Vestis Corp
VSTSIndustrials·Rental & Leasing Services·USA·Small·NYSE·Nov 12 • 3:59 PM ET
14.19-0.16 (-1.11%)
2026-11-13 13:41 CET
Market cap
$1.88B
Revenue, TTM
2,696.50 USD m
Net income, TTM
-5.30 USD m
Free cash flow, TTM
136.41 USD m
EPS diluted, TTM
-0.04
Price
VSTS against its 20, 50 and 200-day averagesPatternshover a marker to name it
16.0% under the 52-week high of 16.90 on 16 Jul 2026. 52-week low 5.00 on 18 Nov 2025. Last 15 sessions, 13.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 62
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
VSTS52-week range, 77% of the way up
5.0016.90
Vestis Corp. engages in the B2B uniform and workplace supplies category. It operates through the United States and Canada geographical segments. It provides uniform services, and workplace supplies to North American customers from Fortune 500 companies to locally owned small businesses across a broad set of end markets. The company's comprehensive service offering includes a full-service uniform rental program, cleanroom and other specialty garment processing, floor mats, towels, linens, managed restroom services, and first aid supplies. The company was founded on November 7, 2023 and is headquartered in Roswell, GA.
| Index | RUT |
|---|---|
| Employees | 18150 |
| IPO | Sep 27, 2023 |
| Beta | 1.00 |
| ATR, 14d | 0.55 |
| Rel volume | 0.00 |
| Short float | 6.38% |
| Insider own | 2.32% |
| Inst own | 101.67% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.88B |
| Enterprise Value | 3.16B |
| Income | -5.30M |
| Sales | 2.70B |
| Book / share | 6.64 |
| Cash / share | 0.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 21, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18150 |
| IPO | Sep 27, 2023 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 18.25 |
| Price / earnings / growth | 0.32 |
| Price / sales | 0.70 |
| Price / book | 2.14 |
| Price / cash | 32.52 |
| Price / free cash flow | 13.75 |
| Value / cash profit | 12.62 |
| Value / sales | 1.17 |
| Quick Ratio | 0.73 |
| Current Ratio | 2.17 |
| Debt / equity | 1.53 |
| Long-term debt / equity | 1.46 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.04 |
|---|---|
| Earnings next year | 0.78 |
| Earnings next quarter | 0.17 |
| Earnings this year | 144.97% |
| Earnings next year | 26.95% |
| Earnings growth, 5 years | 56.86% |
| Past earnings growth | - - |
| Past sales growth | 0.59% 1.31% |
| Earnings vs last year | 82.24% |
| Sales vs last year | -0.39% |
| Earnings vs last quarter | 1711.76% |
| Sales vs last quarter | -1.80% |
| Earnings | Aug 11 BMO |
| Surprise | 81.82% -1.09% |
Ownership
| Insiders own | 2.32% |
|---|---|
| Insider trades | 2.83% |
| Institutions own | 101.67% |
| Institution trades | -3.39% |
| Return on assets | -0.18% |
| Return on equity | -0.60% |
| Return on capital | -0.25% |
| Gross Margin | 21.20% |
| Operating margin | 4.18% |
| Profit Margin | -0.20% |
| 20-day average | -2.78% |
| 50-day average | 0.90% |
| 200-day average | 20.38% |
Technical
| Shares out | 132.16M |
|---|---|
| Shares floating | 129.10M |
| Short / float | 6.38% |
| Short ratio | 6.20 |
| Short interest | 8.24M |
| 52-week high | 16.90 -16.0% |
| 52-week low | 5.00 +183.8% |
| Volatility | 3.41% 3.94% |
| Average range | 0.55 |
| Strength index | 46.33 |
| Market sensitivity | 1.00 |
| Relative volume | 0.00 |
| Avg Volume | 1.33M |
| Volume | 0 |
Performance
| Perf Week | 0.50% |
|---|---|
| Perf Month | 1.57% |
| Perf Quarter | 6.45% |
| Perf Half Y | 16.60% |
| Perf YTD | 112.74% |
| Perf Year | 163.27% |
| Perf 3Y | -14.67% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 3.25 |
| Target Price | 13.00 |
| Prev Close | 14.19 |
| Price | 14.19 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 13, 2026 | Upgrade | William Blair | Mkt Perform → Outperform | ||
| Jan 08, 2026 | Downgrade | Goldman | Neutral → Sell | $5.30 | -62.6% |
| Jul 14, 2025 | Downgrade | JP Morgan | Neutral → Underweight | $6 | -57.7% |
| Aug 08, 2024 | Downgrade | Robert W. Baird | Outperform → Neutral | $13 | -8.4% |
| May 31, 2024 | Initiated | William Blair | Mkt Perform | ||
| May 07, 2024 | Downgrade | Redburn Atlantic | Buy → Neutral | $13.40 | -5.6% |
| May 03, 2024 | Downgrade | Stifel | Buy → Hold | ||
| May 03, 2024 | Downgrade | JP Morgan | Overweight → Neutral | $22 → $11 | -22.5% |
| Feb 28, 2024 | Downgrade | Barclays | Equal Weight → Underweight | $17 → $19 | +33.9% |
| Jan 25, 2024 | Initiated | Goldman | Neutral | $22 | +55.0% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Barber James J. | President & CEO | Sep 02 '26 | Buy | 12.37 | 84,500 | 1,045,383 | 867,222 | Sep 03 04:20 PM |
| Pertz Douglas A | Director | Dec 19 '25 | Buy | 6.90 | 15,000 | 103,455 | 322,010 | Dec 22 04:29 PM |
