What is Vestis's revenue?

Vestis (VSTS) generated $2.7B in revenue over the trailing twelve months, down 0.8% year over year.

Is Vestis profitable?

Vestis is not currently profitable: it reported a net loss of $17.0M over the trailing twelve months, a -0.6% net margin.

What are Vestis's profit margins?

Gross margin is 26.1% and operating margin is 3.2%, with a -0.6% net margin.

What is Vestis's earnings per share?

Vestis's diluted EPS over the trailing twelve months is $-0.14.

Where does Vestis's income statement data come from?

Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vestis VSTS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total revenue	$659.44M-0.6%	$663.39M-6.8%	$712.01M+5.7%	$673.8M+1.3%	$665.25M-2.7%
Total cost of revenue	$485.75M-1.3%	$492.22M-7.7%	$533.15M+8.4%	$491.68M+0.3%	$489.99M-1.1%
Gross profit	$173.69M+1.5%	$171.17M-4.3%	$178.86M-1.8%	$182.12M+3.9%	$175.26M-7.0%
Gross margin	26.3%+0.5pp	25.8%+0.7pp	25.1%-1.9pp	27%+0.7pp	26.3%-1.2pp
Selling, general and administrative	$112.34M-6.6%	$120.25M-4.5%	$125.88M+2.9%	$122.3M-17.3%	$147.95M+22.1%
Compensation and benefits	$3.37M+44.0%	$2.34M+321%	$556K—	——	$7.98M+54.0%
Occupancy and equipment	$11.78M+8.9%	$10.82M—	——	$11.27M+1.2%	$11.14M+1.4%
Depreciation and amortization	$34.57M+0.7%	$34.34M-2.8%	$35.34M+1.4%	$34.86M-2.9%	$35.88M-2.9%
Goodwill impairment	——	——	$0—	——	——
Impairment charges	——	$460K-53.1%	$980K—	$0-100%	$189K—
Other operating expenses	-$1.21M-1,400%	$93K+163%	-$148K—	——	——
Total costs & expenses	$632.66M-2.2%	$646.81M-6.8%	$694.37M+7.0%	$648.84M-3.7%	$673.82M+3.1%
Operating income	$26.78M+61.5%	$16.58M-6.0%	$17.64M-29.3%	$24.96M+391%	-$8.57M-128%
Operating margin	4.1%+1.6pp	2.5%0.0pp	2.5%-1.2pp	3.7%+5.0pp	-1.3%-5.7pp
Interest expense	$18.2M-9.5%	$20.1M-30.4%	$28.9M+38.3%	$20.9M+2.0%	$20.5M-11.6%
Other income (expense), net	-$3.2M-8.7%	-$2.95M-108%	-$1.42M+55.9%	-$3.22M+2.4%	-$3.29M+8.8%
Gain (loss) on disposal of assets	$3.05M+1,049%	$265K—	——	——	$972K—
Income before income taxes	$2.51M+129%	-$8.56M+21.5%	-$10.91M-1,356%	-$749K+97.8%	-$34.19M-2,320%
Income tax expense	-$85K+96.1%	-$2.17M—	——	-$73K+98.9%	-$6.36M-999%
Net income	$2.6M+141%	-$6.39M+49.1%	-$12.55M-1,756%	-$676K+97.6%	-$27.83M-3,445%
Net margin	0.4%+1.4pp	-1%+0.8pp	-1.8%-1.7pp	-0.1%+4.1pp	-4.2%-4.3pp
Diluted earnings per share	$0.02+140%	-$0.05+50.0%	-$0.10-900%	-$0.01+95.2%	-$0.21-2,200%
Basic earnings per share	$0.02+140%	-$0.05+50.0%	-$0.10-900%	-$0.01+95.2%	-$0.21-2,200%
Weighted-average shares, diluted	133.1M+0.9%	131.9M+0.1%	131.8M0.0%	131.8M0.0%	131.8M-0.3%
Weighted-average shares, basic	132M+0.1%	131.9M+0.1%	131.8M0.0%	131.8M0.0%	131.8M+0.1%
Interest Income (Expense), Nonoperating	-$21.07M+5.1%	-$22.19M+8.8%	-$24.34M-8.2%	-$22.5M-0.7%	-$22.33M+3.3%
Allowance for credit losses adjustment	——	——	$3.75M0.0%	$3.75M0.0%	$3.75M0.0%
Accounts receivable sold	$614M-9.5%	$678.8M+8.5%	$625.5M-1.0%	$632.1M+1.6%	$622M-4.2%
A/R facility fees	$2.8M-3.4%	$2.9M-12.1%	$3.3M+3.1%	$3.2M0.0%	$3.2M-5.9%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$34K-90.0%	$340K+366%	$73K-69.7%	$241K+168%	$90K-94.7%
Share-based compensation expense related to employee stock plans	$3.37M+44.0%	$2.34M+321%	$556K+126%	-$2.15M-127%	$7.98M+54.0%
Net Transfers to Parent	——	——	——	——	——
Pre-tax stock-based compensation cost	$3.37M+44.0%	$2.34M+321%	$556K+126%	-$2.15M-127%	$7.98M+54.0%
