SEC-sourced researchBeta
VSTS
Vestis Corp
Company comparison ↗
Data passport
- CIK
- 0001967649
- Exchange
- NYSE
- Business activity
- — · SIC 5190
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 2,825,286,000.0000 | Dec 2, 2025 |
| September 2024 | 2,805,820,000.0000 | Dec 2, 2025 |
| September 2025 | 2,734,839,000.0000 | Dec 2, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 2,734,839,000.0000 | -40,223,000.0000 | 64,229,000.0000 | 2,906,900,000.0000 | 2,041,256,000.0000 | Dec 2, 2025 |
| September 2024 | 2,805,820,000.0000 | 20,970,000.0000 | 471,788,000.0000 | 2,932,387,000.0000 | 2,029,336,000.0000 | Dec 2, 2025 |
| September 2023 | 2,825,286,000.0000 | 213,158,000.0000 | 256,977,000.0000 | — | — | Dec 2, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.73B | September 2025 | Dec 2, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.81B | September 2024 | Dec 2, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$40.22M | September 2025 | Dec 2, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $64.23M | September 2025 | Dec 2, 2025 | 10-K |
| Total assetsAssets | $2.91B | September 2025 | Dec 2, 2025 | 10-K |
| Total liabilitiesLiabilities | $2.04B | September 2025 | Dec 2, 2025 | 10-K |