Saturday 17 October 2026 Export VSTS’s income statement to Excel — free account

Vestis Corporation

VSTS Industrials Rental & Leasing Services

Vestis Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, down 2.53% from fiscal 2024. In the quarter to June 2026, revenue fell 1.80%, EPS grew 1,668.6%, free cash flow grew 478.3% and total debt fell 4.78%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.93 0.47 −3.26%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 168×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.35
Beneish M: −2.69
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	5
ROE Full definition →		(4.55%)	(5.38%)	(1.95%)	(0.60%)
ROA Full definition →		(1.38%)	(1.64%)	(0.59%)	(0.18%)
ROIC Full definition →		1.87%	1.48%	2.56%	2.97%
Return on Tangible Assets Full definition →		(3.64%)	(4.28%)	(1.55%)	(0.49%)
Average Days of Receivables Full definition →		21.66	20.57	20.15	19.35
Free Cash Flow per Share Full definition →		0.09	0.38	0.79	1.09
Free Cash Flow Full definition →		11.29	50.47	104.57	143.66
Capital Expenditures Full definition →		(52.94)	(47.67)	(45.15)	(48.14)
Other line items
Cash ROIC Full definition →		0.51%	2.28%	4.76%	6.59%
Accounts Receivable Turnover Full definition →		16.11	15.96	17.37	16.92
Accounts Payable Turnover Full definition →		12.51	12.83	13.12	13.93
Inventory Turnover Full definition →		11.69	11.84	10.69	11.49
Average Days of Payables Full definition →		28.76	26.89	28.16	23.65
Days of Inventory on Hand Full definition →		32.51	30.75	31.89	29.18
Tax Rate Full definition →		(0.09)	(0.13)	(0.04)	1.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.92%	19.02%	17.75%	17.55%
Share Based Compensation of Revenue Full definition →		0.42%	0.32%	0.15%	0.35%
Interest Coverage Full definition →		0.70	0.55	0.95	1.12
Operating CF/Net income Full definition →		(1.60)	(2.07)	(8.80)	(36.20)
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.22
Capex/Depreciation Full definition →		(0.36)	(0.33)	(0.32)	(0.34)
Revenue per Share Full definition →		20.76	20.58	20.52	20.41
Operating CF per Share Full definition →		0.49	0.74	1.13	1.45
Capex per Share Full definition →		(0.40)	(0.36)	(0.34)	(0.36)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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