| Pertz Douglas A | Director | Dec 18 '25 | Buy | 6.90 | 10,000 | 68,990 | 307,010 | Dec 22 04:29 PM |
| Meister Keith A. | Director | Dec 16 '25 | Buy | 6.81 | 800,222 | 5,449,512 | 19,604,121 | Dec 17 06:20 PM |
| Meister Keith A. | Director | Dec 17 '25 | Buy | 6.79 | 209,842 | 1,424,827 | 19,813,963 | Dec 17 06:20 PM |
| Goetz William | Director | Dec 08 '25 | Buy | 7.42 | 6,746 | 50,082 | 29,877 | Dec 09 05:19 PM |
| Barber James J. | President & CEO | Dec 04 '25 | Buy | 6.36 | 82,367 | 524,044 | 642,469 | Dec 05 05:04 PM |
| Barber James J. | President & CEO | Dec 03 '25 | Buy | 6.34 | 81,633 | 517,921 | 560,102 | Dec 05 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
News
latest 14 of 194- The Open Question Under Cintas Stock's Price (Trefis)
- Vestis Appoints Russell Tiejema as Chief Financial Officer and Reiterates Fiscal Full-Year 2026 Financial Outlook (Business Wire)
- Did Vestis Corporation Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Vestis shares jump 8% as higher cash flow outlook offsets Q3 earnings miss (InvestorsHub)
- Vestis Reports Net Income In Q3 (RTT News)
- Vestis: Fiscal Q3 Earnings Snapshot (Associated Press)
- Vestis Reports Third Quarter 2026 Results and Increases Full Year 2026 Outlook (Business Wire)
- Did Vestis Corporation Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Vestis Announces Date for Fiscal Third Quarter 2026 Results Conference Call and Webcast (Business Wire)
- Cintas Stock Bears Are Overlooking This Profit Engine (Trefis)
- Vestis Appoints Steve Cochran as Chief Commercial & Supply Chain Officer (Business Wire)
- Vestis Corp (VSTS) Q2 2026 Earnings Call Highlights: Strategic Initiatives Drive EBITDA Growth ... (GuruFocus.com) +29.03% -6.25%
- Vestis: Fiscal Q2 Earnings Snapshot (Associated Press)
- Vestis Reports Second Quarter 2026 Results and Increases Full Year 2026 Outlook (Business Wire)
Quarterly earnings
2026Q3 EPS 0.180 beat 0.099, from -0.010 a year earlier. Sales 661.66 missed 668.94, from 673.8 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-06-30 | 2026-08-11 08:30 | 0.180 | 0.099 | 0.080 | 661.66 | 668.94 | EPS +81.8% · sales -1.1% | vs 2025Q3, year-ago quarter · EPS -1900.0% · sales -1.8% | 6 | Open +1.87% vs SPY +0.19%. Close +0.07% vs SPY -0.32% |
| 2026Q2ended 2026-03-31 | 2026-05-12 08:30 | 0.160 | 0.083 | 0.020 | 659.44 | 655.32 | EPS +92.8% · sales +0.6% | vs 2025Q2, year-ago quarter · EPS -420.0% · sales -0.9% | 6 | Open +26.67% vs SPY -0.33%. Close +29.03% vs SPY -0.15% |
| 2026Q1ended 2025-12-31 | 2026-02-10 08:30 | 0.100 | 0.063 | -0.048 | 663.39 | 664.2 | EPS +58.0% · sales -0.1% | vs 2025Q1, year-ago quarter · EPS -28.6% · sales -3.2% | 6 | Open +22.81% vs SPY +0.14%. Close +16.12% vs SPY -0.26% |
| 2025Q4ended 2025-09-30 | 2025-12-01 16:30 | 0.030 | 0.057 | -0.095 | 712.01 | 678.32 | EPS -47.6% · sales +5.0% | vs 2024Q4, year-ago quarter · EPS -72.7% · sales +3.9% | 6 | Open -8.33% vs SPY +0.24%. Close -7.29% vs SPY +0.19% |
| 2025Q3ended 2025-06-30 | 2025-08-05 16:30 | -0.010 | 0.050 | -0.005 | 673.8 | 674.04 | EPS -120.1% · sales 0.0% | vs 2024Q3, year-ago quarter · EPS -106.3% · sales -3.7% | 6 | Open -2.34% vs SPY +0.17%. Close -5.84% vs SPY +0.77% |
| 2025Q2ended 2025-03-31 | 2025-05-06 16:30 | -0.050 | 0.143 | -0.211 | 665.25 | 690.04 | EPS -135.1% · sales -3.6% | vs 2024Q2, year-ago quarter · EPS -138.5% · sales -5.7% | 7 EPS · 6 sales | Open -37.54% vs SPY +0.24%. Close -37.54% vs SPY +0.42% |
| 2025Q1ended 2024-12-31 | 2025-01-31 08:30 | 0.140 | 0.124 | 0.006 | 685.4 | 688.92 | EPS +12.6% · sales -0.5% | vs 2024Q1, year-ago quarter · EPS -36.4% · sales -4.6% | 7 EPS · 6 sales | Open -11.11% vs SPY +0.41%. Close -11.74% vs SPY -0.53% |
| 2024Q4ended 2024-09-30 | 2024-11-21 08:30 | 0.110 | 0.133 | -0.018 | 685.4 | 693.54 | EPS -17.5% · sales -1.2% | vs 2023Q4, year-ago quarter · EPS -79.8% · sales -4.5% | 8 EPS · 7 sales | Open -0.15% vs SPY +0.49%. Close +17.36% vs SPY +0.54% |
| 2024Q3ended 2024-06-30 | 2024-08-07 08:30 | 0.160 | 0.095 | 0.038 | 699.5 | 688.33 | EPS +69.3% · sales +1.6% | - | 8 EPS · 7 sales | Open +4.96% vs SPY +1.21%. Close +1.68% vs SPY -0.67% |
| 2024Q2ended 2024-03-31 | 2024-05-02 08:30 | 0.130 | 0.220 | 0.045 | 705.37 | 722.54 | EPS -40.8% · sales -2.4% | - | 7 EPS · 6 sales | Open -30.05% vs SPY +0.76%. Close -44.99% vs SPY +0.94% |
| 2024Q1ended 2023-12-31 | 2024-02-07 08:30 | 0.220 | 0.209 | 0.093 | 718.1 | 724.72 | EPS +5.2% · sales -0.9% | - | 8 EPS · 7 sales | Open -2.47% vs SPY +0.47%. Close -12.91% vs SPY +0.83% |
| 2023Q4ended 2023-09-30 | 2023-11-29 08:30 | 0.543 | 0.290 | 0.715 | 717.6 | 713.58 | EPS +87.3% · sales +0.6% | - | 3 EPS · 4 sales | Open +5.50% vs SPY +0.49%. Close +8.06% vs SPY -0.07% |
| 2026Q4ended 2026-09-30 | - | - | 0.168 | - | - | 665.9 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 6 | - |
