marketcaparena
Search

    VSTS

    Vestis Corp

    Company overview

    Market capitalization
    $1.78B
    Employees
    18,150
    Latest publication
    2026-09-29
    About Vestis Corp

    Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue659,437,000USD663,388,000USD712,011,000USD673,799,000USD683,780,000USD684,281,000USD698,248,000USD705,368,000USD
    Cost Of Revenue520,320,000USD492,217,000USD533,150,000USD491,681,000USD495,260,000USD487,315,000USD495,759,000USD504,417,000USD
    Gross Profit139,117,000USD171,171,000USD178,861,000USD182,118,000USD188,520,000USD196,966,000USD202,489,000USD200,951,000USD
    Selling General Administrative112,338,000USD120,252,000USD125,877,000USD122,301,000USD121,185,000USD131,909,000USD130,041,000USD122,684,000USD
    Total Operating Expenses111,338,000USD154,593,000USD161,220,000USD157,157,000USD158,121,000USD167,190,000USD164,966,000USD157,897,000USD
    Operating Income27,779,000USD16,578,000USD17,641,000USD24,961,000USD30,399,000USD29,776,000USD37,523,000USD43,054,000USD
    Interest Expense21,065,000USD22,191,000USD24,343,000USD22,495,000USD23,097,000USD31,689,000USD29,386,000USD34,713,000USD
    Net Interest Income-21,065,000USD-22,191,000USD-24,343,000USD-22,495,000USD-23,097,000USD-31,689,000USD-29,386,000USD-34,713,000USD
    Income Before Tax2,511,000USD-8,559,000USD-10,905,000USD-749,000USD1,540,000USD-1,271,000USD8,137,000USD8,341,000USD
    Income Tax Expense-85,000USD-2,168,000USD1,644,000USD-73,000USD708,000USD1,027,000USD3,100,000USD2,376,000USD
    Tax Provision-85,000USD-2,168,000USD1,644,000USD-73,000USD708,000USD1,027,000USD3,100,000USD2,376,000USD
    Net Income2,596,000USD-6,391,000USD-12,549,000USD-676,000USD832,000USD-2,298,000USD5,037,000USD5,965,000USD
    Net Income From Continuing Ops2,596,000USD-6,391,000USD-12,549,000USD-676,000USD832,000USD-2,298,000USD5,037,000USD5,965,000USD
    Ebit23,576,000USD13,632,000USD13,438,000USD21,746,000USD24,637,000USD30,418,000USD37,994,000USD43,667,000USD
    Ebitda58,144,000USD47,973,000USD48,781,000USD56,602,000USD61,573,000USD65,699,000USD72,919,000USD78,880,000USD
    Depreciation And Amortization34,568,000USD34,341,000USD35,343,000USD34,856,000USD36,936,000USD35,281,000USD34,925,000USD35,213,000USD
    Reconciled Depreciation34,568,000USD34,341,000USD35,343,000USD34,856,000USD36,936,000USD35,281,000USD34,925,000USD35,213,000USD
    Total Other Income Expense Net-25,268,000USD-25,137,000USD-28,546,000USD-25,710,000USD-28,859,000USD-31,047,000USD-29,386,000USD-34,713,000USD
    Unclassified Operating Expenses—34,341,000USD35,343,000USD34,856,000USD36,936,000USD35,281,000USD34,925,000USD35,213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Total Revenue2,734,839,000USD2,805,820,000USD2,825,286,000USD2,687,005,000USD2,456,577,000USD2,561,996,000USD
    Cost Of Revenue2,010,082,000USD1,989,872,000USD1,970,215,000USD1,909,676,000USD1,765,635,000USD1,813,985,000USD
    Gross Profit724,757,000USD815,948,000USD855,071,000USD777,329,000USD690,942,000USD748,011,000USD
    Selling General Administrative517,309,000USD517,216,000USD500,658,000USD454,733,000USD461,397,000USD461,133,000USD
