Vestis Corp Financial Summary

Quick Answer

Vestis Corp reported Total Revenue of $2.73 billion for fiscal year 2025.

Vestis Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $2.73B
-2.5%
$2.81B
-0.7%
$2.83B
+5.1%
$2.69B
Revenue (ASC 606) $2.73B
-2.5%
$2.81B
-0.7%
$2.83B
+5.1%
$2.69B
Net Income -$40.22M
-291.8%
$20.97M
-90.2%
$213.16M
+50.5%
$141.68M
Diluted EPS -$0.31
-293.7%
$0.16
-90.2%
$1.63
+50.9%
$1.08
Total Assets $2.91B
-0.9%
$2.93B
-7.1%
$3.16B
Cash and Equivalents $29.75M
-4.1%
$31.01M
-14.0%
$36.05M
Long-Term Debt $1.16B
+0.6%
$1.15B
-21.5%
$1.46B
Stockholders Equity $865.64M
-4.1%
$903.05M
+2.9%
$877.36M
-62.4%
$2.34B
+0.2%
$2.33B
Operating Income $64.43M
-59.2%
$157.95M
-27.5%
$217.91M
+13.4%
$192.24M
Shares Outstanding 131.86M
+0.3%
131.48M
+0.2%
131.20M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $663.39M -3.0% -1.5%
Revenue (ASC 606) December 31, 2025 $663.39M -3.0% -1.5%
Net Income December 31, 2025 -$6.39M -868.1% -845.4%
Diluted EPS December 31, 2025 -$0.05 -600.0% -400.0%
Total Assets December 31, 2025 $2.88B -0.8% -0.8%
Cash and Equivalents December 31, 2025 $41.55M +123.8% +39.7%
Long-Term Debt December 31, 2025 $1.15B +1.8% -0.5%
Stockholders Equity December 31, 2025 $864.43M -3.9% -0.1%
Operating Income December 31, 2025 $16.58M -45.5% -33.6%
Shares Outstanding December 31, 2025 131.97M +0.2% +0.1%
  • Vestis Corp reported Total Revenue of $2.73 billion for fiscal year 2025.
  • Vestis Corp showed a decrease of -2.5% in Total Revenue compared to the prior fiscal year.
  • Vestis Corp reported Revenue (ASC 606) of $2.73 billion for fiscal year 2025.
  • Vestis Corp showed a decrease of -2.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Vestis Corp reported Net Income of -$40.22 million for fiscal year 2025.
  • Vestis Corp showed a decrease of -291.8% in Net Income compared to the prior fiscal year.
  • Vestis Corp reported Diluted EPS of $0.31 per share (loss) for fiscal year 2025.
  • Vestis Corp showed a decrease of -293.7% in Diluted EPS compared to the prior fiscal year.
  • Vestis Corp reported Total Assets of $2.91 billion for fiscal year 2025.
  • Vestis Corp showed a decrease of -0.9% in Total Assets compared to the prior fiscal year.
  • Vestis Corp reported Cash and Equivalents of $29.75 million for fiscal year 2025.
  • Vestis Corp showed a decrease of -4.1% in Cash and Equivalents compared to the prior fiscal year.
  • Vestis Corp reported Long-Term Debt of $1.16 billion for fiscal year 2025.
  • Vestis Corp showed an increase of +0.6% in Long-Term Debt compared to the prior fiscal year.
  • Vestis Corp reported Stockholders Equity of $865.64 million for fiscal year 2025.
  • Vestis Corp showed a decrease of -4.1% in Stockholders Equity compared to the prior fiscal year.
  • Vestis Corp reported Operating Income of $64.43 million for fiscal year 2025.
  • Vestis Corp showed a decrease of -59.2% in Operating Income compared to the prior fiscal year.
  • Vestis Corp reported Shares Outstanding of 131.86 million shares for fiscal year 2025.
  • Vestis Corp showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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