Vestis Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	2,714	2,735	2,806	2,825	2,687	2,457
Revenue Growth (YoY)	-2.07%	-2.53%	-0.69%	5.15%	9.38%	-4.12%
Cost of Revenue	2,007	2,010	1,990	1,970	1,910	1,745
Gross Profit	707.41	724.76	815.95	855.07	777.33	711.24
Selling, General & Admin	496.49	498.63	511.98	500.66	450.73	459.1
Operating Expenses	636.92	641.64	652.76	637.16	585.09	592.4
Operating Income	70.49	83.11	163.19	217.91	192.24	118.84
Interest Expense	-91.36	-92.26	-126.56	-4.17	-4.55	-
Interest & Investment Income	-	-	-	2.07	-	1.12
Other Non Operating Income (Expenses)	-13.02	-13.69	0.64	2.1	2.26	-
EBT Excluding Unusual Items	-33.89	-22.84	37.27	217.9	189.96	119.96
Merger & Restructuring Charges	-19.88	-18.68	-5.24	-	-	-6.5
Gain (Loss) on Sale of Investments	-0.63	-2.78	-	51.83	-	-
Asset Writedown	-	-	-	-	-	-34
Other Unusual Items	-	-	-	-	-	17.9
Pretax Income	-54.41	-44.31	32.03	269.73	189.96	97.36
Income Tax Expense	-6.96	-4.08	11.06	56.57	48.28	23.09
Net Income	-47.45	-40.22	20.97	213.16	141.68	74.27
Net Income to Common	-47.45	-40.22	20.97	213.16	141.68	74.27
Net Income Growth	-	-	-90.16%	50.45%	90.76%	-33.48%
Shares Outstanding (Basic)	132	132	132	131	131	-
Shares Outstanding (Diluted)	132	132	132	131	131	-
Shares Change (YoY)	-0.04%	-0.03%	0.81%	-	-	-
EPS (Basic)	-0.36	-0.31	0.16	1.63	1.08	-
EPS (Diluted)	-0.37	-0.31	0.16	1.63	1.08	-
EPS Growth	-	-	-90.22%	50.93%	-	-
Free Cash Flow	45.02	5.77	392.88	179.11	156.4	154.2
Free Cash Flow Per Share	0.34	0.04	2.98	1.37	1.20	-
Dividend Per Share	0.035	0.070	0.140	-	-	-
Dividend Growth	-75.00%	-50.00%	-	-	-	-
Gross Margin	26.06%	26.50%	29.08%	30.26%	28.93%	28.95%
Operating Margin	2.60%	3.04%	5.82%	7.71%	7.16%	4.84%
Profit Margin	-1.75%	-1.47%	0.75%	7.54%	5.27%	3.02%
Free Cash Flow Margin	1.66%	0.21%	14.00%	6.34%	5.82%	6.28%
EBITDA	210.91	226.13	303.97	354.41	326.6	252.15
EBITDA Margin	7.77%	8.27%	10.83%	12.54%	12.16%	10.26%
D&A For EBITDA	140.42	143.02	140.78	136.5	134.35	133.31
EBIT	70.49	83.11	163.19	217.91	192.24	118.84
EBIT Margin	2.60%	3.04%	5.82%	7.71%	7.16%	4.84%
Effective Tax Rate	-	-	34.53%	20.97%	25.42%	23.71%

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q