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 2022
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	1,766
Gross Profit	707.41	724.76	815.95	855.07	777.33	690.94
Selling, General & Admin	516.38	517.31	517.22	500.66	450.73	461.4
Depreciation & Amortization Expenses	140.42	143.02	140.78	136.5	134.35	133.31
Total Operating Expenses	656.8	660.33	658	637.16	585.09	594.7
Operating Income	50.61	64.43	157.95	217.91	192.24	96.24
Interest Expense	-91.36	-92.26	-126.56	-2.11	-4.55	-
Other Non-Operating Income (Expense)	-10.24	-10.91	0.64	-49.73	2.26	1.12
Total Non-Operating Income (Expense)	-101.6	-103.17	-125.92	-51.84	-2.28	1.12
Pretax Income	-54.41	-44.31	32.03	269.73	189.96	97.36
Provision for Income Taxes	-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)	-0.02%	-0.03%	0.81%	-	-	-
EPS (Basic)	-0.37	-0.31	0.16	1.63	1.08	-
EPS (Diluted)	-0.37	-0.31	0.16	1.63	1.08	-
EPS Growth	-	-	-90.18%	50.93%	-	-
Shares Outstanding	131.97	131.86	131.48	-	-	-
Free Cash Flow	45.02	5.77	392.88	179.11	156.4	154.2
Free Cash Flow Growth	680.41%	-98.53%	119.36%	14.52%	1.43%	-10.98%
Free Cash Flow Per Share	0.34	0.04	2.98	1.37	1.20	-
Dividends Per Share	0.035	0.070	0.140	-	-	-
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	26.06%	26.50%	29.08%	30.26%	28.93%	28.13%
Operating Margin	1.86%	2.36%	5.63%	7.71%	7.15%	3.92%
Profit Margin	-1.75%	-1.47%	0.75%	7.54%	5.27%	3.02%
FCF Margin	1.66%	0.21%	14.00%	6.34%	5.82%	6.28%
EBITDA	191.03	207.45	298.73	354.41	326.6	229.55
EBITDA Margin	7.04%	7.59%	10.65%	12.54%	12.15%	9.34%
EBIT	50.61	64.43	157.95	217.91	192.24	96.24
EBIT Margin	1.86%	2.36%	5.63%	7.71%	7.15%	3.92%
Effective Tax Rate	12.79%	9.22%	34.53%	20.97%	25.42%	23.72%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q