| 2027Q1ended 2026-12-31 | - | - | 0.162 | - | - | 672.39 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 6 EPS · 5 sales | - |
| 2027Q2ended 2027-03-31 | - | - | 0.178 | - | - | 668.83 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 6 EPS · 5 sales | - |
| 2027Q3ended 2027-06-30 | - | - | 0.201 | - | - | 674.09 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 6 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.250 beat 0.230, from 0.620 a year earlier. Sales 2,735 beat 2,701, from 2,808 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.049 | - | - | 2,818 | 13.53 |
| 2028FYestimate | - | 0.965 | - | - | 2,782 | 14.71 |
| 2027FYestimate | - | 0.778 | - | - | 2,697 | 18.25 |
| 2026FYestimate | - | 0.612 | - | - | 2,650 | 21.82 |
| 2025FY | 0.250 | 0.230 | -0.310 | 2,735 | 2,701 | 18.12 |
| 2024FY | 0.620 | 0.641 | 0.159 | 2,808 | 2,816 | 24.03 |
| 2023FY | 1.498 | 1.145 | 1.622 | 2,840 | 2,823 | 12.88 |
Quarterly results
2026Q3 revenue 661.66, from 673.8 a year earlier. Operating margin 5.9%, from 3.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.61 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-26 | 0.61 | 0.0% |
| 2026Q4 | E | per share | 2026-10-26 | 0.17 | 0.0% |
| 2026Q4 | S | - | 2026-10-26 | 665.9 | 0.0% |
| 2026FY | R | per share | 2026-10-25 | 0.16 | 0.0% |
| 2026Q4 | R | per share | 2026-10-25 | 0.11 | 0.0% |
| 2026FY | S | USD millions | 2026-10-25 | 2,650 | 0.0% |
| 2026Q3 | E | per share | 2026-08-02 | 0.10 | 0.0% |
| 2026Q3 | R | per share | 2026-07-26 | 0.04 | 0.0% |
| 2026Q3 | S | - | 2026-05-19 | 668.94 | +0.0% |
| 2026Q2 | E | per share | 2026-04-27 | 0.08 | 0.0% |
| 2026Q2 | R | per share | 2026-04-26 | 0.00 | 0.0% |
| 2026Q2 | S | - | 2026-04-26 | 655.32 | 0.0% |
| 2026Q1 | E | per share | 2026-01-07 | 0.06 | -2.6% |
| 2026Q1 | S | - | 2026-01-07 | 664.2 | -0.3% |
| 2026Q1 | R | per share | 2025-12-02 | 0.01 | -137.6% |
| 2025FY | E | per share | 2025-10-20 | 0.23 | 0.0% |
| 2025Q4 | E | per share | 2025-10-20 | 0.06 | 0.0% |
| 2025FY | R | per share | 2025-10-20 | -0.23 | 0.0% |
| 2025Q4 | R | per share | 2025-10-20 | -0.02 | 0.0% |
| 2025Q4 | S | - | 2025-10-20 | 678.32 | 0.0% |
| 2025FY | S | USD millions | 2025-08-20 | 2,701 | -0.3% |
| 2025Q3 | E | per share | 2025-07-21 | 0.05 | 0.0% |
| 2025Q3 | R | per share | 2025-07-21 | -0.02 | 0.0% |
| 2025Q3 | S | - | 2025-07-21 | 674.04 | 0.0% |
| 2025Q2 | E | per share | 2025-04-16 | 0.14 | 0.0% |
| 2025Q2 | R | per share | 2025-04-16 | 0.05 | 0.0% |
| 2025Q2 | S | - | 2025-04-16 | 690.04 | 0.0% |
| 2025Q1 | E | per share | 2024-11-21 | 0.12 | -18.7% |
| 2025Q1 | R | per share | 2024-11-21 | 0.04 | -55.0% |
| 2025Q1 | S | - | 2024-11-21 | 688.92 | -2.2% |
| 2024FY | E | per share | 2024-11-03 | 0.64 | 0.0% |
| 2024Q4 | E | per share | 2024-10-21 | 0.13 | 0.0% |
| 2024FY | R | per share | 2024-10-21 | 0.25 | 0.0% |
| 2024Q4 | R | per share | 2024-10-21 | 0.07 | 0.0% |
| 2024Q4 | S | - | 2024-10-21 | 693.54 | 0.0% |
| 2024FY | S | USD millions | 2024-10-07 | 2,816 | +0.0% |
| 2024Q3 | E | per share | 2024-07-22 | 0.09 | 0.0% |
| 2024Q3 | R | per share | 2024-07-22 | 0.04 | 0.0% |
| 2024Q3 | S | - | 2024-07-17 | 688.33 | 0.0% |
| 2024Q2 | E | per share | 2024-04-24 | 0.22 | 0.0% |
| 2024Q2 | R | per share | 2024-04-22 | 0.18 | 0.0% |
| 2024Q2 | S | - | 2024-04-22 | 722.54 | 0.0% |
| 2023FY | E | per share | 2023-11-20 | 1.14 | -13.5% |
| 2023FY | S | USD millions | 2023-11-20 | 2,823 | +0.0% |
| 2023FY | R | per share | 2023-10-13 | 1.55 | - |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.852 | 0.567 | 1.091 | 1.622 | 0.159 | -0.305 | -0.0419 | - |
| Sales USD millions | 2,562 | 2,457 | 2,687 | 2,825 | 2,806 | 2,735 | 2,697 | - |
| Shares million shares | 131 | 131 | 131 | 131 | 131 | 132 | - | 132 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.038 | -0.018 | 0.006 | -0.211 | -0.005 | -0.095 | -0.048 | 0.02 | 0.082 |
| Sales USD millions | 698 | 684 | 684 | 665 | 674 | 712 | 663 | 659 | 662 |
| Shares million shares | 131 | 131 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,696.50 | 2,734.84-2.5% | 2,805.82-0.7% | 2,825.29+5.1% | 2,687.01+9.4% | 2,456.58-4.1% | 2,562.00 |
| Cost of Goods Sold Incl. D&A | 2,124.91 | 2,096.25+0.1% | 2,094.37-0.6% | 2,106.72+3.1% | 2,044.03+7.6% | 1,898.94-3.5% | 1,967.44 |
| Gross Profit | 571.59 | 638.59-10.2% | 711.45-1.0% | 718.57+11.8% | 642.98+15.3% | 557.64-6.2% | 594.55 |
| Selling, General and Administrative Excl. Other | 458.96 | 555.48+1.8% | 545.48+9.0% | 500.66+11.1% | 450.73-2.3% | 461.40+0.1% | 461.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 112.63 | 83.11-49.9% | 165.97-23.8% | 217.91+13.4% | 192.24+99.8% | 96.24-27.9% | 133.42 |
| Interest Expense | 87.72 | 92.26-24.8% | 122.68+1226700.0% | 0.01-99.6% | 2.28 | - | 0.21 |