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	——	$10.99M0.0%	$10.99M0.0%	$10.99M0.0%
Amortization Of Financing Costs	$953K+1.4%	$940K-3.6%	$975K+9.4%	$891K-3.7%	$925K+9.3%
Amortization of capitalized software and acquired intangible assets	$6.7M0.0%	$6.7M-5.6%	$7.1M+4.4%	$6.8M+3.0%	$6.6M0.0%
Amortization of rental merchandise in service	$88.4M-0.2%	$88.6M-8.4%	$96.7M+5.9%	$91.3M+3.8%	$88M+1.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	3M+21.6%	2.4M—	0—	0-100%	3.4M+27.1%
Automobile liability	——	——	$5.15M0.0%	$5.15M0.0%	$5.15M0.0%
Capital investments accrued but not yet paid	$4.2M+27.3%	$3.3M+725%	$400K-77.8%	$1.8M—	——
Capitalized Contract Cost Amortization	$5.8M+3.6%	$5.6M-6.7%	$6M+9.1%	$5.5M+1.9%	$5.4M0.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$8.79M-25.5%	$11.8M—	——	-$5.06M—	——
Dividends declared (in dollars per share)	——	——	——	——	$0.040.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$566K+82.4%	-$3.22M+81.1%	-$17.07M-305%	$8.34M+131%	-$26.59M-1,044%
Federal	——	——	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%
Foreign	——	——	$1.12M0.0%	$1.12M0.0%	$1.12M0.0%
Current State And Local Tax Expense Benefit	——	——	-$92.25K0.0%	-$92.25K0.0%	-$92.25K0.0%
Federal	——	——	-$3.58M0.0%	-$3.58M0.0%	-$3.58M0.0%
Deferred Foreign Income Tax Expense Benefit	——	——	$262.75K0.0%	$262.75K0.0%	$262.75K0.0%
Deferred taxes	$1.29M-69.0%	$4.17M—	——	-$8.88M-131%	-$3.85M-17.3%
State	——	——	-$34.75K0.0%	-$34.75K0.0%	-$34.75K0.0%
Defined Contribution Plan Cost Recognized	——	——	$1.35M0.0%	$1.35M0.0%	$1.35M0.0%
Depreciation	——	——	$26.2M0.0%	$26.2M0.0%	$26.2M0.0%
Dividends, Common Stock	$0—	$0—	——	$0-100%	$9.2M+100%
Dividends, Common Stock, Cash	——	——	——	——	$4.61M0.0%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	-$239K-176%	$314K—	——	$66K-87.5%
Effective tax rates	-$0.03-113%	$0.25—	——	$0.1-47.8%	$0.19-59.5%
Income taxes at U.S. statutory rate of 21%	——	——	21%—	——	——
Deferred tax on foreign investments	——	——	0%—	——	——
Business disposition	——	——	0%—	——	——
Foreign operations	——	——	-1.8%—	——	——
Nontaxable or nondeductible items	——	——	-5%—	——	——
Separation related adjustments	——	——	-5.8%—	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	-3.8%—	——	——
State income taxes – net of federal income tax benefit	——	——	2.1%—	——	——
Changes in unrecognized tax benefits	——	——	-0.1%—	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	-2.6%—	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	$835.5K0.0%	$835.5K0.0%	$835.5K0.0%
Equity Method Investment Realized Gain Loss On Disposal	$0—	$0+100%	-$634K—	$0—	$0+100%
Finance Lease Interest Payment On Liability	$1.97M+7.8%	$1.82M+3.1%	$1.77M-1.7%	$1.8M+6.3%	$1.69M-8.6%
Finance Lease Principal Payments	$9.52M+3.6%	$9.19M+3.6%	$8.87M+0.7%	$8.81M+3.4%	$8.52M+2.6%
Finance Lease Right Of Use Asset Amortization	$11M-1.2%	$11.14M+317%	$2.67M-74.8%	$10.6M+3.5%	$10.25M+0.2%
Acquired intangibles	——	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	$3.05M+1,049%	$265K—	——	——	$972K—
General Insurance Expense	——	——	$1.98M0.0%	$1.98M0.0%	$1.98M0.0%
Goodwill Additions	——	——	$0—	$0—	$0—
Foreign Currency Translation and Other Adjustments	——	$1.05M+181%	-$1.3M—	——	——
Goodwill impairment losses	——	——	$0—	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	-$13M0.0%	-$13M0.0%	-$13M0.0%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	$1.92M0.0%	$1.92M0.0%	$1.92M0.0%
