Vestis Corp income statement
In fiscal 2025, Vestis Corp reported revenue of $2.73bn, down 2.5% on the year before, operating income of $64.4m (a 2.4% margin) and net income of −$40.2m, or −$0.31 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|
| Revenue | 2,687 | 2,825 | 2,806 | 2,735 | 2,696 |
| Selling, general and administrative | 451 | 501 | 517 | 517 | 473 |
| Operating income | 192 | 218 | 158 | 64 | 98 |
| Interest expense | 5 | 2 | 127 | 94 | — |
| Income before tax | 190 | 270 | 32 | −44 | −3 |
| Income tax | 48 | 57 | 11 | −4 | 3 |
| Net income | 142 | 213 | 21 | −40 | −5 |
| Diluted EPS | $1.08 | $1.63 | $0.16 | −$0.31 | −$0.04 |
| Diluted shares (average) | 131m | 131m | 132m | 132m | 133m |
| EBITDA | 327 | 354 | 299 | 207 | 236 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 684 | 684 | 665 | 674 | 712 | 663 | 659 | 662 |
| Selling, general and administrative | 132 | 121 | 148 | 122 | 126 | 120 | 112 | 115 |
| Operating income | 30 | 30 | −9 | 25 | 18 | 17 | 27 | 37 |
| Income before tax | −1 | 2 | −34 | −1 | −11 | −9 | 3 | 14 |
| Income tax | 1 | 1 | −6 | −0 | 2 | −2 | −0 | 3 |
| Net income | −2 | 1 | −28 | −1 | −13 | −6 | 3 | 11 |
| Diluted EPS | −$0.02 | $0.01 | −$0.21 | −$0.01 | −$0.10 | −$0.05 | $0.02 | $0.08 |
| EBITDA | 65 | 67 | 27 | 60 | 53 | 51 | 61 | 71 |
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