| Unusual Expense | 14.38 | 18.68+107.1% | 9.02 | 0.00 | 0.00 | 0.00 | -16.30 |
| Net Income Before Taxes | -2.61 | -44.31-238.3% | 32.03-88.1% | 269.73+42.0% | 189.96+95.1% | 97.36-34.9% | 149.51 |
| Income Taxes | 2.69 | -4.08-136.9% | 11.06-80.4% | 56.57+17.2% | 48.28+109.1% | 23.09-39.0% | 37.87 |
| Consolidated Net Income | -5.30 | -40.22-291.8% | 20.97-90.2% | 213.16+50.5% | 141.68+90.8% | 74.27-33.5% | 111.65 |
| Net Income From Continuing Operations | -5.30 | -40.22-291.8% | 20.97-90.2% | 213.16+50.5% | 141.68+90.8% | 74.27-33.5% | 111.65 |
| Net Income | -5.30 | -40.22-291.8% | 20.97-90.2% | 213.16+50.5% | 141.68+90.8% | 74.27-33.5% | 111.65 |
| EPS (Recurring) per share | 0.04 | -0.21-200.0% | 0.21-87.0% | 1.62+48.6% | 1.09+91.2% | 0.57-26.0% | 0.77 |
| EPS (Basic, Before Extraordinaries) per share | -0.04 | -0.31-293.8% | 0.16-90.1% | 1.62+48.6% | 1.09+91.2% | 0.57-32.9% | 0.85 |
| EPS (Diluted) per share | -0.04 | -0.31-293.8% | 0.16-90.1% | 1.62+48.6% | 1.09+91.2% | 0.57-32.9% | 0.85 |
| EBITDA | 250.15 | 226.13-26.3% | 306.75-13.4% | 354.41+8.5% | 326.60+42.3% | 229.54-15.2% | 270.58 |
| Non-Operating Income (Expense) | -13.14 | -16.47 | -2.24-104.3% | 51.83 | 0.00-100.0% | 1.12 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.55 | 8.22-37.5% | 13.16+63.9% | 8.03-23.5% | 10.50+16.7% | 9.00+83.7% | 4.90 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 16.71 | 16.95 | - | - | - |
| Price To Sales Ratio ratio | 0.71 | 0.24 | 0.71 | 0.90 | - | - | - |
| Gross Margin % | 21.20 | 23.35 | 25.36 | 25.43 | 23.93 | 22.70 | 23.21 |
| Operating Margin % | 4.18 | 3.04 | 5.92 | 7.71 | 7.15 | 3.92 | 5.21 |
| Net Margin % | -0.20 | -1.47 | 0.75 | 7.54 | 5.27 | 3.02 | 4.36 |
| Shares Outstanding million shares | 132.16 | 131.86+0.3% | 131.48+0.0% | 131.43+0.3% | 131.000.0% | 131.000.0% | 131.00 |
| Market Capitalization | 1,875.35 | 1,875.35-4.3% | 1,959.08-1.4% | 1,986.69 | - | - | - |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 661.66-1.8% | 659.44-0.9% | 663.39-3.0% | 712.01+4.1% | 673.80-3.5% | 665.25-5.7% | 683.78-4.8% | 684.28-4.4% |
| Cost of Goods Sold Incl. D&A | 509.54-3.2% | 520.32-1.1% | 526.56-1.1% | 568.49+8.8% | 526.54-0.8% | 525.87-2.5% | 532.20-1.0% | 522.60-0.4% |
| Gross Profit | 152.12+3.3% | 139.12-0.2% | 136.83-9.7% | 143.52-11.2% | 147.26-12.1% | 139.38-15.9% | 151.58-15.9% | 161.68-15.4% |
| Selling, General and Administrative Excl. Other | 113.27-7.1% | 111.34-20.6% | 114.75-1.8% | 119.59-6.6% | 121.90-5.5% | 140.25+14.3% | 116.89-11.8% | 128.07-3.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 38.85+53.2% | 27.78 | 22.08-36.4% | 23.92-28.8% | 25.36-34.2% | -0.87-102.0% | 34.70-27.1% | 33.61-41.8% |
| Interest Expense | 20.12-10.6% | 21.07-5.6% | 22.19-3.9% | 24.34-18.5% | 22.50-23.7% | 22.33-35.7% | 23.10-24.9% | 29.85+10560.7% |
| Unusual Expense | 1.60+300.0% | 1.00-87.0% | 5.50+27.9% | 6.28+63.5% | 0.40-60.0% | 7.70 | 4.30 | 3.84 |
| Net Income Before Taxes | 14.34 | 2.51 | -8.56-655.8% | -10.90 | -0.75-109.2% | -34.19-510.0% | 1.54-90.8% | -1.27-101.2% |
| Income Taxes | 3.30 | -0.09 | -2.17-405.6% | 1.64+59.2% | -0.07-102.3% | -6.36-367.2% | 0.71-84.4% | 1.03-93.3% |
| Consolidated Net Income | 11.05 | 2.60 | -6.39-869.9% | -12.55 | -0.68-113.5% | -27.83-566.9% | 0.83-93.2% | -2.30-102.4% |
| Net Income From Continuing Operations | 11.05 | 2.60 | -6.39-869.9% | -12.55 | -0.68-113.5% | -27.83-566.9% | 0.83-93.2% | -2.30-102.4% |
| Net Income | 11.05 | 2.60 | -6.39-869.9% | -12.55 | -0.68-113.5% | -27.83-566.9% | 0.83-93.2% | -2.30-102.4% |
| EPS (Recurring) per share | 0.09 | 0.02 | -0.02-166.7% | -0.06 | -0.00-100.0% | -0.17-440.0% | 0.03-66.7% | 0.00-100.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.08 | 0.02 | -0.05-600.0% | -0.10 | -0.01-125.0% | -0.21-520.0% | 0.01-88.9% | -0.02-102.8% |
| EPS (Diluted) per share | 0.08 | 0.02 | -0.05-600.0% | -0.10 | -0.01-125.0% | -0.21-520.0% | 0.01-88.9% | -0.02-102.8% |
| EBITDA | 72.12+19.8% | 62.35+78.1% | 56.42-21.2% | 59.27-14.0% | 60.22-18.0% | 35.01-55.3% | 71.64-13.6% | 68.89-25.6% |
| Non-Operating Income (Expense) | -2.79 | -3.20 | -2.95 | -4.20 | -3.21-3310.0% | -3.29 | -5.76 | -1.19-102.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.60 | 2.67-57.6% | 1.85-54.8% | 0.44-81.4% | -1.70-155.7% | 6.30+68.4% | 4.09+9.7% | 2.37+3.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 136.93 | 95.79 | 16.71 |
| Price To Sales Ratio ratio | 0.71 | 0.38 | 0.32 | 0.24 | 0.30 | 0.49 | 0.73 | 0.71 |
| Gross Margin % | 22.99 | 21.10 | 20.63 | 20.16 | 21.86 | 20.95 | 22.17 | 23.63 |
| Operating Margin % | 5.87 | 4.21 | 3.33 | 3.36 | 3.76 | -0.13 | 5.07 | 4.91 |
| Net Margin % | 1.67 | 0.39 | -0.96 | -1.76 | -0.10 | -4.18 | 0.12 | -0.34 |
