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

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

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Columns are period end dates

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