Vestis

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$663,388
$712,011
$673,799
$665,249
Gross Profit
171,171
178,861
182,118
175,258
EBITDA
47,973
48,781
56,602
24,019
EBIT
13,632
13,438
21,746
-11,863
Net Income
-6,391
-12,549
-676
-27,830
Net Change In Cash
663,388
712,011
673,799
665,249
Free Cash Flow
28,301
15,569
51,106
-6,852
Cash
41,547
29,748
23,743
28,806
Basic Shares
131,904
131,840
131,812
131,751

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,734,839
$2,805,820
$2,825,286
$2,687,005
Gross Profit
724,757
815,948
855,071
777,329
EBITDA
190,975
299,374
408,343
328,859
EBIT
47,958
158,593
271,839
194,507
Net Income
-40,223
20,970
213,158
141,679
Net Change In Cash
2,734,839
2,805,820
2,825,286
2,687,005
Free Cash Flow
5,769
392,883
179,107
156,398
Cash
29,748
31,010
36,051
23,736
Basic Shares
131,751
131,787
130,725
129,864

Earnings Calls

QuarterEPS
2025-12-31
-$0.04
2025-09-30
$0.03
2025-06-30
-$0.01
2025-03-31
-$0.05