Vestis Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$659,437	$663,388	$712,011	$673,799
Gross Profit	139,117	171,171	178,861	182,118
EBITDA	58,144	47,973	48,781	56,602
EBIT	23,576	13,632	13,438	21,746
Net Income	2,596	-6,391	-12,549	-676
Net Change In Cash	659,437	663,388	712,011	673,799
Free Cash Flow	45,561	28,301	15,569	8,004
Cash	50,340	41,547	29,748	23,743
Basic Shares	133,050	131,904	131,840	131,812

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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