VSTS VESTIS CORPORATION revenue, earnings and financials

For the quarter ended July 3, 2026, VESTIS CORPORATION reported revenue of $662M (down 1.8% from a year earlier), net income of $11.0M and diluted EPS of $0.08; over the last four quarters revenue was $2.70B and net income −$5.30M; for the fiscal year ended October 2025 revenue was $2.73B, down 2.5% on the year before.

VSTS annual revenue and earnings

• Fiscal year ended Oct 2025: revenue $2.73B, gross profit n/a, operating income $64.4M, net income −$40.2M (margin -1.5%), EPS −$0.31
• Fiscal year ended Sep 2024: revenue $2.81B, gross profit n/a, operating income $158M, net income $21.0M (margin 0.7%), EPS $0.16
• Fiscal year ended Sep 2023: revenue $2.83B, gross profit n/a, operating income $218M, net income $213M (margin 7.5%), EPS $1.63
• Fiscal year ended Sep 2022: revenue $2.69B, gross profit n/a, operating income $192M, net income $142M (margin 5.3%), EPS $1.08

VSTS quarterly revenue and earnings

• Quarter ended Jul 3, 2026: revenue $662M (down 1.8% year over year), net income $11.0M, EPS $0.08
• Quarter ended Apr 3, 2026: revenue $659M (down 0.9% year over year), net income $2.60M, EPS $0.02
• Quarter ended Jan 2, 2026: revenue $663M (down 3.0% year over year), net income −$6.39M, EPS −$0.05
• Quarter ended Oct 3, 2025 (from the annual report): revenue $712M (up 4.1% year over year), net income −$12.5M, EPS −$0.10
• Quarter ended Jun 27, 2025: revenue $674M (down 3.5% year over year), net income −$676K, EPS −$0.01
• Quarter ended Mar 28, 2025: revenue $665M (down 5.7% year over year), net income −$27.8M, EPS −$0.21
• Quarter ended Dec 27, 2024: revenue $684M (down 4.8% year over year), net income $832K, EPS $0.01
• Quarter ended Sep 27, 2024 (from the annual report): revenue $684M (down 4.4% year over year), net income −$2.30M, EPS −$0.02
• Quarter ended Jun 28, 2024: revenue $698M (down 1.6% year over year), net income $5.04M, EPS $0.04
• Quarter ended Mar 29, 2024: revenue $705M (up 0.9% year over year), net income $5.97M, EPS $0.05
• Quarter ended Dec 29, 2023: revenue $718M (up 2.5% year over year), net income $12.3M, EPS $0.09
• Quarter ended Sep 29, 2023 (from the annual report): revenue $716M, net income $94.0M, EPS $0.72
• Quarter ended Jun 30, 2023: revenue $709M, net income $48.9M, EPS $0.37
• Quarter ended Mar 31, 2023: revenue $699M, net income $36.9M, EPS $0.28
• Quarter ended Dec 30, 2022: revenue $701M, net income $33.5M, EPS $0.26

VSTS cash flow, buybacks and dividends

• Fiscal year ended Oct 2025: operating cash flow $64.2M, share buybacks n/a, dividends $0.04 per share
• Fiscal year ended Sep 2024: operating cash flow $472M, share buybacks n/a, dividends $0.04 per share
• Fiscal year ended Sep 2023: operating cash flow $257M, share buybacks n/a
• Fiscal year ended Sep 2022: operating cash flow $233M, share buybacks n/a

VSTS balance sheet

• Jul 3, 2026: cash $57.7M, total assets $2.83B, total liabilities $1.95B, shareholders' equity $878M, long-term debt $1.09B
• Apr 3, 2026: cash $50.3M, total assets $2.87B, total liabilities $2.01B, shareholders' equity $867M, long-term debt $1.12B
• Jan 2, 2026: cash $41.5M, total assets $2.88B, total liabilities $2.02B, shareholders' equity $864M, long-term debt $1.15B
• Oct 3, 2025: cash $29.7M, total assets $2.91B, total liabilities $2.04B, shareholders' equity $866M, long-term debt $1.16B
• Jun 27, 2025: cash $23.7M, total assets $2.91B, total liabilities $2.03B, shareholders' equity $882M, long-term debt $1.16B
• Mar 28, 2025: cash $28.8M, total assets $2.91B, total liabilities $2.02B, shareholders' equity $876M, long-term debt $1.16B
• Dec 27, 2024: cash $18.6M, total assets $2.91B, total liabilities $2.00B, shareholders' equity $900M, long-term debt $1.13B
• Sep 27, 2024: cash $31.0M, total assets $2.93B, total liabilities $2.03B, shareholders' equity $903M, long-term debt $1.15B

What is VSTS's revenue?

VESTIS CORPORATION reported $2.70B of revenue over its last four quarters, through July 3, 2026.

Is VSTS profitable?

No. VESTIS CORPORATION lost $5.30M over the last four quarters.

What is VSTS's EPS?

Diluted earnings per share over the last four quarters were −$0.05; $0.08 in the latest quarter.

Does VSTS pay a dividend?

VESTIS CORPORATION paid $0.04 per share in dividends in the fiscal year ended October 2025.

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