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Vestis VSTS Operating Income

Operating Income at other companies

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UnifirstUNF
$23.03M-52.2%
Cintas logo
CintasCTAS
$673.04M+12.7%
Aramark logo
AramarkARMK
$219.75M+26.2%
ALH
Alliance Laundry Holdings Inc.ALH
$83.81M+12.5%
Vince Holding Corp. logo
Vince Holding Corp.VNCE
-$2.65M+40.4%
AVT
AvantorAVTR
$121.8M-5.4%

Segments

By segment

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United States$49.78M+168%
Canada$1.95M-6.3%

Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
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

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

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

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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:OperatingIncomeLoss.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemThree months ended / April 3,2026Three months ended / March 28,2025Six months ended / April 3,2026Six months ended / March 28,2025
Depreciation and amortization34,56835,88268,90972,818
Selling, general and administrative expenses112,338147,946232,590269,131
Total Operating Expenses632,658673,8191,279,4681,327,200
Operating Income (Loss)26,779(8,570)43,35721,829
Loss (Gain) on Sale of Equity Investment2,150
Interest Expense, net21,06522,32943,25645,426
Other Expense (Income), net3,2033,2936,1496,905
Income (Loss) Before Income Taxes2,511(34,192)(6,048)(32,652)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's operating income?
Vestis (VSTS) reported operating income of $26.78M in Q1 2026.
How has Vestis's operating income changed year-over-year?
Vestis's operating income increased by 412.5% year-over-year, from -$8.57M to $26.78M.
What is the long-term trend for Vestis's operating income?
Over 3 years (2022 to 2025), Vestis's operating income has grown at a -30.5% compound annual growth rate (CAGR), from $192.24M to $64.43M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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