| Shares Outstanding million shares | 132.16+0.2% | 132.10+0.2% | 131.97+0.2% | 131.86+0.3% | 131.84+0.3% | 131.78+0.3% | 131.70+0.2% | 131.48+0.0% |
| Market Capitalization | 1,875.35+148.4% | 1,037.12-20.5% | 879.55-56.1% | 597.24-69.5% | 755.12-53.0% | 1,304.28-48.5% | 2,004.52-27.5% | 1,959.08-29.1% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 29.75-4.1% | 31.01-14.0% | 36.05+51.9% | 23.74-42.3% | 41.11 | - |
| Short Term Receivables | 162.29-8.5% | 177.27-54.9% | 392.92+6.6% | 368.71+16.2% | 317.28 | - |
| Inventories | 584.64+4.2% | 561.01-2.2% | 573.75-0.5% | 576.58+3.5% | 557.14 | - |
| Other Current Assets | 73.34+305.2% | 18.10+5.0% | 17.24-5.5% | 18.25+11.3% | 16.40 | - |
| Total Current Assets | 850.03+8.0% | 787.39-22.8% | 1,019.97+3.3% | 987.28+5.9% | 931.92 | - |
| Net Property, Plant & Equipment | 748.57+0.6% | 744.39+3.0% | 722.42+0.0% | 722.17-2.4% | 740.26 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 1,150.57-2.2% | 1,176.62-2.1% | 1,202.15-2.1% | 1,227.64-1.1% | 1,241.81 | - |
| Deferred Tax Assets | 110.17+27.7% | 86.27+117.4% | 39.68+0.3% | 39.57-6.5% | 42.32 | - |
| Other Assets | 155.93-29.9% | 222.39+4.6% | 212.59+8.5% | 195.93+0.8% | 194.39 | - |
| Total Assets | 3,015.27-0.1% | 3,017.06-5.6% | 3,196.80+0.8% | 3,172.59+0.7% | 3,150.70 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 55.42+8.2% | 51.23-30.6% | 73.84+78.4% | 41.38-5.2% | 43.63 | - |
| Accounts Payable | 158.36-2.9% | 163.05+21.2% | 134.50-19.5% | 167.12+25.3% | 133.37 | - |
| Income Tax Payable | - | - | 16.600.0% | 16.60 | - | - |
| Other Current Liabilities | 195.18-19.3% | 241.81+41.8% | 170.58-3.7% | 177.09-14.2% | 206.32 | - |
| Total Current Liabilities | 408.96-10.3% | 456.10+15.3% | 395.52-1.7% | 402.19+4.9% | 383.32 | - |
| Long Term Debt | 1,363.25+2.6% | 1,329.17-17.6% | 1,613.99+1046.3% | 140.80+2.1% | 137.95 | - |
| Provision for Risks Charges | 34.20+11.0% | 30.80+150.4% | 12.30+1.7% | 12.10+4.3% | 11.60 | - |
| Deferred Tax Liabilities | 285.71+3.5% | 276.13+7.3% | 257.33+6.6% | 241.40+6.5% | 226.58 | - |
| Other Liabilities | 57.51+163.8% | 21.80-45.9% | 40.30+0.0% | 40.28-32.0% | 59.27 | - |
| Total Liabilities | 2,149.63+1.7% | 2,114.01-8.9% | 2,319.44+177.2% | 836.77+2.2% | 818.72 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 865.64-4.1% | 903.05+2.9% | 877.36-62.4% | 2,335.81+0.2% | 2,331.99 | - |
| Total Shareholders Equity | 865.64-4.1% | 903.05+2.9% | 877.36-62.4% | 2,335.81+0.2% | 2,331.99 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 865.64-4.1% | 903.05+2.9% | 877.36-62.4% | 2,335.81+0.2% | 2,331.99 | - |
| Total Liabilities & Stockholders Equity | 3,015.27-0.1% | 3,017.06-5.6% | 3,196.80+0.8% | 3,172.59+0.7% | 3,150.70 | - |
| Book Value Per Share per share | 6.56-4.5% | 6.87+2.8% | 6.68-62.5% | 17.83+0.2% | 17.80 | - |
| Tangible Book Value Per Share per share | -2.16 | -2.08 | -2.47-129.2% | 8.46+1.7% | 8.32 | - |
| Full-Time Employees people | 18,150-7.4% | 19,600-2.0% | 20,000 | - | - | - |
| Price to Book Ratio ratio | 2.14 | 2.17 | 2.20 | - | - | - |
| Return on Assets % | -1.33 | 0.67 | 6.69 | 4.48 | - | - |
| Return on Equity % | -4.55 | 2.36 | 13.27 | 6.07 | - | - |
| Return on Invested Capital % | -1.80 | 0.94 | 8.56 | 5.72 | 3.01 | - |
| Quick Ratio ratio | 0.65 | 0.50 | 1.13 | 1.02 | 0.98 | - |
| Current Ratio ratio | 2.08 | 1.73 | 2.58 | 2.45 | 2.43 | - |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | -5.30 | -40.22-291.8% | 20.97-90.2% | 213.16+50.5% | 141.68+90.8% | 74.27-33.5% | 111.65 |
| Depreciation | 137.52 | 143.02+1.6% | 140.78+3.1% | 136.50+1.6% | 134.35+0.8% | 133.31-2.8% | 137.16 |
| Other Funds (Non Cash) | 28.01 | 18.66-30.7% | 26.92 | -29.67-170.8% | 41.90-18.8% | 51.60+303.1% | 12.80 |
| Funds from Operations | 170.67 | 108.06-36.1% | 169.10-49.4% | 334.37-1.2% | 338.53+30.9% | 258.56+4.0% | 248.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 21.13 | -43.83-114.5% | 302.69 | -77.39 | -105.68 | -14.22 | -17.25 |
| Cash from Operating Activities | 191.80 | 64.23-86.4% | 471.79+83.6% | 256.98+10.4% | 232.85-4.7% | 244.34+5.6% | 231.29 |
| Capital Expenditures | -55.39 | -58.46 | -78.91 | -77.87 | -76.45 | -90.14 | -58.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -17.20 | -15.77 | -11.99 |
| Sale of Fixed Assets and Businesses | 7.24 | 5.52+4.7% | 5.27-52.9% | 11.18+52.7% | 7.32+170.1% | 2.71-89.8% | 26.64 |
| Purchase or Sale of Investments | 0.87 | 37.66 | 0.00-100.0% | 51.87 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.87 | 37.66 | 0.00-100.0% | 51.87 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.47 | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.07-65.0% | 0.20+400.0% | 0.04-33.3% | 0.06 |
| Cash from Investing Activities | -47.75 | -19.82 | -73.64 | -14.75 | -86.13 | -103.16 | -43.37 |
