Filing Flows › Vestis (VSTS) › Q4 FY25
Vestis (VSTS) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 2, 2025
Vestis (VSTS) reported revenue of $712M for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and +6% from the quarter before. Operating margin was 2.5%, net loss $12.5M (1.8% of revenue).
Vestis, Q4 FY25: revenue $712M (+4% year over year), operating margin 2.5%, net loss $12.5M, operating cash flow $30.9M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $712M | +6% | +4% |
| Operating profit | $17.6M | -29% | -41% |
| Net earnings | −$12.5M | — | — |
| Operating cash flow | $30.9M | +35% | -90% |
| Free cash flow | $15.6M | +95% | -94% |
What changed
Revenue was $712.0M in Q4 FY25, up 4% year over year and up 6% from the previous quarter.
Operating profit was $17.6M, a 2.5% margin (down 1.9 points year over year). Operating profit fell $12.1M even though revenue rose $27.7M versus Q4 FY24, so costs grew faster than sales. Total costs grew 6% against revenue growth of 4%. The quarter ended with a net loss of $12.5M, wider than the previous quarter's $676K loss. Net interest and other expense of $28.5M was the main reason.
Operating cash flow was $30.9M (down 90% year over year). Non-cash charges added back $35.3M of depreciation and amortization and $556K of share-based compensation. Working capital and other items added $7.6M. Capital expenditures of $15.4M left free cash flow of $15.6M.
Questions
What was Vestis' revenue in the fourth quarter fiscal 2025?
Vestis (VSTS) reported revenue of $712M for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and +6% from the quarter before.
Was Vestis profitable in the fourth quarter fiscal 2025?
Operating profit was $17.6M (2.5% of revenue) and net loss $12.5M.
Source: Vestis 10-K on SEC EDGAR.