Jun 2026 (Q3 FY26) — Aug 11, 2026
Vestis Q3 FY26 — Adjusted EBITDA up 23%, Free Cash Flow Guidance Raised
Read the full callVestis earnings: last reported Tue, 11 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 662 | −1.8% YoY | Quarterly, as filed | Quarter to Jul 2026 | Revenue from operations as filed. |
| Operating margin | 5.6 | +1.9 pts YoY | Operating profit / revenue | Quarter to Jul 2026 | For the quarter; a change is in percentage points. |
| Net profit | 11.0 | Quarterly, as filed | Quarter to Jul 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $4.81 on 17 Oct 2025 → $14.22. High $16.5 (17 Jul 2026), low $4.81 (17 Oct 2025).
Overview
Call summaries
Vestis Q3 FY26 — Adjusted EBITDA up 23%, Free Cash Flow Guidance Raised
Read the full callEvery analysed call
Financials
Net profit, year on year: +1734% (quarter to jul 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 684 | 684 | 665 | 674 | 712 | 663 | 659 | 662 |
| Operating profit | 30 | 30 | -9 | 25 | 18 | 17 | 27 | 37 |
| Operating margin | 4.3% | 4.5% | −1.3% | 3.7% | 2.5% | 2.5% | 4.1% | 5.6% |
| Profit before tax | -1 | 2 | -34 | -1 | -11 | -9 | 3 | 14 |
| Tax rate | −80.8% | 46.0% | 18.6% | 9.8% | −15.1% | 25.3% | −3.4% | 23.0% |
| Net profit | -2 | 1 | -28 | -1 | -13 | -6 | 3 | 11 |
| EPS ($ per share) | — | 0.01 | -0.21 | -0.01 | — | -0.05 | 0.02 | 0.08 |
| Line item | Sep 2022 | Sep 2023 | Sep 2024 | Oct 2025 |
|---|---|---|---|---|
| Equity capital | — | 0 | 1 | 1 |
| Reserves | — | 0 | 3 | -47 |
| Total liabilities | — | 2,280 | 2,029 | 2,041 |
| Fixed assets | — | 665 | 671 | 663 |
| Total assets | — | 3,157 | 2,932 | 2,907 |
| Line item | Sep 2022 | Sep 2023 | Sep 2024 | Oct 2025 |
|---|---|---|---|---|
| Cash from operations | 233 | 257 | 472 | 64 |
| Cash from investing | -86 | -15 | -74 | -20 |
| Cash from financing | -163 | -230 | -403 | -46 |
| Net cash flow | -17 | 12 | -5 | -1 |
| Capital expenditure | -76 | -78 | -79 | -58 |
| Free cash flow | 156 | 179 | 393 | 6 |
35 filings between Nov 1, 2025 and Oct 5, 2026.
Purchases
$9.18M
8 purchases by 4 insiders
Sales
None
No insider sold shares.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Meister Keith A. | $6.87M | — | Dec 17, 2025 |
| Barber James J. | $2.09M | — | Sep 2, 2026 |
| Pertz Douglas A | $172.4K | — | Dec 19, 2025 |
| Goetz William | $50.1K | — | Dec 8, 2025 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 5, 2026 | Tiejema Russell Thane EVP & Chief Financial Officer | Award | 89,222 | $0 |
| Oct 1, 2026 | Seward William J. EVP & Chief Operating Officer | Tax withheld | 9,986 | $133.4K |
| Sep 2, 2026 | Barber James J. President & CEO | Purchase | 84,500 | $1.05M |
| Jul 1, 2026 | Laveck John Chief Accounting Officer | Tax withheld | 4,059 | $58.9K |
| Jun 1, 2026 | COCHRAN STEVEN E EVP & Chief Commercial Officer | Award | 93,096 | $0 |
| Mar 1, 2026 | Bowen Adam Interim CFO | Tax withheld | 490 | $3.9K |
| Feb 18, 2026 | Koschel Williams Ena Director | Award | 18,253 | $0 |
| Feb 18, 2026 | Meister Keith A. Director | Award | 18,253 | $0 |
| Feb 18, 2026 | Pertz Douglas A Director | Award | 18,253 | $0 |
