Vestis financials
$13.45−1.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 3 | Q2 '26 Apr 3 | Q1 '26 Jan 2 | Q4 '25 Oct 3 | Q3 '25 Jun 27 | Q2 '25 Mar 28 | Q1 '25 Dec 27 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661.7M | $659.4M | $663.4M | $712.0M | $673.8M | $665.2M | $683.8M | $684.3M | $698.2M | $705.4M | $717.9M |
| Gross profit | $185.4M | $173.7M | $171.2M | $178.9M | $182.1M | $175.3M | $188.5M | $197.0M | $202.5M | $201.0M | $215.5M |
| Gross margin | 28.0% | 26.3% | 25.8% | 25.1% | 27.0% | 26.3% | 27.6% | 28.8% | 29.0% | 28.5% | 30.0% |
| Operating income | $37.2M | $26.8M | $16.6M | $17.6M | $25.0M | -$8.6M | $30.4M | $29.8M | $37.5M | $43.1M | $47.6M |
| Net income | $11.0M | $2.6M | -$6.4M | -$12.5M | -$676.0K | -$27.8M | $832.0K | -$2.3M | $5.0M | $6.0M | $12.3M |
| Net margin | 1.7% | 0.4% | −1.0% | −1.8% | −0.1% | −4.2% | 0.1% | −0.3% | 0.7% | 0.8% | 1.7% |
| Diluted EPS | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 |
| EBITDA | $70.5M | $61.3M | $50.9M | $53.0M | $59.8M | $27.3M | $67.3M | $65.1M | $72.4M | $78.3M | $83.0M |
| Operating cash flow | $64.9M | $58.3M | $37.7M | $30.9M | $22.9M | $6.7M | $3.8M | $295.6M | $48.7M | $76.0M | $51.5M |
| Free cash flow | $47.0M | $45.6M | $28.3M | $15.6M | $8.0M | -$6.9M | -$11.0M | $267.5M | $27.7M | $63.2M | $34.6M |
| Diluted shares | 134.3M | 133.1M | 131.9M | 131.3M | 131.8M | 131.8M | 132.1M | 131.7M | 131.8M | 131.9M | 131.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.7M | $50.3M | $41.5M | $29.7M | $23.7M | $28.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.25B | $1.28B | $1.31B | $1.32B | $1.31B | $1.31B |
| Total assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B |
| Total liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B |
| Shareholders' equity | $877.7M | $867.2M | $864.4M | $865.6M | $882.2M | $876.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology