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Vestis VSTS Net Income

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$101.95M+64.8%
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$753K-27.7%
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-$2.1M+56.3%

Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemThree months ended / April 3,2026Three months ended / March 28,2025Six months ended / April 3,2026Six months ended / March 28,2025
Other Expense (Income), net3,2033,2936,1496,905
Income (Loss) Before Income Taxes2,511(34,192)(6,048)(32,652)
Provision (Benefit) for Income Taxes(85)(6,362)(2,253)(5,654)
Net Income (Loss)$2,596$(27,830)$(3,795)$(26,998)
Weighted Average Shares Outstanding:
Basic132,012131,751131,958131,672
Diluted133,050131,751131,958131,672
Earnings (Loss) per share:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's net income?
Vestis (VSTS) reported net income of $2.6M in Q1 2026.
How has Vestis's net income changed year-over-year?
Vestis's net income increased by 109.3% year-over-year, from -$27.83M to $2.6M.
What is the long-term trend for Vestis's net income?
Over 2 years (2022 to 2025), Vestis's net income has grown at a -46.7% compound annual growth rate (CAGR), from $141.68M to -$40.22M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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