20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vestis Corporation (VSTS) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Roswell, United States with about 18,150 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-09-30, VSTS reported $2.7B in revenue and ($40M) in net income.
Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.7B | $2.8B | $2.8B | $2.7B | $2.5B | $2.6B |
| Gross Profit | $675M | $725M | $816M | $855M | $777M | $691M | $748M |
| Gross Margin % | 25.0% | 26.5% | 29.1% | 30.3% | 28.9% | 28.1% | 29.2% |
| Operating Income (EBIT) | $99M | $64M | $158M | $218M | $192M | $96M | $150M |
| Operating Margin % | 3.7% | 2.4% | 5.6% | 7.7% | 7.1% | 3.9% | 5.8% |
| Net Income | ($5M) | ($40M) | $21M | $213M | $142M | $74M | $112M |
| Net Margin % | -0.2% | -1.5% | 0.8% | 7.5% | 5.3% | 3.0% | 4.4% |
| EBITDA | $223M | $191M | $299M | $408M | $329M | $231M | $287M |
| Earnings Per Share (EPS) | $-0.04 | $-0.31 | $0.16 | $1.63 | $1.09 | $0.57 | $0.85 |
| Shares Outstanding (M) | 134M | 132M | 132M | 131M | 130M | 131M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M |
| Gross Profit | $185M | $139M | $171M | $179M | $182M | $175M | $189M | $197M |
| Gross Margin % | 28.0% | 21.1% | 25.8% | 25.1% | 27.0% | 26.3% | 27.6% | 28.8% |
| Operating Income (EBIT) | $37M | $28M | $17M | $18M | $25M | ($9M) | $30M | $30M |
| Operating Margin % | 5.6% | 4.2% | 2.5% | 2.5% | 3.7% | -1.3% | 4.5% | 4.3% |
| Net Income | $11M | $3M | ($6M) | ($13M) | ($1M) | ($28M) | $1M | ($2M) |
| Net Margin % | 1.7% | 0.4% | -1.0% | -1.8% | -0.1% | -4.2% | 0.1% | -0.3% |
| EBITDA | $68M | $58M | $48M | $49M | $57M | $24M | $62M | $66M |
| Earnings Per Share (EPS) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 |
| Shares Outstanding (M) | 134M | 133M | 132M | 132M | 132M | 132M | 132M | 132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $192M | $64M | $472M | $257M | $233M | $244M | $231M |
| Capital Expenditures (CapEx) | $55M | $58M | $79M | $78M | $76M | $90M | $58M |
| Free Cash Flow (FCF) | $136M | $6M | $393M | $179M | $156M | $154M | $173M |
| FCF Margin % | 5.1% | 0.2% | 14.0% | 6.3% | 5.8% | 6.3% | 6.8% |
| Dividends Paid | $0M | $14M | $20M | $1.7B | $135M | $96M | $143M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M |
| Capital Expenditures (CapEx) | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M |
| Free Cash Flow (FCF) | $47M | $46M | $28M | $16M | $8M | ($7M) | ($11M) | $267M |
| FCF Margin % | 7.1% | 6.9% | 4.3% | 2.2% | 1.2% | -1.0% | -1.6% | 39.1% |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $9M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.9B | $2.9B | $3.2B | $3.1B | $3.1B |
| Cash & Cash Equivalents | $58M | $30M | $31M | $36M | $24M | $41M |
| Total Liabilities | $2.0B | $2.0B | $2.0B | $2.3B | $797M | $776M |
| Total Debt (Short + Long-Term) | $1.1B | $1.2B | $1.2B | $1.5B | $41M | $44M |
| Total Shareholders' Equity | $878M | $866M | $903M | $877M | $2.3B | $2.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VSTS viewer.
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