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For the quarter ending 2026-04-03, VSTS made $659,437K in revenue. $2,596K in net income. Net profit margin of 0.39%.

Income Overview

Revenue
$659,437K
Net Income
$2,596K
Net Profit Margin
0.39%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • Workplace Supplies
    • Uniforms
Revenue Breakdown
    • Unites States Segment
    • Canada Segment

Income Statement
2026-04-03
2026-01-02
2025-10-03
2025-06-27
Revenue
659,437 663,388 712,011 673,799
Cost of services provided (exclusive of depreciation and amortization)
485,752 492,217 533,150 491,681
Depreciation and amortization
34,568 34,341 35,343 34,856
Selling, general and administrative expenses
112,338 120,252 125,877 122,301
Total operating expenses
632,658 646,810 694,370 648,838
Operating income (loss)
26,779 16,578 17,641 24,961
Loss on sale of equity investment, net
0 0 -2,784 -
Interest expense, net
-21,065 -22,191 -24,343 -22,495
Other expense (income), net
-3,203 -2,946 -1,419 -3,215
Income (loss) before income taxes
2,511 -8,559 -10,905 -749
Provision (benefit) for income taxes
-85 -2,168 1,644 -73
Net income (loss)
2,596 -6,391 -12,549 -676
Basic EPS
0.02 -0.05 -0.095 -0.01
Diluted EPS
0.02 -0.05 -0.096 -0.01
Basic Average Shares
132,012,000 131,904,000 131,851,000 131,812,000
Diluted Average Shares
133,050,000 131,904,000 131,326,000 131,812,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Workplace Supplies$415,110K Uniforms$244,327K (1026.14%↑ Y/Y)Revenue$659,437K (-0.87%↓ Y/Y)Operating income (loss)$26,779K (412.47%↑ Y/Y)Total operatingexpenses$632,658K (-6.11%↓ Y/Y)Income (loss) beforeincome taxes$2,511K (107.34%↑ Y/Y)Provision (benefit) forincome taxes-$85K (98.66%↑ Y/Y)Interest expense, net-$21,065K (5.66%↑ Y/Y)Other expense(income), net-$3,203K (2.73%↑ Y/Y)Cost of servicesprovided (exclusive of...$485,752K (-0.87%↓ Y/Y)Selling, general andadministrative expenses$112,338K (-24.07%↓ Y/Y)Depreciation andamortization$34,568K (-3.66%↓ Y/Y)Net income (loss)$2,596K (109.33%↑ Y/Y)

Vestis Corp (VSTS)

Vestis Corp (VSTS)