Vestis Corp (VSTS) is trading down at $14.55 (-1.89%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
| FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.69B | $2.83B | $2.81B | $2.73B |
| Growth (year over year) | — | +5.1% | −0.7% | −2.5% |
| Gross profit | $777.3M | $855.1M | $815.9M | $724.8M |
| Gross margin | 28.9% | 30.3% | 29.1% | 26.5% |
| Operating income | $192.2M | $217.9M | $158.0M | $64.4M |
| Operating margin | 7.2% | 7.7% | 5.6% | 2.4% |
| Net income | $141.7M | $213.2M | $21.0M | −$40.2M |
| Net margin | 5.3% | 7.5% | 0.7% | −1.5% |
| EPS (diluted) | $1.08 | $1.63 | $0.16 | −$0.31 |
| Balance sheet | ||||
| Cash and equivalents | $23.7M | $36.1M | $31.0M | $29.7M |
| Total assets | — | $3.16B | $2.93B | $2.91B |
| Total liabilities | — | $2.28B | $2.03B | $2.04B |
| Long-term debt | — | $1.46B | $1.15B | $1.16B |
| Shareholders' equity | $2.34B | $877.4M | $903.1M | $865.6M |
| Cash flow | ||||
| Operating cash flow | $232.8M | $257.0M | $471.8M | $64.2M |
| Capital expenditure | $76.4M | $77.9M | $78.9M | $58.5M |
| Free cash flow | $156.4M | $179.1M | $392.9M | $5.77M |
| Dividends paid | $0 | $0 | $13.8M | $13.8M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $684.3M | $683.8M | $665.2M | $673.8M | $712.0M | $663.4M | $659.4M | $661.7M |
| Growth (year over year) | −4.4% | −4.8% | −5.7% | −3.5% | +4.1% | −3.0% | −0.9% | −1.8% |
| Gross profit | $197.0M | $188.5M | $175.3M | $182.1M | $178.9M | $171.2M | $173.7M | $185.4M |
| Gross margin | 28.8% | 27.6% | 26.3% | 27.0% | 25.1% | 25.8% | 26.3% | 28.0% |
| Operating income | $29.8M | $30.4M | −$8.57M | $25.0M | $17.6M | $16.6M | $26.8M | $37.2M |
| Operating margin | 4.4% | 4.4% | −1.3% | 3.7% | 2.5% | 2.5% | 4.1% | 5.6% |
| Net income | −$2.30M | $832.0K | −$27.8M | −$676.0K | −$12.5M | −$6.39M | $2.60M | $11.0M |
| Net margin | −0.3% | 0.1% | −4.2% | −0.1% | −1.8% | −1.0% | 0.4% | 1.7% |
| EPS (diluted) | −$0.02 | $0.01 | −$0.21 | −$0.01 | −$0.10 | −$0.05 | $0.02 | $0.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $31.0M | $18.6M | $28.8M | $23.7M | $29.7M | $41.5M | $50.3M | $57.7M |
| Total assets | $2.93B | $2.91B | $2.91B | $2.91B | $2.91B | $2.88B | $2.87B | $2.83B |
| Total liabilities | $2.03B | $2.00B | $2.02B | $2.03B | $2.04B | $2.02B | $2.01B | $1.95B |
| Long-term debt | $1.15B | $1.13B | $1.16B | $1.16B | $1.16B | $1.15B | $1.12B | $1.09B |
| Shareholders' equity | $903.1M | $899.6M | $876.3M | $882.2M | $865.6M | $864.4M | $867.2M | $877.7M |
| Cash flow | ||||||||
| Operating cash flow | $295.6M | $3.78M | $6.66M | $22.9M | $30.9M | $37.7M | $58.3M | $64.9M |
| Capital expenditure | $28.1M | $14.7M | $13.5M | $14.9M | $15.4M | $9.39M | $12.7M | $18.0M |
| Free cash flow | $267.5M | −$11.0M | −$6.85M | $8.00M | $15.6M | $28.3M | $45.6M | $47.0M |
| Dividends paid | $4.60M | $4.60M | $9.22M | $0 | $0 | $0 | $0 | $0 |
From Vestis Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Vestis Corp in our feed yet.