| Cash Dividends Paid | 0.00 | -13.82 | -13.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -110.09 | -30.12 | -381.24-126.1% | 1,458.65 | -28.04 | -29.92 | -32.12 |
| Change in Long Term Debt | -110.09 | -30.12 | -381.24-125.7% | 1,486.25 | -28.04 | -29.92 | -32.12 |
| Issuance of Long Term Debt | 171.00 | 165.37-79.0% | 786.87-47.1% | 1,486.25 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -281.09 | -195.50 | -1,168.11 | 0.00 | -28.04 | -29.92 | -32.12 |
| Net Financing Active Other Cash Flow | -0.68 | -2.11 | -7.93 | -1,688.92 | -134.50 | -95.60 | -143.01 |
| Other Financing Activities Uses | -0.68 | -2.11 | -7.93 | -1,688.92 | -134.50 | -95.60 | -143.01 |
| Cash from Financing Activities | -110.77 | -46.06 | -402.98 | -230.27 | -162.54 | -125.51 | -175.13 |
| Exchange Rate Effect | 0.63 | 0.38 | -0.22-162.9% | 0.35 | -1.54-240.0% | 1.10+816.7% | 0.12 |
| Net Change in Cash | 33.92 | -1.26 | -5.04-140.9% | 12.31 | -17.37-203.6% | 16.77+30.0% | 12.90 |
| Free Cash Flow | 136.41 | 5.77-98.5% | 392.88+119.4% | 179.11+14.5% | 156.40+1.4% | 154.20-11.0% | 173.22 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 14.06 | - | 5.25 | 14.16 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -13.40 | -19.58-236.3% | 14.37-30.2% | 20.60 | -0.61 | -13.06 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 57.66+142.9% | 50.34+74.7% | 41.55+123.9% | 29.75-4.1% | 23.74-18.4% | 28.81-6.0% | 18.56-62.0% | 31.01-14.0% |
| Short Term Receivables | 142.95-18.7% | 149.54-7.9% | 152.99-18.3% | 162.29-8.5% | 175.79-57.1% | 162.36-60.0% | 187.24-53.6% | 177.27-54.9% |
| Inventories | 550.24-6.3% | 566.78-4.6% | 573.43+1.5% | 584.64+4.2% | 587.37+6.4% | 594.12+9.7% | 565.23+2.8% | 561.01-2.2% |
| Other Current Assets | 80.80+139.8% | 84.02+162.8% | 85.11+120.8% | 73.34+305.2% | 33.70+17.1% | 31.97+20.5% | 38.55+51.3% | 18.10+5.0% |
| Total Current Assets | 831.64+1.3% | 850.68+4.1% | 853.06+5.4% | 850.03+8.0% | 820.60-19.5% | 817.25-18.7% | 809.59-21.2% | 787.39-22.8% |
| Net Property, Plant & Equipment | 724.98-1.9% | 735.38+0.6% | 732.91+0.5% | 748.57+0.6% | 739.03+1.8% | 731.04+2.8% | 729.14+1.4% | 744.39+3.0% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,129.04-2.6% | 1,137.21-2.2% | 1,145.20-2.0% | 1,150.57-2.2% | 1,159.40-1.9% | 1,162.24-2.3% | 1,168.31-2.5% | 1,176.62-2.1% |
| Deferred Tax Assets | - | - | - | 110.17+27.7% | - | - | - | 86.27+117.4% |
| Other Assets | 144.84-23.4% | 149.92-20.5% | 152.84-19.6% | 155.93-29.9% | 189.06-13.1% | 188.47-13.0% | 190.11-12.6% | 222.39+4.6% |
| Total Assets | 2,830.50-2.7% | 2,873.19-0.9% | 2,884.02-0.5% | 3,015.27-0.1% | 2,908.09-7.6% | 2,899.01-7.1% | 2,897.15-8.4% | 3,017.06-5.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 56.29+5.3% | 50.80-1.5% | 55.31+6.5% | 55.42+8.2% | 53.44-7.2% | 51.56-6.3% | 51.92-30.8% | 51.23-30.6% |
| Accounts Payable | 128.77-17.8% | 154.51+2.5% | 147.85-10.4% | 158.36-2.9% | 156.66+4.1% | 150.75+2.9% | 164.92+26.9% | 163.05+21.2% |
| Other Current Liabilities | 198.91-15.6% | 193.51-17.6% | 189.06-18.5% | 195.18-19.3% | 235.77+6.4% | 234.84+18.3% | 231.85+22.9% | 241.81+41.8% |
| Total Current Liabilities | 383.97-13.9% | 398.82-8.8% | 392.22-12.6% | 408.96-10.3% | 445.87+3.7% | 437.16+9.2% | 448.70+13.9% | 456.10+15.3% |
| Long Term Debt | 1,282.55-5.3% | 1,326.80-1.8% | 1,352.34+3.2% | 1,363.25+2.6% | 1,353.71-13.5% | 1,351.50-13.6% | 1,310.04-18.5% | 1,329.17-17.6% |
| Provision for Risks Charges | 36.70+21.1% | 35.70+18.6% | 34.50+192.4% | 34.20+11.0% | 30.30+134.9% | 30.10+137.0% | 11.80-5.6% | 30.80+150.4% |
| Deferred Tax Liabilities | 184.76+5.5% | 182.81-0.1% | 181.88-2.6% | 285.71+3.5% | 175.07-12.6% | 182.94-10.8% | 186.69-10.3% | 276.13+7.3% |
| Other Liabilities | 64.85+210.0% | 61.86+194.2% | 58.65+45.4% | 57.51+163.8% | 20.92-43.8% | 21.03-44.5% | 40.34+12.7% | 21.80-45.9% |
| Total Liabilities | 1,952.83-3.6% | 2,005.99-0.8% | 2,019.59+1.1% | 2,149.63+1.7% | 2,025.86-9.7% | 2,022.73-8.9% | 1,997.56-11.5% | 2,114.01-8.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 877.67-0.5% | 867.20-1.0% | 864.43-3.9% | 865.64-4.1% | 882.23-2.1% | 876.27-2.7% | 899.59-0.5% | 903.05+2.9% |
| Total Shareholders Equity | 877.67-0.5% | 867.20-1.0% | 864.43-3.9% | 865.64-4.1% | 882.23-2.1% | 876.27-2.7% | 899.59-0.5% | 903.05+2.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 877.67-0.5% | 867.20-1.0% | 864.43-3.9% | 865.64-4.1% | 882.23-2.1% | 876.27-2.7% | 899.59-0.5% | 903.05+2.9% |
| Total Liabilities & Stockholders Equity | 2,830.50-2.7% | 2,873.19-0.9% | 2,884.02-0.5% | 3,015.27-0.1% | 2,908.09-7.6% | 2,899.01-7.1% | 2,897.15-8.4% | 3,017.06-5.6% |
| Book Value Per Share per share | 6.64-0.7% | 6.56-1.4% | 6.55-4.1% | 6.56-4.5% | 6.69-2.3% | 6.65-2.9% | 6.83-0.7% | 6.87+2.8% |
| Tangible Book Value Per Share per share | -1.90 | -2.04 | -2.13 | -2.16 | -2.10 | -2.17 | -2.04 | -2.08 |
