Vestis Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Revenue	-	2,825	2,687	2,457	2,562
Revenue Growth (YoY)	-	5.15%	9.38%	-4.11%	-
Cost of Revenue	-	1,970	1,910	1,766	1,814
Gross Profit	-	855.07	777.33	690.94	748.01
Selling, General & Admin	-	500.66	450.73	461.4	461.13
Other Operating Expenses	0	136.5	134.35	133.31	137.16
Operating Expenses	-	637.16	585.09	594.7	598.29
Operating Income	-	217.91	192.24	96.24	149.72
Interest Expense / Income	-	0.01	2.28	-1.12	0.21
Other Expense / Income	-	-51.83	-	-	-
Pretax Income	-	269.73	189.96	97.36	149.51
Income Tax	-	56.57	48.28	23.09	37.87
Net Income	-	213.16	141.68	74.27	111.65
Net Income Growth	-	50.45%	90.76%	-33.48%	-
Shares Outstanding (Basic)	132	131	130	-	-
Shares Change	0.61%	0.86%	-	-	-
Free Cash Flow	-	190.29	163.71	156.9	199.86
Free Cash Flow Per Share	-	1.45	1.26	-	-
Gross Margin	-	30.26%	28.93%	28.13%	29.20%
Operating Margin	-	7.71%	7.15%	3.92%	5.84%
Profit Margin	-	7.54%	5.27%	3.02%	4.36%
Free Cash Flow Margin	-	6.74%	6.09%	6.39%	7.80%
Effective Tax Rate	-	20.97%	25.42%	23.72%	25.33%
EBITDA	-	406.24	326.6	229.55	286.88
EBITDA Margin	-	14.38%	12.15%	9.34%	11.20%
Depreciation & Amortization	-	136.5	134.35	133.31	137.16
EBIT	-	269.74	192.24	96.24	149.72
EBIT Margin	-	9.55%	7.15%	3.92%	5.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).