secwatch.observer — SEC 8-K summary
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Issuer:     Vestis Corp (VSTS)
CIK:        0001967649
Form:       8-K
Filed at:   2026-08-11T11:04:10+00:00
Accession:  0001628280-26-055485
Event type: earnings
Sentiment:  positive
Materiality: 0.72
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Vestis Q3 net income $11M, adjusted EBITDA $80.9M; raises FY26 FCF outlook to $160-170M
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- Revenue $661.7M, down 1.8% YoY from $673.8M; pounds volume down 4.5%, Revenue Per Pound up 3%.
- Net income $11.0M ($0.08/diluted share) vs prior-year net loss of $(0.7)M; Adjusted EPS $0.18.
- Adjusted EBITDA $80.9M (12.2% margin), up from $64.0M (9.5%) in Q3 FY2025; +23% YoY on covenant basis.
- Raised FY2026 Free Cash Flow outlook to $160-170M (from $120-150M); Adjusted EBITDA guidance $310-315M, midpoint $312.5M.
- Repaid $30M of debt in quarter; available liquidity $351.8M including $57.7M cash.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1967649/000162828026055485/0001628280-26-055485-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1967649/000162828026055485/vsts-20260811.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-055485

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