Vestis (VSTS)

NYSE Industrials Diversified Support Services S&P SmallCap 600

$14.20

+0.08 (+0.57%)

Close of Nov 06, 2026 · end-of-day data

Source: Vestis's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Revenue	$2.69B	$2.83B	$2.81B	$2.73B
Cost of revenue	$1.91B	$1.97B	$1.99B	$2.01B
Gross profit	$777.33M	$855.07M	$815.95M	$724.76M
Selling, general & admin	$450.73M	$500.66M	$517.22M	$517.31M
Operating income	$192.24M	$217.91M	$157.95M	$64.43M
Interest expense	$4.55M	$2.11M	$126.56M	$93.60M
Pre-tax income	$189.96M	$269.73M	$32.03M	-$44.31M
Income tax	$48.28M	$56.57M	$11.06M	-$4.08M
Net income	$141.68M	$213.16M	$20.97M	-$40.22M
EBITDA	$326.60M	$354.41M	$298.73M	$207.45M
EPS (basic)	$1.08	$1.63	$0.16	$-0.31
EPS (diluted)	$1.08	$1.63	$0.16	$-0.31
Diluted shares	130.72M	130.72M	131.79M	131.75M
Gross margin	28.9%	30.3%	29.1%	26.5%
Operating margin	7.2%	7.7%	5.6%	2.4%
Net margin	5.3%	7.5%	0.7%	-1.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$23.74M	$36.05M	$31.01M	$29.75M
Receivables	—	$392.92M	$177.27M	$162.29M
Inventory	—	$174.72M	$164.91M	$179.02M
Total current assets	—	$1.02B	$813.27M	$850.03M
Goodwill	$963.38M	$963.54M	$963.84M	$961.73M
Total assets	—	$3.16B	$2.93B	$2.91B
Total current liabilities	—	$395.52M	$456.10M	$408.96M
Short-term debt	—	$26.25M	$0	$0
Long-term debt	—	$1.46B	$1.15B	$1.16B
Total debt	—	$1.49B	$1.15B	$1.16B
Total liabilities	—	$2.28B	$2.03B	$2.04B
Shareholders' equity	$2.34B	$877.36M	$903.05M	$865.64M