Income Taxes Paid, Net	$2.2M-50.0%	$4.4M-24.1%	$5.8M-60.0%	$14.5M+1,971%	$700K-87.5%
Accounts payable	——	-$7.25M—	——	——	-$7.93M-386%
Increase (Decrease) in Accounts Receivable	-$2.94M+70.0%	-$9.82M+24.1%	-$12.94M—	——	-$25.26M-305%
Increase in accrued expenses and other liabilities	$6.9M+857%	$721K—	——	——	$8.54M+237%
Increase (Decrease) in Inventories	——	-$10.11M—	——	——	$29.59M+493%
Increase (Decrease) in Other Current Assets	$837K-91.4%	$9.77M-26.2%	$13.23M—	——	——
Increase (decrease) in other assets	-$75K+96.6%	-$2.23M-1,569%	$152K-95.1%	$3.13M+237%	$928K+621%
Increase (decrease) in all other liabilities	——	-$5.71M-118%	$31.26M+501%	-$7.79M+5.1%	-$8.22M-22.5%
Increase (Decrease) In Rental Merchandise In Service, Net	-$11.96M-546%	-$1.85M-131%	$5.94M+35.6%	$4.38M—	$0-100%
Debt	——	——	$23.4M0.0%	$23.4M0.0%	$23.4M0.0%
Interest Paid	$18.2M-9.5%	$20.1M—	——	$20.9M+2.0%	$20.5M-11.6%
Lease Cost	——	——	$21.46M0.0%	$21.46M0.0%	$21.46M0.0%
Multiemployer plan, contributions by employer	——	——	$4.91M0.0%	$4.91M0.0%	$4.91M0.0%
All other plans	——	——	$2.48M0.0%	$2.48M0.0%	$2.48M0.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$43.55M-163%	-$16.53M-51.1%	-$10.94M+13.7%	-$12.68M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$6.14M+32.7%	-$9.12M+36.2%	-$14.3M+2.9%	-$14.72M-70.1%	-$8.65M-148%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$58.25M+54.6%	$37.69M+21.9%	$30.93M+35.3%	$22.86M+243%	$6.66M+76.1%
Number of operating segments	——	2—	——	——	——
Number of reportable segments	——	2—	——	——	——
Number of reporting units	——	——	0.50.0%	0.50.0%	0.50.0%
Other comprehensive income/(loss) before reclassifications	-$3.16M-200%	$3.17M+170%	-$4.52M-150%	$9.02M+629%	$1.24M+110%
Operating Lease Payments	$6.61M-9.6%	$7.31M+7.0%	$6.83M+12.6%	$6.07M-1.4%	$6.16M-0.2%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	-$87K-199%	$88K—	——	——	$0—
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	——	——	$165K0.0%	$165K0.0%	$165K0.0%
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent	——	——	$52.5K0.0%	$52.5K0.0%	$52.5K0.0%
Foreign currency translation	-$3.25M-200%	$3.26M—	——	$9.02M+629%	$1.24M+139%
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	——	——	$758.5K0.0%	$758.5K0.0%	$758.5K0.0%
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent	——	——	$0—	$0—	$0—
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	——	——	$593.5K0.0%	$593.5K0.0%	$593.5K0.0%
Other comprehensive income/(loss)	-$3.16M-200%	$3.17M—	——	$9.02M+629%	$1.24M+139%
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	——	——	-$52.5K0.0%	-$52.5K0.0%	-$52.5K0.0%
Other income, net (Note 6)	-$3.2M-8.7%	-$2.95M-108%	-$1.42M+55.9%	-$3.22M+2.4%	-$3.29M+8.8%
All other operating activities	-$1.21M-1,400%	$93K+163%	-$148K—	——	——
Payment for (Proceeds from) Other Investing Activity	$0—	$0—	——	$29K—	——
Transfer for separation and distribution	——	——	——	——	——
Payments of Dividends	$0—	$0—	——	——	$9.22M+100%
Payments to Acquire Productive Assets	$12.69M+35.2%	$9.39M-38.9%	$15.36M+3.4%	$14.86M+10.0%	$13.51M-8.3%
Net borrowings under accounts receivable securitization program	$621.7M-7.5%	$672M+4.5%	$642.9M-0.3%	$644.8M+2.9%	$626.9M-3.1%
Debt issued (Note 13)	$27M-43.8%	$48M-35.1%	$74M+39.6%	$53M+32.5%	$40M—
Financing — other	-$34K+90.1%	-$342K-362%	-$74K+69.4%	-$242K-172%	-$89K+94.8%
Sales of and distributions from equity method investments	$0—	$0-100%	$867K—	——	——
