VSTS Income Statement - TTM - Vestis Corporation

Income Statement (TTM)

Vestis Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-02	2021 10-01	2022 09-30	2022 12-30	2023 03-31	2023 06-30	2023 09-29	2023 12-29	2024 03-29	2024 06-28	2024 09-27	2024 12-27	2025 03-28	2025 06-27
Revenue	2,562	2,457	2,687	2,726	2,763	2,793	2,825	2,843	2,849	2,837	2,806	2,772	2,732	2,707
Change (%)		-4.11	9.38	1.44	1.37	1.07	1.17	0.61	0.21	-0.39	-1.11	-1.22	-1.45	-0.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,831	1,745	1,910	1,942	1,981	2,019	1,970	1,976	1,981	1,993	1,990	1,983	1,968	1,964
Change (%)		-4.68	9.42	1.71	1.98	1.95	-2.43	0.32	0.25	0.56	-0.14	-0.36	-0.73	-0.21
% of Revenue	71.47	71.05	71.07	71.26	71.69	72.31	69.74	69.53	69.56	70.23	70.92	71.54	72.06	72.56

Gross Operating Profit	731	711	777	783	782	773	855	866	867	845	816	789	763	743
Change (%)		-2.70	9.29	0.78	-0.16	-1.14	10.58	1.28	0.13	-2.57	-3.42	-3.31	-3.26	-2.67
% of Revenue	28.53	28.95	28.93	28.74	28.31	27.69	30.26	30.47	30.44	29.77	29.08	28.46	27.94	27.44

SG&A	438	459	451	480	475	456	501	507	519	524	512	497	514	507
Change (%)		4.77	-1.82	6.43	-1.05	-3.98	9.84	1.17	2.54	0.85	-2.25	-2.99	3.46	-1.31
% of Revenue	17.10	18.69	16.77	17.60	17.18	16.32	17.72	17.82	18.23	18.46	18.25	17.92	18.81	18.73

R&D
Change (%)
% of Revenue

OpEx	2,406	2,338	2,495	2,557	2,590	2,611	2,607	2,621	2,640	2,657	2,643	2,622	2,625	2,614
Change (%)		-2.85	6.72	2.49	1.32	0.78	-0.12	0.52	0.74	0.62	-0.53	-0.79	0.13	-0.41
% of Revenue	93.92	95.16	92.85	93.80	93.76	93.48	92.29	92.21	92.69	93.63	94.18	94.59	96.11	96.57

Operating Income	156	119	192	169	172	182	218	222	208	181	163	150	106	93
Change (%)		-23.65	61.77	-12.15	2.14	5.50	19.75	1.66	-6.02	-13.18	-9.71	-8.15	-29.04	-12.75
% of Revenue	6.08	4.84	7.15	6.20	6.24	6.52	7.71	7.79	7.31	6.37	5.82	5.41	3.89	3.43

Interest Expense	-0		-5	-1			-4	-36	-71	-101	-127	-118	-105	-98
Change (%)				-83.37				755.41	98.94	42.04	25.45	-6.66	-11.00	-7.00
% of Revenue	-0.01		-0.17	-0.03			-0.15	-1.26	-2.49	-3.56	-4.51	-4.26	-3.85	-3.61

Net Income	112	74	142	137	136	142	213	192	161	117	21	10	-24	-30
Change (%)		-33.48	90.76	-3.14	-0.77	4.57	49.69	-9.95	-16.09	-27.21	-82.11	-54.53	-354.41	23.54
% of Revenue	4.36	3.02	5.27	5.04	4.93	5.10	7.54	6.75	5.65	4.13	0.75	0.34	-0.89	-1.11

Source: Capital IQ

Vestis Corporation - Income Statement (TTM)

Income Statement (TTM)

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