| Full-Time Employees people | - | - | - | 18,150-7.4% | - | - | - | 19,600-2.0% |
| Price to Book Ratio ratio | 2.14 | 1.20 | 1.02 | 0.68 | 0.86 | 1.45 | 2.22 | 2.17 |
| Return on Assets % | -0.18 | -0.59 | -1.64 | -1.33 | -0.99 | -0.81 | 0.31 | 0.67 |
| Return on Equity % | -0.60 | -1.95 | -5.38 | -4.55 | -3.36 | -2.73 | 1.06 | 2.36 |
| Return on Invested Capital % | 0.51 | 0.12 | -0.29 | -0.56 | -0.03 | -1.25 | 0.04 | -0.10 |
| Quick Ratio ratio | 0.73 | 0.71 | 0.71 | 0.65 | 0.52 | 0.51 | 0.54 | 0.50 |
| Current Ratio ratio | 2.17 | 2.13 | 2.17 | 2.08 | 1.84 | 1.87 | 1.80 | 1.73 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 11.05 | 2.60 | -6.39-869.9% | -12.55 | -0.68-113.5% | -27.83-566.2% | 0.83-93.2% | -2.30 |
| Depreciation | 33.27-4.6% | 34.57-3.7% | 34.34-7.0% | 35.34+0.2% | 34.86-0.2% | 35.88+1.9% | 36.94+4.5% | 35.28 |
| Other Funds (Non Cash) | 19.87 | 1.28-84.2% | 3.48-57.5% | 3.38-49.2% | -1.01-119.7% | 8.12-22.1% | 8.18+73.3% | 6.66 |
| Funds from Operations | 66.56+174.0% | 39.74+222.6% | 35.60-16.5% | 28.78-4.8% | 24.29-40.2% | 12.32-74.6% | 42.66-14.3% | 30.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.62 | 18.51 | 2.09 | 2.15-99.2% | -1.43-117.9% | -5.67-120.6% | -38.88-2334.5% | 265.35 |
| Cash from Operating Activities | 64.94+184.1% | 58.25+774.6% | 37.69+897.1% | 30.93-89.5% | 22.86-53.0% | 6.66-91.2% | 3.78-92.7% | 295.59 |
| Capital Expenditures | -17.95 | -12.69 | -9.39 | -15.36 | -14.86 | -13.51 | -14.73 | -28.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.27+58.8% | 6.55+35.1% | 0.27-20.6% | 0.16-97.0% | 0.17 | 4.85 | 0.34 | 5.27 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.87 | 0.00 | 0.00 | 36.79 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.87 | 0.00 | 0.00 | 36.79 | 0.00 |
| Other Uses | -0.51 | 0.00 | 0.00 | 0.04 | -0.03 | 0.00 | -4.55 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -18.19 | -6.14 | -9.12-151.1% | -14.30 | -14.72 | -8.65 | 17.85 | -22.85 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.22 | -4.60 | -4.60 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -39.52 | -43.52-302.6% | -16.19 | -10.87 | -12.44 | 21.48 | -28.30 | -266.04 |
| Change in Long Term Debt | -39.52 | -43.52-302.6% | -16.19 | -10.87 | -12.44 | 21.48 | -28.30 | -266.04 |
| Issuance of Long Term Debt | 22.00-57.2% | 27.00-32.5% | 48.00 | 74.00 | 51.37 | 40.00-94.9% | 0.00 | 0.00 |
| Reduction of Long Term Debt | -61.52 | -70.52 | -64.19 | -84.87 | -63.81 | -18.52 | -28.30 | -266.04 |
| Net Financing Active Other Cash Flow | -0.23 | -0.03 | -0.34 | -0.07 | -0.24 | -0.09 | -1.71 | -0.03 |
| Other Financing Activities Uses | -0.23 | -0.03 | -0.34 | -0.07 | -0.24 | -0.09 | -1.71 | -0.03 |
| Cash from Financing Activities | -39.75 | -43.55-457.8% | -16.53 | -10.94 | -12.68 | 12.17 | -34.61 | -270.67 |
| Exchange Rate Effect | 0.33 | 0.23+228.6% | -0.24-145.3% | 0.31 | -0.53 | 0.07-56.3% | 0.53 | -0.16 |
| Net Change in Cash | 7.32 | 8.79-14.2% | 11.80 | 6.00+214.1% | -5.06 | 10.24 | -12.45-197.2% | 1.91 |
| Free Cash Flow | 46.98+487.2% | 45.56 | 28.30 | 15.57-94.2% | 8.00-71.1% | -6.85-110.8% | -10.95-131.7% | 267.47 |
| Price to Free Cash Flow ratio | 14.06 | 10.69 | 24.24 | - | 3.37 | 5.22 | 6.17 | 5.24 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Uniforms | 1,134.47 | 1,048.61 | -7.6% | 38.3% |
| Workplace Supplies | 1,671.35 | 1,686.23 | +0.9% | 61.7% |
| Total | 2,805.82 | 2,734.84 | -2.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 249.90 | 245.46 | -1.8% | 9.0% |
| United States | 2,555.92 | 2,489.38 | -2.6% | 91.0% |
| Total | 2,805.82 | 2,734.84 | -2.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.38% | 8.2M | 129.1M | 1.45M |
| 2026-10-15 | 7.54% | 9.7M | 129.1M | 1.46M |
| 2026-09-30 | 7.38% | 9.5M | 129.1M | 1.39M |
| 2026-09-15 | 7.42% | 9.6M | 129.1M | 1.40M |
| 2026-08-31 | 6.15% | 7.9M | 129.1M | 1.35M |
| 2026-08-14 | 5.60% | 7.3M | 129.8M | 1.47M |
| 2026-07-31 | 5.45% | 7.1M | 129.7M | 1.57M |
| 2026-07-15 | 5.58% | 7.2M | 129.6M | 1.55M |
| 2026-06-30 | 6.11% | 7.9M | 129.6M | 1.52M |
| 2026-06-15 | 6.08% | 7.8M | 128.6M | 1.50M |
| 2026-05-29 | 5.90% | 7.6M | 129.6M | 1.55M |
| 2026-05-15 | 6.29% | 8.2M | 129.7M | 1.55M |
| 2026-04-30 | 7.24% | 9.4M | 129.6M | 1.64M |
| 2026-04-15 | 7.35% | 9.5M | 129.6M | 1.76M |
| 2026-03-31 | 7.60% | 9.8M | 129.6M | 1.91M |
| 2026-03-13 | 8.18% | 10.6M | 129.6M | 2.18M |
| 2026-02-27 | 8.13% | 10.5M | 129.6M | 2.55M |
| 2026-02-13 | 8.65% | 11.2M | 129.6M | 2.68M |
| 2026-01-30 | 9.85% | 12.8M | 130.0M | 2.53M |
| 2026-01-15 | 10.67% | 13.9M | 130.1M | 2.51M |
Option chain
Expiry 2026-11-20 · underlying 14.19, quoted 12 Nov 15:59 ET · ATM 15.00
Option quotes 12 Nov 14:33 ET. A date on a row is older than the last session (12 Nov). 17 rows.