    Unclassified Operating Expenses143,017,000USD140,781,000USD136,504,000USD130,353,000USD133,306,000USD137,158,000USD
    Total Operating Expenses660,326,000USD657,997,000USD637,162,000USD585,086,000USD594,703,000USD598,291,000USD
    Operating Income64,431,000USD157,951,000USD217,909,000USD192,243,000USD96,239,000USD149,720,000USD
    Interest Expense92,264,000USD126,563,000USD10,000USD2,284,000USD—206,000USD
    Net Interest Income-92,264,000USD-126,563,000USD-10,000USD-117,922,000USD1,120,000USD-206,000USD
    Income Before Tax-44,306,000USD32,030,000USD269,730,000USD189,959,000USD97,359,000USD149,514,000USD
    Income Tax Expense-4,083,000USD11,060,000USD56,572,000USD48,280,000USD23,089,000USD37,867,000USD
    Tax Provision-4,083,000USD11,060,000USD56,572,000USD17,485,000USD23,089,000USD37,867,000USD
    Net Income-40,223,000USD20,970,000USD213,158,000USD141,679,000USD74,270,000USD111,647,000USD
    Net Income From Continuing Ops-40,223,000USD20,970,000USD213,158,000USD52,837,000USD74,270,000USD111,647,000USD
    Ebit47,958,000USD158,593,000USD271,839,000USD194,507,000USD97,359,000USD149,720,000USD
    Ebitda190,975,000USD299,374,000USD408,343,000USD328,859,000USD230,665,000USD286,878,000USD
    Depreciation And Amortization143,017,000USD140,781,000USD136,504,000USD134,352,000USD133,306,000USD137,158,000USD
    Reconciled Depreciation143,017,000USD140,781,000USD136,504,000USD134,352,000USD133,306,000USD137,158,000USD
    Total Other Income Expense Net-108,737,000USD-125,921,000USD51,821,000USD-2,284,000USD1,120,000USD-206,000USD
    Interest Income——10,000USD—1,120,000USD—
    Net Income Applicable To Common Shares——213,158,000USD141,679,000USD74,270,000USD111,647,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,873,194,000USD2,884,021,000USD2,906,900,000USD2,908,091,000USD2,899,007,000USD2,897,153,000USD2,932,387,000USD3,145,630,000USD
    Intangible Assets175,457,000USD182,423,000USD188,837,000USD196,370,000USD202,203,000USD208,690,000USD212,773,000USD219,010,000USD
    Other Current Assets475,843,000USD489,434,000USD73,343,000USD33,704,000USD31,971,000USD38,555,000USD18,101,000USD28,778,000USD
    Total Liab2,005,992,000USD2,019,593,000USD2,041,256,000USD2,025,863,000USD2,022,733,000USD1,997,563,000USD2,029,336,000USD2,244,453,000USD
    Total Stockholder Equity867,202,000USD864,428,000USD865,644,000USD882,228,000USD876,274,000USD899,590,000USD903,051,000USD901,177,000USD
    Other Current Liab193,510,000USD189,065,000USD195,179,000USD235,769,000USD234,842,000USD231,854,000USD483,630,000USD172,134,000USD
    Common Stock1,321,000USD1,320,000USD1,319,000USD1,318,000USD1,318,000USD1,317,000USD1,315,000USD1,315,000USD
    Capital Stock1,321,000USD1,320,000USD1,319,000USD1,318,000USD1,318,000USD1,317,000USD1,315,000USD1,315,000USD
    Retained Earnings-50,674,000USD-53,270,000USD-46,879,000USD-34,330,000USD-33,654,000USD-1,213,000USD2,565,000USD9,466,000USD
    Good Will961,750,000USD962,779,000USD961,732,000USD963,027,000USD960,033,000USD959,620,000USD963,844,000USD963,036,000USD
    Cash50,340,000USD41,547,000USD29,748,000USD23,743,000USD28,806,000USD18,564,000USD31,010,000USD29,098,000USD
    Cash And Short Term Investments50,340,000USD41,547,000USD29,748,000USD23,743,000USD28,806,000USD18,564,000USD31,010,000USD29,098,000USD
