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VSTS: financial statements from SEC — TradeAlmanac

VSTS

Vestis Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/09/2025	30/09/2024
Revenue	2.73B	2.81B
Cost of revenue	2.01B	1.99B
Selling, general and administrative	517M	517M
Operating income	64M	158M
Pre-tax income	−44M	32M
Income tax	−4M	11M
Net income	−40M	21M
Earnings per share	−0.31	0.16
Earnings per share, diluted	−0.31	0.16
Weighted average shares	132M	132M
Weighted average shares, diluted	132M	132M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	50M	42M	30M	24M	29M	19M	31M	29M
Receivables	150M	153M	162M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	64M	472M
Depreciation and amortisation	143M	141M
Share-based compensation	12M	16M
Capital expenditure	58M	79M
Investing cash flow	−20M	−74M
Dividends paid	14M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator