Vestis Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Revenue	2,735	2,806	2,825	2,687	2,457	Upgrade
Revenue Growth (YoY)	-2.53%	-0.69%	5.15%	9.38%	-4.12%	Upgrade
Cost of Revenue	2,010	1,990	1,970	1,910	1,745	Upgrade
Gross Profit	724.76	815.95	855.07	777.33	711.24	Upgrade
Selling, General & Admin	498.63	511.98	500.66	450.73	459.1	Upgrade
Operating Expenses	641.64	652.76	637.16	585.09	592.4	Upgrade
Operating Income	83.11	163.19	217.91	192.24	118.84	Upgrade
Interest Expense	-92.26	-126.56	-4.17	-4.55	-	Upgrade
Interest & Investment Income	-	-	2.07	-	1.12	Upgrade
Other Non Operating Income (Expenses)	-13.69	0.64	2.1	2.26	-	Upgrade
EBT Excluding Unusual Items	-22.84	37.27	217.9	189.96	119.96	Upgrade
Merger & Restructuring Charges	-18.68	-5.24	-	-	-6.5	Upgrade
Gain (Loss) on Sale of Investments	-2.78	-	51.83	-	-	Upgrade
Asset Writedown	-	-	-	-	-34	Upgrade
Other Unusual Items	-	-	-	-	17.9	Upgrade
Pretax Income	-44.31	32.03	269.73	189.96	97.36	Upgrade
Income Tax Expense	-4.08	11.06	56.57	48.28	23.09	Upgrade
Net Income	-40.22	20.97	213.16	141.68	74.27	Upgrade
Net Income to Common	-40.22	20.97	213.16	141.68	74.27	Upgrade
Net Income Growth	-	-90.16%	50.45%	90.76%	-33.48%	Upgrade
Shares Outstanding (Basic)	132	132	131	131	-	Upgrade
Shares Outstanding (Diluted)	132	132	131	131	-	Upgrade
Shares Change (YoY)	-0.03%	0.81%	-	-	-	Upgrade
EPS (Basic)	-0.31	0.16	1.63	1.08	-	Upgrade
EPS (Diluted)	-0.31	0.16	1.63	1.08	-	Upgrade
EPS Growth	-	-90.22%	50.93%	-	-	Upgrade
Free Cash Flow	5.77	392.88	179.11	156.4	154.2	Upgrade
Free Cash Flow Per Share	0.04	2.98	1.37	1.20	-	Upgrade
Dividend Per Share	0.070	0.140	-	-	-	Upgrade
Dividend Growth	-50.00%	-	-	-	-	Upgrade
Gross Margin	26.50%	29.08%	30.26%	28.93%	28.95%	Upgrade
Operating Margin	3.04%	5.82%	7.71%	7.16%	4.84%	Upgrade
Profit Margin	-1.47%	0.75%	7.54%	5.27%	3.02%	Upgrade
Free Cash Flow Margin	0.21%	14.00%	6.34%	5.82%	6.28%	Upgrade
EBITDA	226.13	303.97	354.41	326.6	252.15	Upgrade
EBITDA Margin	8.27%	10.83%	12.54%	12.16%	10.26%	Upgrade
D&A For EBITDA	143.02	140.78	136.5	134.35	133.31	Upgrade
EBIT	83.11	163.19	217.91	192.24	118.84	Upgrade
EBIT Margin	3.04%	5.82%	7.71%	7.16%	4.84%	Upgrade
Effective Tax Rate	-	34.53%	20.97%	25.42%	23.71%	Upgrade

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q