    Total Current Assets850,685,000USD853,063,000USD850,031,000USD820,602,000USD817,251,000USD809,589,000USD787,389,000USD1,019,957,000USD
    Total Current Liabilities398,819,000USD392,223,000USD408,964,000USD445,866,000USD437,156,000USD448,696,000USD456,102,000USD429,792,000USD
    Net Debt1,327,258,000USD1,366,100,000USD1,388,921,000USD1,383,403,000USD1,374,260,000USD1,343,395,000USD1,349,392,000USD1,642,183,000USD
    Short Term Debt50,795,000USD55,307,000USD55,423,000USD53,436,000USD51,562,000USD51,918,000USD51,233,000USD107,116,000USD
    Short Long Term Debt Total1,377,598,000USD1,407,647,000USD1,418,669,000USD1,407,146,000USD1,403,066,000USD1,361,959,000USD1,380,402,000USD1,671,281,000USD
    Long Term Debt1,115,457,000USD1,148,793,000USD1,155,143,000USD1,156,457,000USD1,158,995,000USD1,128,444,000USD1,147,733,000USD1,394,528,000USD
    Net Receivables149,544,000USD152,985,000USD162,295,000USD175,789,000USD162,359,000USD187,242,000USD177,271,000USD409,926,000USD
    Inventory174,958,000USD169,097,000USD584,645,000USD587,366,000USD594,115,000USD565,228,000USD561,007,000USD552,155,000USD
    Accounts Payable154,514,000USD147,851,000USD158,362,000USD156,661,000USD150,752,000USD164,924,000USD163,054,000USD150,542,000USD
    Property Plant Equipment Net735,378,000USD732,911,000USD748,570,000USD739,034,000USD731,045,000USD729,143,000USD744,388,000USD726,144,000USD
    Property Plant Equipment Gross1,809,223,000USD1,817,092,000USD1,823,662,000USD1,831,449,000USD1,806,619,000USD1,803,065,000USD1,832,644,000USD1,807,183,000USD
    Accumulated Other Comprehensive Income-26,317,000USD-23,155,000USD-26,327,000USD-21,811,000USD-30,830,000USD-32,068,000USD-28,911,000USD-34,681,000USD
    Common Stock Shares Outstanding133,050,000shares131,904,000shares131,840,000shares131,812,000shares131,751,000shares132,115,000shares131,566,000shares131,833,000shares
    Non Current Assets Total2,022,509,000USD2,030,958,000USD2,056,869,000USD2,087,489,000USD2,081,756,000USD2,087,565,000USD2,144,998,000USD2,125,673,000USD
    Non Current Liabilities Total1,607,173,000USD1,627,370,000USD1,632,292,000USD1,579,997,000USD1,585,577,000USD1,548,867,000USD1,573,234,000USD1,814,661,000USD
    Non Current Liabilities Other97,564,000USD93,151,000USD91,709,000USD51,218,000USD51,134,000USD52,137,000USD52,600,000USD50,117,000USD
    Non Currrent Assets Other149,924,000USD152,845,000USD157,730,000USD189,058,000USD188,475,000USD190,112,000USD223,993,000USD217,483,000USD
    Net Working Capital451,866,000USD460,840,000USD441,067,000USD374,736,000USD380,095,000USD360,893,000USD331,287,000USD590,165,000USD
    Unclassified Non Current Liabilities394,152,000USD385,426,000USD385,440,000USD372,322,000USD375,448,000USD368,286,000USD372,901,000USD370,016,000USD
    Unclassified Equity941,551,000USD938,213,000USD936,212,000USD935,733,000USD938,122,000USD930,237,000USD926,767,000USD923,762,000USD
    Other Assets—————-1,000USD——
    Unclassified Current Liabilities——————-241,815,000USD-12,600,000USD
    Current Deferred Revenue———————4,600,000USD
    Short Long Term Debt———————8,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Total Assets2,906,900,000USD2,932,387,000USD3,157,124,000USD3,133,012,000USD3,108,383,000USD—
