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Vestis Corp

Financial highlights

MetricFY October 3, 2025FY September 27, 2024FY September 29, 2023FY September 30, 2022
Revenue$2.7B$2.8B$2.8B$2.7B
Operating income$64.4M$158.0M$217.9M$192.2M
Cash from operations$64.2M$471.8M$257.0M$232.8M
Capital expenditure$58.5M$78.9M$77.9M$76.4M
Free cash flow$5.8M$392.9M$179.1M$156.4M
Impairments$1.2M$980,000$7.7M$0
Total assets$2.9B$2.9B$3.2B
Total liabilities$2.0B$2.0B$2.3B
Total debt$1.2B$1.2B$1.5B

Shares outstanding 132.1M · Free float 74.3%

Annual filing data through FY ended October 3, 2025; float as of June 27, 2026.