VSTS: financial statements from SEC — TradeAlmanac

VSTS

Vestis Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.73bn	2.81bn
Cost of revenue	2.01bn	1.99bn
Selling, general and administrative	517m	517m
Operating income	64m	158m
Pre-tax income	−44m	32m
Income tax	−4m	11m
Net income	−40m	21m
Earnings per share	−0.31	0.16
Earnings per share, diluted	−0.31	0.16
Weighted average shares	132m	132m
Weighted average shares, diluted	132m	132m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	50m	42m	30m	24m	29m	19m	31m	29m
Receivables	150m	153m	162m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	64m	472m
Depreciation and amortisation	143m	141m
Share-based compensation	12m	16m
Capital expenditure	58m	79m
Investing cash flow	−20m	−74m
Dividends paid	14m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)