    Intangible Assets188,837,000USD212,773,000USD238,608,000USD264,264,000USD276,911,000USD—
    Other Current Assets73,343,000USD18,101,000USD17,244,000USD18,252,000USD16,399,000USD—
    Total Liab2,041,256,000USD2,029,336,000USD2,279,764,000USD797,200,000USD776,398,000USD—
    Total Stockholder Equity865,644,000USD903,051,000USD877,360,000USD2,335,812,000USD2,331,985,000USD—
    Other Current Liab195,179,000USD483,630,000USD170,583,000USD177,089,000USD206,319,000USD—
    Common Stock1,319,000USD1,315,000USD908,533,000USD2,367,492,000USD2,343,591,000USD—
    Capital Stock1,319,000USD1,315,000USD0USD———
    Retained Earnings-46,879,000USD2,565,000USD0USD———
    Good Will961,732,000USD963,844,000USD963,543,000USD963,375,000USD964,896,000USD—
    Cash29,748,000USD31,010,000USD36,051,000USD23,736,000USD41,106,000USD—
    Cash And Short Term Investments29,748,000USD31,010,000USD36,051,000USD23,736,000USD41,106,000USD—
    Total Current Assets850,031,000USD787,389,000USD1,019,965,000USD987,281,000USD931,924,000USD—
    Total Current Liabilities408,964,000USD456,102,000USD395,525,000USD402,195,000USD383,322,000USD—
    Net Debt1,388,921,000USD1,349,392,000USD1,651,787,000USD158,445,000USD140,475,000USD—
    Short Term Debt55,423,000USD51,233,000USD73,844,000USD41,381,000USD43,635,000USD—
    Short Long Term Debt Total1,418,669,000USD1,380,402,000USD1,687,838,000USD182,181,000USD181,581,000USD—
    Long Term Debt1,155,143,000USD1,147,733,000USD1,462,693,000USD———
    Net Receivables162,295,000USD177,271,000USD392,916,000USD368,714,000USD317,276,000USD—
    Inventory584,645,000USD561,007,000USD573,754,000USD576,579,000USD557,143,000USD—
    Accounts Payable158,362,000USD163,054,000USD134,498,000USD167,125,000USD133,368,000USD—
    Property Plant Equipment Net748,570,000USD744,388,000USD722,421,000USD722,166,000USD740,259,000USD—
    Property Plant Equipment Gross1,823,662,000USD1,832,644,000USD1,754,499,000USD1,679,706,000USD1,627,507,000USD—
    Accumulated Other Comprehensive Income-26,327,000USD-28,911,000USD-31,173,000USD-31,680,000USD-11,606,000USD—
    Common Stock Shares Outstanding131,751,000shares131,787,000shares130,725,188shares129,864,471shares131,000,000shares131,000,000shares
    Non Current Assets Total2,056,869,000USD2,144,998,000USD2,137,159,000USD2,145,731,000USD2,176,459,000USD—
    Non Current Liabilities Total1,632,292,000USD1,573,234,000USD1,884,239,000USD395,005,000USD393,076,000USD—
    Non Current Liabilities Other91,709,000USD52,600,000USD52,598,000USD52,379,000USD70,869,000USD—
    Non Currrent Assets Other157,730,000USD223,993,000USD212,587,000USD195,926,000USD194,393,000USD—
    Net Working Capital441,067,000USD331,287,000USD624,440,000USD585,086,000USD548,602,000USD—
    Unclassified Non Current Liabilities385,440,000USD372,901,000USD98,703,000USD88,421,000USD67,077,000USD—
    Unclassified Equity936,212,000USD926,767,000USD————
    Unclassified Current Liabilities—-241,815,000USD-9,650,000USD16,600,000USD——
    Other Liab——270,245,000USD254,205,000USD255,130,000USD—
    Other Assets——212,587,000USD195,926,000USD194,393,000USD—
