Vestis Corporation Common Stock(VSTS:US)
Market Cap$1.834B
Key Metrics
Price$13.88
Revenue (TTM)$2.709B
Holders Revenue (TTM)$0
Gross Profit (TTM)$705.84M
Earnings (TTM)-$17.02M
EBITDA (TTM)$211.5M
Op. Margin (TTM)3.17%
Dividend Yield-
Holders Yield-
Cash on hand$50.34M
Total Assets$2.873B
Net Assets$867.2M
Total Debt$1.378B
Key Metrics
Price$13.88
Revenue (TTM)$2.709B
Holders Revenue (TTM)$0
Gross Profit (TTM)$705.84M
Earnings (TTM)-$17.02M
EBITDA (TTM)$211.5M
Op. Margin (TTM)3.17%
Dividend Yield-
Holders Yield-
Cash on hand$50.34M
Total Assets$2.873B
Net Assets$867.2M
Total Debt$1.378B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $659.44M | $663.39M | $712.01M | $673.8M | $665.25M | $683.78M | $684.28M | $698.25M | $705.37M | $717.92M | $715.9M | $709.38M | $699.31M | $700.7M | $683.17M | $679.72M |
Cost of Revenue | $485.75M | $492.22M | $533.15M | $491.68M | $489.99M | $495.26M | $487.32M | $495.76M | $504.42M | $502.38M | $490.07M | $484.57M | $499.46M | $496.11M | $511.46M | $476.25M |
Gross Profit | $173.69M | $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 | $203.48M |
| $112.34M | $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 | $112.85M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $112.34M | $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 | $112.85M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $26.78M | $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 | $56.89M |
| -$24.27M | -$25.14M | -$28.55M | -$25.71M | -$25.62M | -$28.86M | -$31.69M | -$29.39M | -$34.71M | -$30.78M | $86.45M | -$83K | $161K | $190K | -$115.11M | $247K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $161K | $190K | - | - |
| Non-Operating Interest Expense | $21.07M | $22.19M | $24.34M | $22.5M | $22.33M | $23.1M | $31.69M | $29.39M | $34.71M | $31.53M | -$86.45M | $83K | - | - | $115.11M | -$247K |
| Other Income/Expense | -$3.2M | -$2.95M | -$4.2M | -$3.22M | -$3.29M | -$5.76M | - | - | - | $756K | - | - | - | - | - | - |
Income Before Tax | $2.51M | -$8.56M | -$10.91M | -$749K | -$34.19M | $1.54M | -$1.27M | $8.14M | $8.34M | $16.82M | $198.71M | $66.28M | $49.56M | $44.56M | -$88.54M | $57.13M |
Income Tax | -$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 | $14.49M |
Net Income | $2.6M | -$6.39M | -$12.55M | -$676K | -$27.83M | $832K | -$2.3M | $5.04M | $5.97M | $12.27M | $160.35M | $48.86M | $36.86M | $33.47M | -$65.63M | $42.65M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.6M | -$6.39M | -$12.55M | -$676K | -$27.83M | $832K | -$2.3M | $5.04M | $5.97M | $12.27M | $160.35M | $48.86M | $36.86M | $33.47M | -$65.63M | $42.65M |
Shares Outstanding (Basic) | 132.01M | 131.9M | 131.84M | 131.81M | 131.75M | 131.59M | 131.57M | 131.54M | 131.52M | 131.39M | 130.73M | 130.73M | 130.99M | 130.99M | - | - |
Shares Outstanding (Diluted) | 133.05M | 131.9M | 131.84M | 131.81M | 131.75M | 132.12M | 131.57M | 131.83M | 131.89M | 131.74M | 130.73M | 130.73M | 130.99M | 130.99M | - | - |
EPS (Basic) | $0.02 | -$0.05 | -$0.10 | -$0.01 | -$0.21 | $0.01 | -$0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | - | - |
EPS (Diluted) | $0.02 | -$0.05 | -$0.10 | -$0.01 | -$0.21 | $0.01 | -$0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | - | - |
EBIT | $23.58M | $13.63M | $13.44M | $21.75M | -$11.86M | $24.64M | $30.42M | $37.52M | $43.05M | $48.35M | $112.26M | $66.37M | $49.39M | $44.37M | $26.58M | $56.89M |
EBITDA | $58.14M | $47.97M | $48.78M | $56.6M | $24.02M | $61.57M | $65.7M | $72.45M | $78.27M | $83.72M | $147.05M | $100.57M | $83.02M | $78.26M | $60.33M | $90.62M |