| Feb 18, 2026 | MCKEE LYNN Director | Award | 18,253 | $0 |
| Feb 18, 2026 | Burke Richard L. Jr. Director | Award | 18,253 | $0 |
| Feb 18, 2026 | Holloman James Phillip Director | Award | 26,076 | $0 |
| Feb 18, 2026 | Jokinen Tracy C Director | Award | 18,253 | $0 |
| Feb 18, 2026 | Whitney Mary Anne Director | Award | 18,253 | $0 |
| Feb 18, 2026 | Goetz William Director | Award | 18,253 | $0 |
| Feb 1, 2026 | Bouchard Andre C EVP, CLO & General Counsel | Tax withheld | 1,250 | $8.2K |
| Jan 2, 2026 | Holloman James Phillip Director | Award | 25,076 | $0 |
| Jan 2, 2026 | Meister Keith A. Director | Award | 15,958 | $0 |
| Jan 2, 2026 | Goetz William Director | Award | 15,958 | $0 |
| Dec 19, 2025 | Pertz Douglas A Director | Purchase | 15,000 | $103.5K |
| Dec 19, 2025 | Bowen Adam Interim CFO | Award | 21,835 | $0 |
| Dec 18, 2025 | Pertz Douglas A Director | Purchase | 10,000 | $69.0K |
| Dec 17, 2025 | Meister Keith A. Director | Purchase | 209,842 | $1.42M |
| Dec 16, 2025 | Meister Keith A. Director | Purchase | 800,222 | $5.45M |
| Dec 9, 2025 | Barber James J. President & CEO | Award | 140,253 | $0 |
| Dec 9, 2025 | Janzen Kelly EVP & CFO | Award | 35,064 | $0 |
| Dec 9, 2025 | Laveck John Chief Accounting Officer | Award | 4,734 | $0 |
| Dec 9, 2025 | Wedemeier Rodney EVP and Chief HR Officer | Award | 21,038 | $0 |
| Dec 9, 2025 | Seward William J. EVP & Chief Operating Officer | Award | 42,076 | $0 |
| Dec 9, 2025 | Bouchard Andre C EVP, CLO & General Counsel | Award | 21,038 | $0 |
| Dec 8, 2025 | Goetz William Director | Purchase | 6,746 | $50.1K |
| Dec 4, 2025 | Barber James J. President & CEO | Purchase | 82,367 | $524.0K |
| Dec 3, 2025 | Barber James J. President & CEO | Purchase | 81,633 | $517.9K |
| Nov 29, 2025 | Seward William J. EVP & Chief Operating Officer | Tax withheld | 1,847 | $12.0K |
| Nov 1, 2025 | Wedemeier Rodney CHRO | Award | 66,667 | $0 |
| Oct 1, 2025 | Seward William J. EVP & Chief Operating Officer | Tax withheld | 14,479 | $65.6K |
| Aug 25, 2025 | Bouchard Andre C EVP, CLO & General Counsel | Award | 80,000 | $0 |
| Aug 25, 2025 | Janzen Kelly EVP & CFO | Award | 200,000 | $0 |
| Aug 25, 2025 | Shih Grant EVP and CTO | Award | 80,000 | $0 |
| Aug 25, 2025 | Seward William J. EVP & Chief Operating Officer | Award | 80,000 | $0 |
| Jul 1, 2025 | Laveck John Chief Accounting Officer | Award | 41,119 | $0 |
| Jun 2, 2025 | Barber James J. President & CEO | Award | 478,469 | $0 |
| May 28, 2025 | Meister Keith A. Director | Purchase | 314,390 | $1.90M |
| May 27, 2025 | Meister Keith A. Director | Purchase | 109,008 | $659.5K |
| May 23, 2025 | Meister Keith A. Director | Purchase | 377,277 | $2.22M |
| May 9, 2025 | Goetz William Director | Purchase | 7,500 | $49.6K |
| May 9, 2025 | Meister Keith A. Director | Purchase | 138,048 | $872.5K |
| May 8, 2025 | Seward William J. EVP & Chief Operating Officer | Purchase | 10,000 | $62.3K |
| May 8, 2025 | Meister Keith A. Director | Purchase | 857,299 | $5.24M |
| May 8, 2025 | Pertz Douglas A Director | Purchase | 70,000 | $431.9K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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