    Short Long Term Debt——26,250,000USD———
    Net Tangible Assets——-324,791,000USD1,108,173,000USD1,090,178,000USD—
    Unclassified Non Current Assets——-212,587,000USD-195,926,000USD-194,393,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income2,596,000USD-6,391,000USD-12,549,000USD-676,000USD-27,830,000USD832,000USD-2,298,000USD5,037,000USD
    Depreciation34,568,000USD34,341,000USD35,343,000USD34,856,000USD35,882,000USD36,936,000USD35,281,000USD34,925,000USD
    Stock Based Compensation3,374,000USD2,343,000USD556,000USD-2,148,000USD7,977,000USD5,180,000USD3,033,000USD3,856,000USD
    Other Non Cash Items-2,093,000USD1,228,000USD2,677,000USD1,862,000USD520,000USD1,821,000USD10,823,000USD3,398,000USD
    Change To Account Receivables2,944,000USD9,815,000USD12,939,000USD-11,879,000USD25,263,000USD-12,321,000USD233,044,000USD-4,307,000USD
    Change To Inventory5,921,000USD11,956,000USD1,826,000USD8,713,000USD-28,595,000USD-6,313,000USD-8,320,000USD-11,034,000USD
    Change In Working Capital18,513,000USD1,996,000USD2,296,000USD-2,154,000USD-6,044,000USD-37,710,000USD258,159,000USD5,873,000USD
    Total Cash From Operating Activities58,251,000USD37,687,000USD30,927,000USD22,864,000USD6,658,000USD3,780,000USD295,588,000USD48,658,000USD
    Capital Expenditures-12,690,000USD-9,386,000USD-15,358,000USD-14,860,000USD-13,510,000USD-14,732,000USD-28,118,000USD-20,962,000USD
    Free Cash Flow45,561,000USD28,301,000USD15,569,000USD8,004,000USD-6,852,000USD-10,952,000USD267,470,000USD27,696,000USD
    Total Cashflows From Investing Activities-6,142,000USD-9,121,000USD-14,296,000USD-14,722,000USD-8,653,000USD17,854,000USD-22,849,000USD-20,962,000USD
    Net Borrowings-43,515,000USD-16,186,000USD-10,866,000USD-10,808,000USD21,481,000USD-28,303,000USD-266,036,000USD-24,424,000USD
    Total Cash From Financing Activities-43,549,000USD-16,528,000USD-10,940,000USD-12,678,000USD12,171,000USD-34,610,000USD-270,666,000USD-29,148,000USD
    Dividends Paid0USD0USD0USD0USD-9,221,000USD-4,601,000USD-4,602,000USD-4,599,000USD
    Change In Cash8,793,000USD11,799,000USD6,005,000USD-5,063,000USD10,242,000USD-12,446,000USD1,912,000USD-1,561,000USD
    Begin Period Cash Flow41,547,000USD29,748,000USD23,743,000USD28,806,000USD18,564,000USD31,010,000USD29,098,000USD30,659,000USD
    End Period Cash Flow50,340,000USD41,547,000USD29,748,000USD23,743,000USD28,806,000USD18,564,000USD31,010,000USD29,098,000USD
    Other Cashflows From Investing Activities6,548,000USD265,000USD195,000USD138,000USD4,857,000USD-4,206,000USD5,269,000USD—
    Other Cashflows From Financing Activities-34,000USD-342,000USD-74,000USD-1,870,000USD-89,000USD-1,706,000USD-28,000USD-125,000USD
    Unclassified Operating Cash Flow1,293,000USD4,170,000USD2,604,000USD-8,876,000USD-3,847,000USD-3,279,000USD-9,410,000USD-4,431,000USD
    Investments———-14,722,000USD-8,653,000USD17,854,000USD-22,849,000USD-20,962,000USD
    Unclassified Investing Cash Flow———14,722,000USD8,653,000USD18,938,000USD22,849,000USD20,962,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Net Income-40,223,000USD20,970,000USD213,158,000USD141,679,000USD74,270,000USD111,647,000USD
    Depreciation143,017,000USD140,781,000USD136,504,000USD134,352,000USD133,306,000USD137,158,000USD
