Vestis Corporation (VSTS)
NYSE: VSTS · Wholesale-Miscellaneous Nondurable Goods · Roswell, GA · filing with the SEC since 2023
Grade4.0
◀ Past 5.1● Present 3.9▶ Future 3.3
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in October.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 |
| Report filed | Dec 2, 2025 | Nov 22, 2024 | Dec 21, 2023 | · |
| Revenue | 2,734,839 | 2,805,820 | 2,825,286 | 2,687,005 |
| Cost of revenue | 2,010,082 | 1,989,872 | 1,970,215 | 1,909,676 |
| Selling, general and administrative | 517,309 | 517,216 | 500,658 | 450,734 |
| Total costs and expenses | 2,670,408 | 2,647,869 | 2,607,377 | 2,494,762 |
| Operating income | 64,431 | 157,951 | 217,909 | 192,243 |
| Interest expense | 93,600 | 96,800 | 0 | 4,548 |
| Interest income (expense), net | -92,264 | -126,563 | -2,109 | · |
| Other income (expense), net | -13,689 | 642r | 2,099r | -2,264 |
| Income before income taxes | -44,306 | 32,030 | 269,730 | 189,959 |
| Income tax expense | -4,083 | 11,060 | 56,572 | 48,280 |
| Net income | -40,223 | 20,970 | 213,158 | 141,679 |
| Earnings per share, basic | -0.31 | 0.16 | 1.63 | 1.08 |
| Earnings per share, diluted | -0.31 | 0.16 | 1.63 | 1.08 |
| Weighted average shares, basic | 131,751 | 131,506 | 130,725 | 130,725 |
| Weighted average shares, diluted | 131,751 | 131,787 | 130,725 | 130,725 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperatingInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding