83B	2.79B	2.76B	2.73B	2.69B	2B	1.32B	662.06M
Cost of Revenue	2.02B	2.04B	2.01B	2.01B	1.96B	1.97B	1.98B	1.99B	1.99B	1.98B	1.98B	1.97B	1.99B	1.98B	1.94B	1.91B	1.4B	921.97M	460.98M
Gross Profit	674.54M	671.27M	707.41M	724.76M	742.86M	763.23M	788.93M	815.95M	844.81M	867.14M	866.03M	855.07M	800.95M	779.61M	780.84M	777.33M	605.62M	402.15M	201.07M
Operating Income	99.25M	86.96M	50.61M	64.43M	76.57M	89.13M	140.75M	157.95M	188.61M	217.45M	223.79M	220.56M	186.71M	177.23M	180.23M	188.24M	161.67M	104.78M	52.39M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.45M	86.45M	86.61M	86.8M	351K	598K	1.96M	3.3M	3.3M	3.06M	1.53M
Pretax Income	-2.61M	-17.7M	-54.41M	-44.31M	-34.67M	-25.79M	16.75M	32.03M	232.01M	290.16M	331.37M	359.11M	71.87M	62.72M	64.02M	70.32M	158.86M	101.72M	50.86M
Net Income	-5.3M	-17.02M	-47.45M	-40.22M	-29.97M	-24.26M	9.54M	20.97M	183.62M	227.44M	258.33M	279.53M	53.56M	47.34M	48.39M	52.84M	118.47M	75.82M	37.91M
Selling & General & Admin	472.34M	479.77M	516.38M	517.31M	523.34M	531.08M	505.82M	517.22M	515.91M	510.12M	504.26M	498M	478.78M	467.39M	465.81M	454.73M	343.35M	230.5M	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	102.96M	104.54M	140.42M	143.02M	142.96M	143.02M	142.36M	140.78M	140.29M	139.57M	137.98M	136.5M	135.46M	134.99M	134.8M	134.35M	100.6M	66.87M	33.43M
Operating Expenses	575.3M	584.31M	656.8M	660.33M	666.3M	674.11M	648.17M	658M	656.21M	649.69M	642.24M	634.51M	614.24M	602.38M	600.61M	589.08M	443.95M	297.37M	148.68M
Interest Expense	87.72M	90.09M	91.36M	92.26M	99.61M	106.5M	118.89M	126.56M	94.87M	65.57M	30.86M	83K	115.2M	115.11M	115.11M	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	2.6B	2.62B	2.66B	2.67B	2.63B	2.64B	2.63B	2.65B	2.65B	2.63B	2.62B	2.6B	2.61B	2.59B	2.55B	2.5B	1.84B	1.22B	609.67M
Income Tax Expense	2.69M	-682K	-6.96M	-4.08M	-4.7M	-1.53M	7.21M	11.06M	48.4M	62.72M	73.04M	79.58M	18.31M	15.38M	15.63M	17.49M	40.39M	25.9M	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)	-0.04	-0.13	-0.36	-0.30	-0.23	-0.18	0.07	0.16	0.90	1.05	1.28	1.45	0.23	0.37	0.38	0.41	0.91	0.58	0.29
EPS (Diluted)	-0.04	-0.13	-0.36	-0.30	-0.23	-0.18	0.07	0.16	0.90	1.05	1.28	1.45	0.23	0.37	0.38	0.41	0.91	0.58	0.29
EBITDA	222.63M	211.5M	177.38M	190.98M	207.89M	224.21M	279.07M	301.21M	382.57M	410.22M	414.52M	409.25M	322.53M	312.82M	313.94M	319.79M	259.46M	168.59M	84.3M
EBIT	85.11M	72.39M	36.95M	47.96M	64.94M	81.19M	136.72M	160.43M	242.28M	270.65M	276.54M	272.75M	187.06M	177.83M	179.14M	185.44M	158.86M	101.72M	50.86M
Depreciation & Amortization	137.52M	139.11M	140.42M	143.02M	142.96M	143.02M	142.36M	140.78M	140.29M	139.57M	137.98M	136.5M	135.46M	134.99M	134.81M	134.35M	100.6M	66.87M	33.43M