Vestis Corp income statement VSTS

In fiscal 2025, which ended Oct 3, 2025, Vestis Corp reported revenue of $2.7 billion, down 2.5% from the year before. It recorded a net loss of $40.2 million. Operating income came to $64.4 million, an operating margin of 2.4%. Diluted earnings per share were -$0.31. Over the twelve months ended Jul 3, 2026, revenue was $2.7 billion and the net loss was $5.3 million.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Jul 3, 2026
FY 2025
Oct 3, 2025
FY 2024
Sep 27, 2024
Revenue
2,696
-0.4%
2,735
-2.5%
2,806
Selling, general and administrative
473
-9.6%
517
+0.0%
517
Operating income
98
+28.3%
64
-59.2%
158
Pretax income
-3
+92.5%
-44
-238.3%
32
Income tax
3
+157.2%
-4
-136.9%
11
Net income
-5
+82.3%
-40
-291.8%
21
Basic EPS
-0.04
+82.4%
-0.31
-293.7%
0.16
Diluted EPS
-0.04
+82.5%
-0.31
-293.7%
0.16
Weighted average shares, basic
132
+0.2%
132
+0.2%
132
Weighted average shares, diluted
133
+0.9%
132
-0.0%
132
Other measures
Depreciation and amortization
138
-3.8%
143
+1.6%
141
EBITDA
236
+7.4%
207
-30.6%
299
Interest coverage
—
—
1.25x
Margins
Operating margin
3.64%
2.36%
5.63%
Pretax margin
-0.10%
-1.62%
1.14%
Profit margin
-0.20%
-1.47%
0.75%
EBITDA margin
8.74%
7.59%
10.65%
Effective tax rate
—
—
34.53%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
Listed as
VSTS (NYSE)
Fiscal year ends
October 3
Incorporated in
DE
Headquarters
Roswell, GA
SEC filer status
Large accelerated filer
SEC CIK
1967649
Former names
Epic NewCo, Inc. (until Aug 15, 2023)

Other Wholesale-Miscellaneous Nondurable Goods companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.