Cash flow

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$232.85M	$256.98M	$471.79M	$64.23M
Capital expenditures	$76.45M	$77.87M	$78.91M	$58.46M
Free cash flow	$156.40M	$179.11M	$392.88M	$5.77M
Investing cash flow	-$86.13M	-$14.75M	-$73.64M	-$19.82M
Financing cash flow	-$162.54M	-$230.27M	-$402.98M	-$46.06M
Dividends paid	$0	$0	$13.80M	$13.82M
Stock-based compensation	$17.40M	$14.47M	$16.34M	$11.56M
Depreciation & amortization	$134.35M	$136.50M	$140.78M	$143.02M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$715.90M	$717.92M	$705.37M	$698.25M	$684.28M	$683.78M	$665.25M	$673.80M	$712.01M	$663.39M	$659.44M	$661.66M
Cost of revenue	$490.07M	$502.38M	$504.42M	$495.76M	$487.31M	$495.26M	$489.99M	$491.68M	$533.15M	$492.22M	$485.75M	$476.27M
Gross profit	$225.83M	$215.54M	$200.95M	$202.49M	$196.97M	$188.52M	$175.26M	$182.12M	$178.86M	$171.17M	$173.69M	$185.39M
Selling, general & admin	$133.26M	$132.58M	$122.68M	$130.04M	$131.91M	$121.19M	$147.95M	$122.30M	$125.88M	$120.25M	$112.34M	$114.87M
Operating income	$57.77M	$47.60M	$43.05M	$37.52M	$29.78M	$30.40M	-$8.57M	$24.96M	$17.64M	$16.58M	$26.78M	$37.25M
Pre-tax income	$109.33M	$16.82M	$8.34M	$8.14M	-$1.27M	$1.54M	-$34.19M	-$749.00K	-$10.90M	-$8.56M	$2.51M	$14.34M
Income tax	$15.36M	$4.56M	$2.38M	$3.10M	$1.03M	$708.00K	-$6.36M	-$73.00K	$1.64M	-$2.17M	-$85.00K	$3.30M
Net income	$93.97M	$12.27M	$5.96M	$5.04M	-$2.30M	$832.00K	-$27.83M	-$676.00K	-$12.55M	-$6.39M	$2.60M	$11.05M
EBITDA	$92.57M	$82.96M	$78.27M	$72.45M	$65.06M	$67.33M	$27.31M	$59.82M	$52.98M	$50.92M	$61.35M	$70.52M
EPS (basic)	$0.72	$0.09	$0.05	$0.04	$-0.02	$0.01	$-0.21	$-0.01	$-0.10	$-0.05	$0.02	$0.08
EPS (diluted)	$0.72	$0.09	$0.05	$0.04	$-0.02	$0.01	$-0.21	$-0.01	$-0.10	$-0.05	$0.02	$0.08
Diluted shares	0	131.74M	131.89M	131.83M	2.00K	132.12M	131.75M	131.81M	32.00K	131.90M	133.05M	134.34M
Gross margin	31.5%	30.0%	28.5%	29.0%	28.8%	27.6%	26.3%	27.0%	25.1%	25.8%	26.3%	28.0%
Operating margin	8.1%	6.6%	6.1%	5.4%	4.4%	4.4%	-1.3%	3.7%	2.5%	2.5%	4.1%	5.6%
Net margin	13.1%	1.7%	0.8%	0.7%	-0.3%	0.1%	-4.2%	-0.1%	-1.8%	-1.0%	0.4%	1.7%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$36.05M	$48.86M	$30.66M	$29.10M	$31.01M	$18.56M	$28.81M	$23.74M	$29.75M	$41.55M	$50.34M	$57.66M
Receivables	$392.92M	$403.26M	$405.95M	$409.93M	$177.27M	$187.24M	$162.36M	$175.79M	$162.29M	$152.99M	$149.54M	$142.95M
Inventory	$174.72M	$149.93M	$140.93M	$153.54M	$164.91M	$170.03M	$199.66M	$186.99M	$179.02M	$169.10M	$174.96M	$158.90M
Total current assets	$1.02B	$1.03B	$1.00B	$1.02B	$813.27M	$809.59M	$817.25M	$820.60M	$850.03M	$853.06M	$850.68M	$831.64M
Goodwill	$963.54M	$965.25M	$963.73M	$963.04M	$963.84M	$959.62M	$960.03M	$963.03M	$961.73M	$962.78M	$961.75M	$960.58M
Total assets	$3.16B	$3.16B	$3.12B	$3.15B	$2.93B	$2.91B	$2.91B	$2.91B	$2.91B	$2.88B	$2.87B	$2.83B
Total current liabilities	$395.52M	$393.81M	$400.15M	$429.79M	$456.10M	$448.70M	$437.16M	$445.87M	$408.96M	$392.22M	$398.82M	$383.97M
Short-term debt	$26.25M	$26.25M	$8.00M	$8.00M	$0	$0	$0	$0	$0	$0	$0	$0
Long-term debt	$1.46B	$1.45B	$1.41B	$1.39B	$1.15B	$1.13B	$1.16B	$1.16B	$1.16B	$1.15B	$1.12B	$1.09B
Total debt	$1.49B	$1.48B	$1.42B	$1.40B	$1.15B	$1.13B	$1.16B	$1.16B	$1.16B	$1.15B	$1.12B	$1.09B
Total liabilities	$2.28B	$2.26B	$2.22B	$2.24B	$2.03B	$2.00B	$2.02B	$2.03B	$2.04B	$2.02B	$2.01B	$1.95B
Shareholders' equity	$877.36M	$904.16M	$900.71M	$901.18M	$903.05M	$899.59M	$876.27M	$882.23M	$865.64M	$864.43M	$867.20M	$877.67M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$113.04M	$51.51M	$76.04M	$48.66M	$295.59M	$3.78M	$6.66M	$22.86M	$30.93M	$37.69M	$58.25M	$64.94M
Capital expenditures	$25.23M	$16.95M	$12.88M	$20.96M	$28.12M	$14.73M	$13.51M	$14.86M	$15.36M	$9.39M	$12.69M	$17.95M
Free cash flow	$87.81M	$34.56M	$63.16M	$27.70M	$267.47M	-$10.95M	-$6.85M	$8.00M	$15.57M	$28.30M	$45.56M	$46.98M
Investing cash flow	$26.85M	-$16.95M	-$12.88M	-$20.96M	-$22.85M	$17.85M	-$8.65M	-$14.72M	-$14.30M	-$9.12M	-$6.14M	-$18.19M
Financing cash flow	-$117.76M	-$21.64M	-$81.52M	-$29.15M	-$270.67M	-$34.61M	$12.17M	-$12.68M	-$10.94M	-$16.53M	-$43.55M	-$39.75M
Dividends paid	$0	$0	$4.60M	$4.60M	$4.60M	$4.60M	$9.22M	$0	$0	$0	$0	$0
Stock-based compensation	$2.89M	$4.72M	$4.73M	$3.86M	$3.03M	$5.18M	$7.98M	-$2.15M	$556.00K	$2.34M	$3.37M	$3.29M
Depreciation & amortization	$34.79M	$35.36M	$35.21M	$34.92M	$35.28M	$36.94M	$35.88M	$34.86M	$35.34M	$34.34M	$34.57M	$33.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.