VSTS
Vestis (VSTS)
NYSE
$13.07-$0.04 (-0.31%)
Price as of Jun 23, 2026 12:59 PM EDT
  • $1.7B
    Market Cap
  • 125.65%
    1-Year Change
  • Rental & Leasing Services
    Industry
Annual
Quarterly
10/03/2025
09/27/2024
Income Statement
Total Operating Revenue
2.7B
N/A
N/A
N/A
Cost of Revenue
2.0B
+1.02%
2.0B
N/A
Gross Profit
724.8M
+136.42%
-2.0B
N/A
Sales and Marketing Expense
517.3M
+0.02%
517.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
143.0M
+1.59%
140.8M
N/A
Total Operating Expenses
3.2B
+0.72%
3.2B
N/A
Operating Profit
64.4M
+207.25%
21.0M
N/A
Interest Income
N/A
N/A
642,000
N/A
Interest Expense
-92.3M
-4.69%
-96.8M
N/A
Interest Income and Expense and Net
-92.3M
-4.05%
-96.2M
N/A
Total Nonoperating Income and Expense
-13.7M
+2,032.24%
-642,000
N/A
Income before Taxes
-44.3M
-311.28%
21.0M
N/A
Income Taxes
-4.1M
-79.14%
-19.6M
N/A
Extraordinary Items
1.2M
+19.29%
980,000
N/A
Net Income
-40.2M
-291.81%
21.0M
N/A
Net Income from Continuing Operations Applicable to Common
-44.3M
-311.28%
21.0M
N/A
Basic EPS and Net Income
-0.31
-293.75%
0.16
N/A
Diluted EPS and Net Income
-0.31
-293.75%
0.16
N/A
Basic Weighted Average Shares
131.8M
+0.19%
131.5M
N/A
Diluted Weighted Average Shares
131.8M
-0.03%
131.8M
N/A
Balance Sheet
Cash and Cash Equivalents
29.7M
-4.07%
31.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
29.7M
-4.07%
31.0M
N/A
Total Current Assets
850.0M
+7.96%
787.4M
N/A
Accumulated Depreciation
1.1B
-1.21%
1.1B
N/A
Property and Plant and Equipment and Net
663.5M
-1.10%
670.9M
N/A
Total Long-Term Assets
157.7M
-29.58%
224.0M
N/A
Total Assets
2.9B
-0.87%
2.9B
N/A
Income Taxes Payable
177.3M
-7.38%
191.5M
N/A
Total Short-Term Debt
0
N/A
0
N/A
Total Current Liabilities
409.0M
-10.33%
456.1M
N/A
Total Long-Term Debt
1.2B
+0.65%
1.1B
N/A
Total Long-Term Liabilities
91.7M
+74.35%
52.6M
N/A
Total Liabilities
2.0B
+0.59%
2.0B
N/A
Retained Earnings
-46.9M
-1,927.64%
2.6M
N/A
Total Stockholders Equity
865.6M
-4.14%
903.1M
N/A
Total Shares Outstanding
131.9M
+0.29%
131.5M
N/A
Cash Flow
Cash from Operating Activities
64.2M
-86.39%
471.8M
N/A
Capital Expenditures
58.5M
-25.91%
78.9M
N/A
Cash from Investing Activities
-19.8M
-73.09%
-73.6M
N/A
Dividends Paid
13.8M
+0.15%
13.8M
N/A
Cash from Financing Activities
-46.1M
-88.57%
-403.0M
N/A
Financials Ratio
Gross Margin
26.50%
N/A
N/A
N/A
Operating Margin
2.36%
N/A
N/A
N/A
Return on Assets
-1.38%
N/A
N/A
N/A
Return on Equity
-4.55%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
2.08
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
1.33
N/A
N/A
N/A
Debt-to-Assets Ratio
0.40
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow