What is Vestis's amortization of financing costs?

Vestis (VSTS) reported amortization of financing costs of $953K in Q1 2026.

How has Vestis's amortization of financing costs changed year-over-year?

Vestis's amortization of financing costs increased by 3.0% year-over-year, from $925K to $953K.

What does amortization of financing costs mean?

The periodic allocation of costs incurred to secure debt financing, such as legal fees or underwriting commissions, over the life of the debt instrument. This represents a non-cash expense that reflects the cost of maintaining capital structure.

Vestis VSTS Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$388K+15.8%

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$1.74B+10.4%

Enterprise value$3.07B+2.9%

P/S0.6×+0.1×

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 amortization of financing costs?: Vestis (VSTS) reported amortization of financing costs of $953K in Q1 2026.
How has Vestis's amortization of financing costs changed year-over-year?: Vestis's amortization of financing costs increased by 3.0% year-over-year, from $925K to $953K.
What does amortization of financing costs mean?: The periodic allocation of costs incurred to secure debt financing, such as legal fees or underwriting commissions, over the life of the debt instrument. This represents a non-cash expense that reflects the cost of maintaining capital structure.