Implied move 5.99% into expiry (call 0.125 + put 0.725 = 0.850 on 14.19)
Put/call open interest 0.43 (1,303 puts / 3,022 calls) · Put/call volume 0.05 (5 puts / 94 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 9 Jun | 2.50 | ITM | 10.50 | 13.00 | 10.29 | 0.00 | - | 2 | 0 | 0 | 0.991 | -0.019 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 581.1% 0.0 | 0 | 0 | 0 | -0.008 | -0.017 | 0.001 | |
| call 10 Sep | 5.00 | ITM | 8.50 | 10.00 | 8.34 | 0.00 | 762.5% +297.4 | 0 | 0 | 0 | 0.969 | -0.043 | 0.001 |
| put 12 May | OTM | 0.00 | 0.75 | 0.01 | 0.00 | 465.3% 0.0 | 500 | 0 | 0 | -0.031 | -0.043 | 0.001 | |
| call 5 Nov | 7.50 | ITM | 5.40 | 8.20 | 7.25 | 0.00 | 677.6% +375.3 | 188 | 0 | 0 | 0.952 | -0.041 | 0.002 |
| put 20 May | OTM | 0.00 | 0.75 | 0.40 | 0.00 | 302.3% 0.0 | 511 | 0 | 0 | -0.048 | -0.040 | 0.002 | |
| call 29 Oct | 10.00 | ITM | 4.10 | 4.40 | 5.35 | 0.00 | 228.8% +43.0 | 246 | 0 | 0 | 0.923 | -0.037 | 0.003 |
| put 28 Oct | OTM | 0.00 | 0.15 | 0.02 | 0.00 | 185.8% 0.0 | 111 | 0 | 0 | -0.077 | -0.035 | 0.003 | |
| call 10 Nov | 12.50 | ITM | 0.60 | 2.40 | 1.48 | 0.00 | 178.6% +89.7 | 182 | 0 | 0 | 0.852 | -0.028 | 0.005 |
| put | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 89.0% 0.0 | 118 | 4 | 3 | -0.148 | -0.027 | 0.005 | |
| call | 15.00 | ATM | 0.00 | 0.25 | 0.17 | +0.02 | 65.8% -0.1 | 1,624 | 94 | 1 | 0.302 | -0.031 | 0.007 |
| put | ATM | 0.40 | 1.05 | 0.84 | -0.16 | 66.2% +0.3 | 63 | 1 | 1 | -0.698 | -0.029 | 0.007 | |
| call 29 Oct | 17.50 | OTM | 0.00 | 0.60 | 0.65 | 0.00 | 138.3% 0.0 | 744 | 0 | 0 | 0.176 | -0.048 | 0.005 |
| put 15 Jul | ITM | 2.60 | 3.80 | 3.47 | 0.00 | 180.2% +41.9 | 0 | 0 | 0 | -0.824 | -0.046 | 0.005 | |
| call 29 Oct | 20.00 | OTM | 0.00 | 0.10 | 0.07 | 0.00 | 139.7% 0.0 | 26 | 0 | 0 | 0.079 | -0.028 | 0.003 |
| put 1 Jan | ITM | 5.00 | 6.50 | 0.00 | 0.00 | 270.4% +118.6 | 0 | 0 | 0 | -0.923 | -0.027 | 0.003 | |
| call 11 Aug | 22.50 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 189.6% 0.0 | 10 | 0 | 0 | 0.065 | -0.032 | 0.003 |
| put 1 Jan | ITM | 7.50 | 9.00 | 0.00 | 0.00 | 319.8% +130.3 | 0 | 0 | 0 | -0.935 | -0.029 | 0.003 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 221.7% 0.0 | 0 | 0 | 0 | 0.057 | -0.034 | 0.002 |
| put 1 Jan | ITM | 9.90 | 11.40 | 0.00 | 0.00 | 344.1% +122.6 | 0 | 0 | 0 | -0.943 | -0.031 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-25 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-03 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-02-24 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.05M | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 8.14M | 7 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Corvex Management LP | 15.00% |
| BlackRock, Inc. | 12.10% |
| FMR LLC | 7.43% |
| Greenstone Partners & Co., LLC | 3.86% |
| ROYAL BANK OF CANADA | 3.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.76% |
| DIMENSIONAL FUND ADVISORS LP | 3.75% |
| Alberta Investment Management Corp | 3.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.39% |
| STATE STREET CORP | 3.14% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.12% |
| Fidelity Value Fund | 3.15% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 1.85% |
| NYLIM Floating Rate Fund | 1.63% |
| Fidelity Stock Selector Small Cap Fund | 1.25% |
| Schwab Fundamental U.S. Small Company ETF | 1.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.98% |
| VANGUARD SMALL-CAP INDEX FUND | 0.97% |
| NYLIM VP Floating Rate Portfolio | 0.88% |
OakChart. VSTS. Cached 15 minutes. Terms