Q3 FY2026 · ended Jul 3, 2026 · Revenue $661.66M, -1.8% YoY · Filed Aug 11, 2026
Vestis Corp (VSTS) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In Q3 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $661.7 million and net income of $11.0 million. Free cash flow was $47.0 million. As of Jul 3, 2026 it held $57.7 million in cash and investments and $1.3 billion in total debt.
Revenue
$661.66M
-1.8% vs year-ago quarter
Net income
$11.05M
+1734.0% vs year-ago quarter
Operating cash flow
$64.94M
+184.0% vs year-ago quarter
Free cash flow
$46.98M
+487.0% vs year-ago quarter
EPS
$0.08
+900.0% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs prior quarter
Shares outstanding
132.16M
+0.2% vs year-ago quarter
Net cash
$-1.28B
Q3 FY2026
Operating margin
3.6%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 3, 2026 |
Q2 FY2026 Apr 3, 2026 |
Q1 FY2026 Jan 2, 2026 |
Q4 FY2025 Oct 3, 2025 |
Q3 FY2025 Jun 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $661.7M | $659.4M | $663.4M | $712.0M | $673.8M |
| Operating income | $37.2M | $26.8M | $16.6M | $17.6M | $25.0M |
| Net income | $11.0M | $2.6M | -$6.4M | -$12.5M | -$676,000 |
| Diluted EPS | $0.08 | $0.02 | -$0.05 | -$0.10 | -$0.01 |
| Operating cash flow | $64.9M | $58.3M | $37.7M | $30.9M | $22.9M |
| Free cash flow | $47.0M | $45.6M | $28.3M | $15.6M | $8.0M |
| Total assets | $2.8B | $2.9B | $2.9B | $2.9B | $2.9B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Stockholders' equity | $877.7M | $867.2M | $864.4M | $865.6M | $882.2M |
| Cash and investments | $57.7M | $50.3M | $41.5M | $29.7M | $23.7M |
| Total debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 15, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
All 367 Vestis Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.