Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 712,011 | 673,799 | 665,249 | 683,780 | 684,281 |
| Cost of Goods | 533,150 | 491,681 | 489,991 | 495,260 | 487,315 |
| Gross Profit | 178,861 | 182,118 | 175,258 | 188,520 | 196,966 |
| Operating Expenses | 161,370 | 157,838 | 184,819 | 158,381 | 167,505 |
| Operating Income | 17,641 | 24,961 | -8,570 | 30,399 | 29,776 |
| Interest Expense | 24,343 | 22,495 | 22,329 | 23,097 | 29,849 |
| Other Income | -4,203 | -3,215 | -3,293 | -5,762 | -1,198 |
| Pre-tax Income | -10,905 | -749 | -34,192 | 1,540 | -1,271 |
| Income Tax | 1,644 | -73 | -6,362 | 708 | 1,027 |
| Net Income Continuous | -12,549 | -676 | -27,830 | 832 | -2,298 |
| Net Income | $-12,549 | $-676 | $-27,830 | $832 | $-2,298 |
| EPS Basic Total Ops | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 |
| EPS Basic Continuous Ops | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 |
| EPS Diluted Total Ops | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 |
| EPS Diluted Continuous Ops | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.05 | -0.05 | 0.14 | 0.11 |
| EBITDA(a) | $53,959 | $60,708 | $28,237 | $68,181 | $68,262 |