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Vestis VSTS Finance Lease Liabilities

Finance Lease Liabilities at other companies

WillScot Holdings CorporationWSC

$166.89M+13.5%

AramarkARMK

——

Other financials

Income statement

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

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

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

Market cap$1.78B+10.4%

Profitability

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Vestis (VSTS) reported finance lease liabilities of $134.7M in Q1 2026.
How has Vestis's finance lease liabilities changed year-over-year?: Vestis's finance lease liabilities increased by 12.8% year-over-year, from $119.39M to $134.7M.
What is the long-term trend for Vestis's finance lease liabilities?: Over 2 years (2023 to 2025), Vestis's finance lease liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $105.22M to $131.07M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.