    Stock Based Compensation11,565,000USD16,336,000USD14,467,000USD17,398,000USD15,427,000USD6,818,000USD
    Other Non Cash Items6,880,000USD10,621,000USD-88,266,000USD26,183,000USD34,472,000USD5,981,000USD
    Change To Account Receivables14,002,000USD215,814,000USD-40,247,000USD-94,225,000USD-20,516,000USD7,419,000USD
    Change To Inventory-24,369,000USD12,994,000USD3,595,000USD-42,857,000USD-4,006,000USD-12,568,000USD
    Change In Working Capital-43,612,000USD302,689,000USD-77,389,000USD-107,368,000USD-12,525,000USD-11,272,000USD
    Total Cash From Operating Activities64,229,000USD471,788,000USD256,977,000USD232,847,000USD244,335,000USD231,291,000USD
    Capital Expenditures-58,460,000USD-78,905,000USD-77,870,000USD-76,449,000USD-90,138,000USD-58,074,000USD
    Free Cash Flow5,769,000USD392,883,000USD179,107,000USD156,398,000USD154,197,000USD173,217,000USD
    Total Cashflows From Investing Activities-19,817,000USD-73,636,000USD-14,746,000USD-86,133,000USD-103,156,000USD-43,373,000USD
    Net Borrowings-28,496,000USD-370,108,000USD1,472,399,000USD-28,041,000USD-29,917,000USD-32,125,000USD
    Total Cash From Financing Activities-46,057,000USD-402,975,000USD-230,269,000USD-162,543,000USD-125,513,000USD-175,133,000USD
    Dividends Paid-13,822,000USD-19,852,000USD-1,688,919,000USD-134,502,000USD-95,596,000USD-143,008,000USD
    Change In Cash-1,262,000USD-5,041,000USD12,315,000USD-17,370,000USD16,768,000USD12,902,000USD
    Begin Period Cash Flow31,010,000USD36,051,000USD23,736,000USD41,106,000USD24,338,000USD11,436,000USD
    End Period Cash Flow29,748,000USD31,010,000USD36,051,000USD23,736,000USD41,106,000USD24,338,000USD
    Other Cashflows From Investing Activities984,000USD5,269,000USD75,000USD200,000USD43,000USD56,000USD
    Other Cashflows From Financing Activities-3,739,000USD-13,015,000USD1,486,251,000USD-86,133,000USD-103,156,000USD-43,373,000USD
    Unclassified Operating Cash Flow-13,398,000USD-19,609,000USD58,503,000USD20,603,000USD—-19,041,000USD
    Unclassified Investing Cash Flow37,659,000USD73,636,000USD77,795,000USD76,249,000USD90,095,000USD58,018,000USD
    Investments—-73,636,000USD-14,746,000USD-86,133,000USD-103,156,000USD-43,373,000USD
    Change To Liabilities——-32,888,000USD31,398,000USD10,298,000USD-12,104,000USD
    Unclassified Financing Cash Flow——-1,500,000,000USD86,133,000USD103,156,000USD43,373,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductUniforms244,327,000USD0001628280-26-033871
    Q2 2026Quarterly · 2026-03-31ProductWorkplace Supplies415,110,000USD0001628280-26-033871
    Q1 2026Quarterly · 2025-12-31ProductUniforms249,819,000USD0001628280-26-006647
    Q1 2026Quarterly · 2025-12-31ProductWorkplace Supplies413,569,000USD0001628280-26-006647
    Q2 2025Quarterly · 2025-03-31ProductUniforms254,841,000USD0001628280-26-033871
    Q2 2025Quarterly · 2025-03-31ProductWorkplace Supplies410,408,000USD0001628280-26-033871
    Q1 2025Quarterly · 2024-12-31ProductUniforms268,975,000USD0001628280-26-006647
    Q1 2025Quarterly · 2024-12-31ProductWorkplace Supplies414,805,000USD0001628280-26-006647

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.