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Income Overview

Revenue
$661,663K
Net Income
$11,046K
Net Profit Margin
1.67%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Workplace Supplies
    • Uniforms
Revenue Breakdown
    • Unites States Segment
    • Canada Segment
Income Statement
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Revenue
661,663
659,437
663,388
712,011
Cost of services provided (exclusive of depreciation and amortization)
476,269
485,752
492,217
533,150
Depreciation and amortization
33,272
34,568
34,341
35,343
Selling, general and administrative expenses
114,874
112,338
120,252
125,877
Total operating expenses
624,415
632,658
646,810
694,370
Operating income (loss)
37,248
26,779
16,578
17,641
Loss (gain) on sale of equity investment
0
0
0
-2,784
Interest expense, net
-20,118
-21,065
-22,191
-24,343
Other expense (income), net
-2,786
-3,203
-2,946
-1,419
Income (loss) before income taxes
14,344
2,511
-8,559
-10,905
Provision (benefit) for income taxes
3,298
-85
-2,168
1,644
Net income (loss)
11,046
2,596
-6,391
-12,549
Basic EPS
0.08
0.02
-0.05
-0.095
Diluted EPS
0.08
0.02
-0.05
-0.096
Basic Average Shares
132,106,000
132,012,000
131,904,000
131,851,000
Diluted Average Shares
134,335,000
133,050,000
131,904,000
131,326,000
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

Workplace Supplies$419,515K (1011.36%↑ Y/Y)Uniforms$242,148K (964.43%↑ Y/Y)Revenue$661,663K (-1.80%↓ Y/Y)Operating income (loss)$37,248K (49.22%↑ Y/Y)Total operatingexpenses$624,415K (-3.76%↓ Y/Y)Income (loss) beforeincome taxes$14,344K (2015.09%↑ Y/Y)Interest expense, net-$20,118K (10.57%↑ Y/Y)Other expense(income), net-$2,786K (13.34%↑ Y/Y)Cost of servicesprovided (exclusive of...$476,269K (-3.13%↓ Y/Y)Selling, general andadministrative expenses$114,874K (-6.07%↓ Y/Y)Depreciation andamortization$33,272K (-4.54%↓ Y/Y)Net income (loss)$11,046K (1734.02%↑ Y/Y)Provision (benefit) forincome taxes$3,298K (4617.81%↑ Y/Y)

Vestis Corp (VSTS)

Vestis Corp (VSTS)