Vestis Corporation (VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 663,388 | 712,011 | 673,799 | 665,249 | 683,780 |
| Cost of Goods | 492,217 | 533,150 | 491,681 | 489,991 | 495,260 |
| Gross Profit | 171,171 | 178,861 | 182,118 | 175,258 | 188,520 |
| Operating Expenses | 154,810 | 161,370 | 157,838 | 184,819 | 158,381 |
| Operating Income | 16,578 | 17,641 | 24,961 | -8,570 | 30,399 |
| Interest Expense | 22,191 | 24,343 | 22,495 | 22,329 | 23,097 |
| Other Income | -2,946 | -4,203 | -3,215 | -3,293 | -5,762 |
| Pre-tax Income | -8,559 | -10,905 | -749 | -34,192 | 1,540 |
| Income Tax | -2,168 | 1,644 | -73 | -6,362 | 708 |
| Net Income Continuous | -6,391 | -12,549 | -676 | -27,830 | 832 |
| Net Income | $-6,391 | $-12,549 | $-676 | $-27,830 | $832 |
| EPS Basic Total Ops | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 |
| EPS Basic Continuous Ops | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 |
| EPS Diluted Total Ops | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 |
| EPS Diluted Continuous Ops | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.03 | 0.05 | -0.05 | 0.14 |
| EBITDA(a) | $51,859 | $53,959 | $60,708 | $28,237 | $68,181 |