4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.7B | -$40M | 0.0% | 2.4% | $6M | $1.2B | $30M |
| 2024 | $2.8B | $21M | 0.0% | 5.6% | $393M | $1.2B | $31M |
| 2023 | $2.8B | $213M | 0.0% | 7.7% | $179M | $1.5B | $36M |
| 2022 | $2.7B | $142M | 0.0% | 7.2% | $156M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $659M | $3M | 0.0% | 4.1% | $46M | $1.1B | $50M |
| Jan '26 | $663M | -$6M | 0.0% | 2.5% | $28M | $1.1B | $42M |
| Oct '25 | $712M | -$13M | 0.0% | 2.5% | $16M | $1.2B | $30M |
| Jun '25 | $674M | -$676000 | 0.0% | 3.7% | $8M | $1.2B | $24M |
| Mar '25 | $665M | -$28M | 0.0% | -1.3% | -$7M | $1.2B | $29M |
| Dec '24 | $684M | $832000 | 0.0% | 4.4% | -$11M | $1.1B | $19M |
| Sep '24 | $684M | -$2M | 0.0% | 4.4% | $267M | $1.2B | $31M |
| Jun '24 | $698M | $5M | 0.0% | 5.4% | $28M | $1.4B | $29M |
| Mar '24 | $705M | $6M | 0.0% | 6.1% | $63M | $1.4B | $31M |
| Dec '23 | $718M | $12M | 0.0% | 6.6% | $35M | $1.5B | $49M |
| Sep '23 | $716M | $94M | 0.0% | 8.1% | $88M | $1.5B | $36M |
| Jun '23 | $709M | $49M | 0.0% | 9.4% | $55M | — | — |
| Mar '23 | $699M | $37M | 0.0% | 7.1% | $42M | — | — |
| Dec '22 | $701M | $33M | 0.0% | 6.3% | -$6M | — | — |
How the market has priced VSTS against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Vestis Corp's revenue has grown 0.6% per year. These are computed facts, not advice.
As of FY2025, Vestis Corp reported $1.2B of total debt against $30M of cash.
In FY2025, gross margin was —, operating margin 2.4%, and net margin -1.5%.
As of Jun '26, Vestis Corp traded at a price-to-earnings ratio of about 28.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.