Dispositions of property, plant, and equipment	$6.55M+2,371%	$265K+66.7%	$159K-4.8%	$167K-96.6%	$4.85M+1,311%
Cash received from option exercises	——	——	$0—	$0—	$0—
Reimbursements of tenant improvement allowances	——	——	$25K0.0%	$25K0.0%	$25K0.0%
Property insurance expenses	——	——	$1.15M0.0%	$1.15M0.0%	$1.15M0.0%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	$0—	$0—	$0—	$0+100%
Repayments of Long-Term Debt	$61M+10.9%	$55M-27.6%	$76M+38.2%	$55M+450%	$10M-50.0%
Revenue From Contract With Customer Excluding Assessed Tax	$659.44M-0.6%	$663.39M-6.8%	$712.01M+5.7%	$673.8M+1.3%	$665.25M-2.7%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$11.99M+122%	$5.39M-77.3%	$23.73M+159%	$9.16M-6.6%	$9.81M-24.2%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$6.03M+83.8%	$3.28M-16.5%	$3.93M-61.6%	$10.23M-26.3%	$13.89M+480%
Property, plant, and equipment additions	——	——	$14.62M0.0%	$14.62M0.0%	$14.62M0.0%
Stock-based compensation	$3.37M+44.0%	$2.34M+321%	$556K—	——	$7.98M+54.0%
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments, Grants In Period	——	2.9M—	——	——	——
Weighted-average grant date fair value of stock options (in dollars per share)	——	$2.81—	——	——	——
Granted (in shares)	——	920K-16.7%	1.1M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	1.7M—	——	——
Forfeited or expired (in shares)	——	——	$18.60—	——	——
Intrinsic value of stock options exercised	——	——	$6.25M0.0%	$6.25M0.0%	$6.25M0.0%
Granted (in shares)	——	——	$15.78—	——	——
Exercised (in shares)	——	——	$14.33—	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1	——	——	$293M0.0%	$293M0.0%	$293M0.0%
Short Term Lease Cost	——	——	$1.79M0.0%	$1.79M0.0%	$1.79M0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	23K—	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$0—	$0—	——	——	$0-100%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	$12.75K0.0%	$12.75K0.0%	$12.75K0.0%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	$18.25K0.0%	$18.25K0.0%	$18.25K0.0%
Additions for tax positions of prior years	——	——	——	——	——
Separation related adjustments	——	——	$0—	$0—	$0—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	$0—	$0—	$0—
Variable Lease Cost	——	——	$3.24M0.0%	$3.24M0.0%	$3.24M0.0%
Add: dilutive effect of potential common shares (in shares)	$1.04M—	$0—	$0—	$0—	$0-100%
Workers’ compensation liability expenses	——	——	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%
EBIT	$26.78M+61.5%	$16.58M-6.0%	$17.64M-29.3%	$24.96M+391%	-$8.57M-128%
EBITDA	$61.35M+20.5%	$50.92M-3.9%	$52.98M-11.4%	$59.82M+119%	$27.31M-59.4%
EBITDA	$61.35M+20.5%	$50.92M-3.9%	$52.98M-11.4%	$59.82M+119%	$27.31M-59.4%
EBITDA margin	9.3%+1.6pp	7.7%+0.2pp	7.4%-1.4pp	8.9%+4.8pp	4.1%-5.7pp
EBIT	$26.78M+61.5%	$16.58M-6.0%	$17.64M-29.3%	$24.96M+391%	-$8.57M-128%

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Questions, answered.

What is Vestis's revenue?: Vestis (VSTS) generated $2.7B in revenue over the trailing twelve months, down 0.8% year over year.
Is Vestis profitable?: Vestis is not currently profitable: it reported a net loss of $17.0M over the trailing twelve months, a -0.6% net margin.
What are Vestis's profit margins?: Gross margin is 26.1% and operating margin is 3.2%, with a -0.6% net margin.
What is Vestis's earnings per share?: Vestis's diluted EPS over the trailing twelve months is $-0.14.
Where does Vestis's income statement data come from?: Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.