Vestis Corporation (VSTS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Sales/Revenue | 659.44M | 663.39M | 712.01M | 673.8M | 665.25M | 683.78M | 684.28M | 698.25M | 705.37M | 717.92M | 715.9M | 709.38M | 699.3M | 700.7M | 683.17M | 662.06M |
| Revenue Growth % | -0.87% | -2.98% | 4.05% | -3.5% | -5.69% | -4.76% | -4.42% | -1.57% | 0.87% | 2.46% | 4.79% | - | - | 5.84% | - | - |
| Cost of Goods Sold | 520.32M | 492.22M | 533.15M | 491.68M | 489.99M | 495.26M | 487.31M | 495.76M | 504.42M | 502.38M | 490.07M | 484.57M | 499.46M | 496.11M | 511.46M | 460.98M |
| COGS % of Revenue | 78.9% | 74.2% | 74.88% | 72.97% | 73.66% | 72.43% | 71.22% | 71% | 71.51% | 69.98% | 68.46% | 68.31% | 71.42% | 70.8% | 74.87% | 69.63% |
| Gross Profit | 139.12M | 171.17M | 178.86M | 182.12M | 175.26M | 188.52M | 196.97M | 202.49M | 200.95M | 215.54M | 225.83M | 224.82M | 199.84M | 204.58M | 171.71M | 201.07M |
| Gross Margin % | 21.1% | 25.8% | 25.12% | 27.03% | 26.34% | 27.57% | 28.78% | 29% | 28.49% | 30.02% | 31.54% | 31.69% | 28.58% | 29.2% | 25.13% | 30.37% |
| Gross Profit Growth % | -20.62% | -9.2% | -9.19% | -10.06% | -12.79% | -12.54% | -12.78% | -9.93% | 0.55% | 5.36% | 31.52% | - | - | 1.75% | - | - |
| Operating Expenses | 111.34M | 154.59M | 161.22M | 157.16M | 183.83M | 158.12M | 167.19M | 164.97M | 157.9M | 167.94M | 165.4M | 158.45M | 150.45M | 160.21M | 145.13M | 148.68M |
| OpEx % of Revenue | 16.88% | 23.3% | 22.64% | 23.32% | 27.63% | 23.12% | 24.43% | 23.63% | 22.39% | 23.39% | 23.1% | 22.34% | 21.51% | 22.86% | 21.24% | 22.46% |
| Selling, General & Admin | 111.34M | 120.25M | 125.88M | 122.3M | 147.95M | 121.19M | 131.91M | 130.04M | 122.68M | 132.58M | 130.61M | 124.25M | 116.83M | 126.32M | 111.38M | 115.25M |
| SG&A % of Revenue | 16.88% | 18.13% | 17.68% | 18.15% | 22.24% | 17.72% | 19.28% | 18.62% | 17.39% | 18.47% | 18.24% | 17.51% | 16.71% | 18.03% | 16.3% | 17.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 27.78M | 16.58M | 17.64M | 24.96M | -8.57M | 30.4M | 29.78M | 37.52M | 43.05M | 47.6M | 60.43M | 66.37M | 49.39M | 44.37M | 26.58M | 52.39M |
| Operating Margin % | 4.21% | 2.5% | 2.48% | 3.7% | -1.29% | 4.45% | 4.35% | 5.37% | 6.1% | 6.63% | 8.44% | 9.36% | 7.06% | 6.33% | 3.89% | 7.91% |
| Operating Income Growth % | 424.14% | -45.47% | -40.75% | -33.48% | -119.91% | -36.13% | -50.73% | -43.46% | -12.84% | 7.27% | 127.36% | - | - | -15.3% | - | - |
| EBITDA | 62.35M | 50.92M | 52.98M | 59.82M | 27.31M | 67.33M | 65.06M | 72.45M | 78.27M | 82.96M | 95.22M | 100.57M | 83.01M | 78.26M | 60.33M | 85.82M |
| EBITDA Margin % | 9.45% | 7.68% | 7.44% | 8.88% | 4.11% | 9.85% | 9.51% | 10.38% | 11.1% | 11.56% | 13.3% | 14.18% | 11.87% | 11.17% | 8.83% | 12.96% |
| EBITDA Growth % | 128.28% | -24.38% | -18.56% | -17.43% | -65.1% | -18.83% | -31.68% | -27.96% | -5.72% | 6.01% | 57.84% | - | - | -8.81% | - | - |
| D&A (Non-Cash Add-back) | 34.57M | 34.34M | 35.34M | 34.86M | 35.88M | 36.94M | 35.28M | 34.92M | 35.21M | 35.36M | 34.79M | 34.2M | 33.62M | 33.89M | 33.75M | 33.43M |
