What is Vestis's debt issuance cost amortization?

Vestis (VSTS) reported debt issuance cost amortization of $953K in Q1 2026.

How has Vestis's debt issuance cost amortization changed year-over-year?

Vestis's debt issuance cost amortization increased by 3.0% year-over-year, from $925K to $953K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Vestis VSTS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

AVT

AvantorAVTR

$1.8M-18.2%

Cadre HoldingsCDRE

$241K-51.8%

WillScot Holdings CorporationWSC

$2.09M-48.1%

Savers Value VillageSVV

$552K-61.1%

Skyline ChampionSKY

$147K+9.7%

Other financials

Income statement

See full

Revenue$659.4M-0.9%

Gross profit$173.7M-0.9%

Operating income$26.8M+412%

Net income$2.6M+109%

EPS (diluted)$0.02+110%

Balance sheet

See full

Cash & equivalents$50.3M+74.8%

Total debt$1.4B-1.8%

Total equity$867.2M-1.0%

Total assets$2.9B-1.2%

Cash flow

See full

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

See full

Market cap$1.82B+141%

Enterprise value$3.14B+47.7%

P/S0.7×+0.4×

Profitability

See full

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's debt issuance cost amortization?: Vestis (VSTS) reported debt issuance cost amortization of $953K in Q1 2026.
How has Vestis's debt issuance cost amortization changed year-over-year?: Vestis's debt issuance cost amortization increased by 3.0% year-over-year, from $925K to $953K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).