Vestis Corporation (VSTS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Vestis Corporation (VSTS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VSTS Income Statement

Vestis Corporation (VSTS) annual income statement — 5-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q1'22

Sales/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	699.3M	700.7M	683.17M	662.06M
Revenue Growth %	-1.8%	-0.87%	-2.98%	4.05%	-3.5%	-5.69%	-4.76%	-4.42%	-1.57%	0.87%	2.46%	4.79%	-	-	5.84%	-	-
Cost of Goods Sold	476.27M	520.32M	492.22M	533.15M	491.68M	489.99M	495.26M	487.31M	495.76M	504.42M	502.38M	490.07M	484.57M	499.46M	496.11M	511.46M	460.98M
COGS % of Revenue	71.98%	78.9%	74.2%	74.88%	72.97%	73.66%	72.43%	71.22%	71%	71.51%	69.98%	68.46%	68.31%	71.42%	70.8%	74.87%	69.63%
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	201.07M
Gross Margin %	28.02%	21.1%	25.8%	25.12%	27.03%	26.34%	27.57%	28.78%	29%	28.49%	30.02%	31.54%	31.69%	28.58%	29.2%	25.13%	30.37%
Gross Profit Growth %	1.8%	-20.62%	-9.2%	-9.19%	-10.06%	-12.79%	-12.54%	-12.78%	-9.93%	0.55%	5.36%	31.52%	-	-	1.75%	-	-
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	148.68M
OpEx % of Revenue	22.39%	16.88%	23.3%	22.64%	23.32%	27.63%	23.12%	24.43%	23.63%	22.39%	23.39%	23.1%	22.34%	21.51%	22.86%	21.24%	22.46%
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	115.25M
SG&A % of Revenue	17.36%	16.88%	18.13%	17.68%	18.15%	22.24%	17.72%	19.28%	18.62%	17.39%	18.47%	18.24%	17.51%	16.71%	18.03%	16.3%	17.41%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
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	52.39M
Operating Margin %	5.63%	4.21%	2.5%	2.48%	3.7%	-1.29%	4.45%	4.35%	5.37%	6.1%	6.63%	8.44%	9.36%	7.06%	6.33%	3.89%	7.91%
Operating Income Growth %	49.22%	424.14%	-45.47%	-40.75%	-33.48%	-119.91%	-36.13%	-50.73%	-43.46%	-12.84%	7.27%	127.36%	-	-	-15.3%	-	-
EBITDA	70.52M	62.35M	50.92M	52.98M	59.82M	27.31M	67.33M	65.06M	72.45M	78.27M	82.96M	95.22M	100.57M	83.01M	78.26M	60.33M	85.82M
EBITDA Margin %	10.66%	9.45%	7.68%	7.44%	8.88%	4.11%	9.85%	9.51%	10.38%	11.1%	11.56%	13.3%	14.18%	11.87%	11.17%	8.83%	12.96%
EBITDA Growth %	17.89%	128.28%	-24.38%	-18.56%	-17.43%	-65.1%	-18.83%	-31.68%	-27.96%	-5.72%	6.01%	57.84%	-	-	-8.81%	-	-
D&A (Non-Cash Add-back)	33.27M	34.57M	34.34M	35.34M	34.86M	35.88M	36.94M	35.28M	34.92M	35.21M	35.36M	34.79M	34.2M	33.62M	33.89M	33.75M	33.43M
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	49.39M	44.37M	26.58M	52.39M
Net Interest Income	-20.12M	-21.07M	-22.19M	-24.34M	-22.5M	-22.33M	-23.1M	-31.69M	-29.39M	-34.71M	-30.77M	86.45M	-83K	161K	190K	-115.11M	1.53M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	86.45M	0	161K	190K	0	1.53M
Interest Expense	20.12M	21.07M	22.19M	24.34M	22.5M	22.33M	23.1M	31.69M	29.39M	34.71M	30.77M	0	83K	0	0	115.11M	0
Other Income/Expense	-22.9M	-25.27M	-25.14M	-28.55M	-25.71M	-25.62M	-28.86M	-31.05M	-29.39M	-34.71M	-30.77M	138.28M	-83K	161K	190K	-115.11M	-1.53M
Pretax Income	14.34M	2.51M	-8.56M	-10.9M	-749K	-34.19M	1.54M	-1.27M	8.14M	8.34M	16.82M	198.71M	66.28M	49.55M	44.56M	-88.53M	50.86M
Pretax Margin %	2.17%	0.38%	-1.29%	-1.53%	-0.11%	-5.14%	0.23%	-0.19%	1.17%	1.18%	2.34%	27.76%	9.34%	7.09%	6.36%	-12.96%	7.68%
Income Tax	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	12.95M
Effective Tax Rate %	22.99%	-3.39%	25.33%	-15.08%	9.75%	18.61%	45.97%	-80.8%	38.1%	28.49%	27.09%	19.31%	26.28%	25.63%	24.9%	25.87%	25.46%
Net Income	11.05M	2.6M	-6.39M	-12.55M	-676K	-27.83M	832K	-2.3M	5.04M	5.96M	12.27M	160.35M	48.86M	36.85M	33.47M	-65.63M	37.91M
Net Margin %	1.67%	0.39%	-0.96%	-1.76%	-0.1%	-4.18%	0.12%	-0.34%	0.72%	0.85%	1.71%	22.4%	6.89%	5.27%	4.78%	-9.61%	5.73%
Net Income Growth %	1734.02%	109.33%	-868.15%	-446.08%	-113.42%	-566.55%	-93.22%	-101.43%	-89.69%	-83.81%	-63.35%	344.32%	-	-	-11.72%	-	-
Net Income (Continuing)	11.05M	2.6M	-6.39M	-12.55M	-676K	-27.83M	832K	-2.3M	5.04M	5.96M	12.27M	160.35M	48.86M	36.85M	33.47M	-65.63M	37.91M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-0.05	0.26	-0.50	0.29
EPS Growth %	-	109.52%	-	-444%	-113.35%	-564.6%	-93.23%	-102.43%	-79.89%	196.17%	-64.19%	244%	-	-	-10.34%	-	-
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	-0.05	0.26	-0.50	0.29
Diluted Shares Outstanding	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	130.72M
Basic Shares Outstanding	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	130.72M
Dividend Payout Ratio	-	-	-	-	-	-	553%	-	91.3%	77.12%	29.13%	996.09%	91.61%	127.37%	-	-	70.31%