| EBIT | 27.78M | 13.63M | 13.44M | 21.75M | -11.86M | 24.64M | 30.42M | 37.99M | 43.67M | 48.35M | 112.26M | 66.37M | 49.39M | 44.37M | 26.58M | 52.39M |
| Net Interest Income | -21.07M | -22.19M | -24.34M | -22.5M | -22.33M | -23.1M | -31.69M | -29.39M | -34.71M | -30.77M | 86.45M | -83K | 161K | 190K | -115.11M | 1.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.45M | 0 | 161K | 190K | 0 | 1.53M |
| Interest Expense | 21.07M | 22.19M | 24.34M | 22.5M | 22.33M | 23.1M | 31.69M | 29.39M | 34.71M | 30.77M | 0 | 83K | 0 | 0 | 115.11M | 0 |
| Other Income/Expense | -25.27M | -25.14M | -28.55M | -25.71M | -25.62M | -28.86M | -31.05M | -29.39M | -34.71M | -30.77M | 138.28M | -83K | 161K | 190K | -115.11M | -1.53M |
| Pretax Income | 2.51M | -8.56M | -10.9M | -749K | -34.19M | 1.54M | -1.27M | 8.14M | 8.34M | 16.82M | 198.71M | 66.28M | 49.55M | 44.56M | -88.53M | 50.86M |
| Pretax Margin % | 0.38% | -1.29% | -1.53% | -0.11% | -5.14% | 0.23% | -0.19% | 1.17% | 1.18% | 2.34% | 27.76% | 9.34% | 7.09% | 6.36% | -12.96% | 7.68% |
| Income Tax | -85K | -2.17M | 1.64M | -73K | -6.36M | 708K | 1.03M | 3.1M | 2.38M | 4.56M | 38.36M | 17.42M | 12.7M | 11.1M | -22.91M | 12.95M |
| Effective Tax Rate % | -3.39% | 25.33% | -15.08% | 9.75% | 18.61% | 45.97% | -80.8% | 38.1% | 28.49% | 27.09% | 19.31% | 26.28% | 25.63% | 24.9% | 25.87% | 25.46% |
| Net Income | 2.6M | -6.39M | -12.55M | -676K | -27.83M | 832K | -2.3M | 5.04M | 5.96M | 12.27M | 160.35M | 48.86M | 36.85M | 33.47M | -65.63M | 37.91M |
| Net Margin % | 0.39% | -0.96% | -1.76% | -0.1% | -4.18% | 0.12% | -0.34% | 0.72% | 0.85% | 1.71% | 22.4% | 6.89% | 5.27% | 4.78% | -9.61% | 5.73% |
| Net Income Growth % | 109.33% | -868.15% | -446.08% | -113.42% | -566.55% | -93.22% | -101.43% | -89.69% | -83.81% | -63.35% | 344.32% | - | - | -11.72% | - | - |
| Net Income (Continuing) | 2.6M | -6.39M | -12.55M | -676K | -27.83M | 832K | -2.3M | 5.04M | 5.96M | 12.27M | 160.35M | 48.86M | 36.85M | 33.47M | -65.63M | 37.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 | 0.04 | 0.05 | 0.09 | 0.72 | 0.19 | -0.05 | 0.26 | -0.50 | 0.29 |
| EPS Growth % | 109.52% | - | -444% | -113.35% | -564.6% | -93.23% | -102.43% | -79.89% | 196.17% | -64.19% | 244% | - | - | -10.34% | - | - |
| EPS (Basic) | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 | 0.04 | 0.05 | 0.09 | 0.72 | 0.19 | -0.05 | 0.26 | -0.50 | 0.29 |
| Diluted Shares Outstanding | 133.05M | 131.9M | 131.84M | 131.81M | 131.75M | 132.12M | 131.57M | 131.83M | 131.89M | 131.74M | 131.43M | 130.86M | 130.92M | 130.99M | 131M | 130.72M |
| Basic Shares Outstanding | 132.01M | 131.9M | 131.84M | 131.81M | 131.75M | 131.59M | 131.57M | 131.54M | 131.52M | 131.39M | 131.43M | 130.86M | 130.92M | 130.99M | 131M | 130.72M |
| Dividend Payout Ratio | - | - | - | - | - | 553% | - | 91.3% | 77.12% | 29.13% | 996.09% | 91.61% | 127.37% | - | - | 70.31% |