Vestis (VSTS)
Runs uniform rentals and workplace-supplies routes across the United States and Canada.
$14.43
After hours−0.02 (−0.14%)
At close$14.45(+1.55%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 716 | 718 | 705 | 698 | 684 | 684 | 665 | 674 | 712 | 663 | 659 | 662 |
| Cost of revenue | 490 | 502 | 504 | 496 | 487 | 495 | 490 | 492 | 533 | 492 | 520 | 476 |
| Gross profit | 226 | 216 | 201 | 202 | 197 | 189 | 175 | 182 | 179 | 171 | 139 | 185 |
| 165 | 168 | 158 | 165 | 167 | 158 | 184 | 157 | 161 | 155 | 111 | 148 | |
| 131 | 133 | 123 | 130 | 132 | 121 | 148 | 122 | 126 | 120 | 111 | 115 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 |
| Other expenses | 35 | 35 | 35 | 35 | 35 | 37 | 36 | 35 | 35 | 34 | 0 | 33 |
| Operating income | 60 | 48 | 43 | 38 | 30 | 30 | −9 | 25 | 18 | 17 | 28 | 37 |
| 138 | −31 | −35 | −29 | −31 | −29 | −26 | −26 | −29 | −25 | −25 | −23 | |
| Interest income | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 31 | 35 | 29 | 32 | 23 | 22 | 22 | 24 | 22 | 21 | 20 |
| Other non-operating income | −52 | −1 | −1 | 0 | −1 | 6 | 3 | 3 | 4 | 3 | 4 | 3 |
| Income before tax | 199 | 17 | 8 | 8 | −1 | 2 | −34 | −1 | −11 | −9 | 3 | 14 |
| Income tax expense | 38 | 5 | 2 | 3 | 1 | 1 | −6 | 0 | 2 | −2 | 0 | 3 |
| Net income from continuing operations | 160 | 12 | 6 | 5 | −2 | 1 | −28 | −1 | −13 | −6 | 3 | 11 |
| Net income | 160 | 12 | 6 | 5 | −2 | 1 | −28 | −1 | −13 | −6 | 3 | 11 |
| EPS, basic | $0.72 | $0.09 | $0.05 | $0.04 | −$0.02 | $0.01 | −$0.21 | −$0.01 | −$0.10 | −$0.05 | $0.02 | $0.08 |
| EPS, diluted | $0.72 | $0.09 | $0.05 | $0.04 | −$0.02 | $0.01 | −$0.21 | −$0.01 | −$0.10 | −$0.05 | $0.02 | $0.08 |
| Weighted average shares, basic | 131 | 131 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Weighted average shares, diluted | 131 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 133 | 134 |
| EBITDA | 147 | 84 | 79 | 73 | 66 | 62 | 24 | 57 | 49 | 48 | 58 | 68 |
| Depreciation & amortization | 35 | 35 | 35 | 35 | 35 | 37 | 36 | 35 | 35 | 34 | 35 | 33 |
| EBIT | 112 | 48 | 44 | 38 | 30 | 25 | −12 | 22 | 13 | 14 | 24 | 34 |
