Short answer
Vestis Corp (VSTS) filed its Q3 2026 10-Q quarterly report on Aug 11, 2026 for the quarter ended Jul 3, 2026. Quarterly revenue was $662M (down 1.8% year over year) with net income of $11M.
Q3 2026 key financials · XBRL
- Revenue
- $662M
- −1.8% YoY · +0.3% QoQ
- Net income
- $11M
- +1734.0% YoY · +325.5% QoQ
- Operating margin
- 5.6%
- EPS (diluted)
- $0.08
- +300.0% QoQ
Source: XBRL data from the Vestis Corp (VSTS) Q3 2026 10-Q on SEC EDGAR. USD.
Vestis Corp Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $661.7M, down 1.8% YoY from $673.8M
- Operating margin 5.6% vs 3.7% YoY, with operating income $37.2M vs $25.0M
- Best segment United States: revenue $600.7M, operating margin 9.2% vs 6.6%
- Worst segment Canada: operating income $2.3M, margin 3.9% vs 4.2%
- Cash $57.7M, operating cash flow $160.9M, debt reduced to $1,097.5M from $1,168.5M
- Near-term headwinds: energy costs, geopolitical disruption and lower volumes; $75M annual savings targeted by fiscal 2026ેણ
Risk Factors
- No material risk-factor changes from October 3, 2025 Form 10-K
- Carried-forward risks supplemented by April 3, 2026 Form 10-Q disclosures
- No newly triggered regulatory, legal, compliance, operational, competitive, or financial risk identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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