Vestis Corp (VSTS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-03. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '24: 684.3M Q1 '25: 683.8M Q2 '25: 665.2M Q3 '25: 673.8M Q4 '25: 712M Q1 '26: 663.4M Q2 '26: 659.4M Q3 '26: 661.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 60M 120M 180M Q4 '24: 161.7M Q1 '25: 151.6M Q2 '25: 139.4M Q3 '25: 147.3M Q4 '25: 143.5M Q1 '26: 136.8M Q2 '26: 139.1M Q3 '26: 152.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-15M 0 15M 30M 45M Q4 '24: 29.8M Q1 '25: 30.4M Q2 '25: -8.6M Q3 '25: 25M Q4 '25: 17.6M Q1 '26: 16.6M Q2 '26: 26.8M Q3 '26: 37.2M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '24: 5M Q1 '25: 832K Q2 '25: -27.8M Q3 '25: -676K Q4 '25: -12.5M Q1 '26: -6.4M Q2 '26: 2.6M Q3 '26: 11M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q4 '24: 487.3M Q1 '25: 495.3M Q2 '25: 490M Q3 '25: 491.7M Q4 '25: 533.1M Q1 '26: 492.2M Q2 '26: 485.8M Q3 '26: 476.3M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

0 150M 300M 450M Q4 '24: 295.6M Q1 '25: 3.8M Q2 '25: 6.7M Q3 '25: 22.9M Q4 '25: 30.9M Q1 '26: 37.7M Q2 '26: 58.3M Q3 '26: 64.9M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-100M 0 100M 200M 300M Q4 '24: 267.5M Q1 '25: -11M Q2 '25: -6.9M Q3 '25: 8M Q4 '25: 15.6M Q1 '26: 28.3M Q2 '26: 45.6M Q3 '26: 47M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '24: 131.9M Q3 '24: 131.8M Q1 '25: 132.1M Q2 '25: 131.8M Q3 '25: 131.8M Q1 '26: 131.9M Q2 '26: 133.1M Q3 '26: 134.3M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q4 '23: 1.63 Q1 '24: 1.46 Q2 '24: 1.23 Q3 '24: 0.90 Q4 '25: -0.31 Q1 '26: -0.37 Q2 '26: -0.14 Q3 '26: -0.05 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.