What is Vestis's FX effect on cash?

Vestis (VSTS) reported FX effect on cash of -$239K in Q4 2025.

How has Vestis's FX effect on cash changed year-over-year?

Vestis's FX effect on cash decreased by 145.1% year-over-year, from $530K to -$239K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vestis VSTS FX Effect on Cash

FX Effect on Cash at other companies

UnifirstUNF

$955K+184%

CintasCTAS

$1.92M+197%

AramarkARMK

-$1.76M—

ALH

Alliance Laundry Holdings Inc.ALH

$1K-99.8%

AVT

AvantorAVTR

-$4.9M-170%

Cadre HoldingsCDRE

-$855K-475%

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

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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

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Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Vestis's FX effect on cash?: Vestis (VSTS) reported FX effect on cash of -$239K in Q4 2025.
How has Vestis's FX effect on cash changed year-over-year?: Vestis's FX effect on cash decreased by 145.1% year-over-year, from $530K to -$239K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.