Vestis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $712,011 | $673,799 | $665,249 | $683,780 |
Gross Profit | 143,518 | 182,118 | 175,258 | 188,520 |
EBITDA | 48,781 | 56,602 | 24,019 | 61,573 |
EBIT | 13,438 | 21,746 | -11,863 | 24,637 |
Net Income | -12,549 | -676 | -27,830 | 832 |
Net Change In Cash | 712,011 | 673,799 | 665,249 | 683,780 |
Free Cash Flow | 15,569 | 51,106 | -6,852 | -10,952 |
Cash | 29,748 | 23,743 | 28,806 | 18,564 |
Basic Shares | 131,840 | 131,812 | 131,751 | 132,115 |
Annual Financials
| 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 | 638,591 | 815,948 | 855,071 | 777,329 |
EBITDA | 190,975 | 299,374 | 362,013 | 326,595 |
EBIT | 47,958 | 158,593 | 225,509 | 192,243 |
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 | 64,229 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.14 |
