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Vestis VSTS Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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EVI IndustriesEVI
ALH
Alliance Laundry Holdings Inc.ALH

Other financials

Income statement

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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

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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+213%
Enterprise value$3.16B+60.5%
P/S0.7×+0.5×

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:AmortizationOfIntangibleAssets.

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

Customer relationship assets as of October 3, 2025 (in the table above) include additions of $3.7 million related to an asset acquisition that closed during the first quarter of fiscal 2025. Amortization of intangible assets for the three months ended April 3, 2026 and March 28, 2025 was approximately $6.7 million and $6.6 million, respectively. Amortization of intangible assets for the six months ended April 3, 2026 and March 28, 2025 was approximately $13.4 million and $13.2 million, respectively.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's amortization of capitalized software and acquired intangible assets?
Vestis (VSTS) reported amortization of capitalized software and acquired intangible assets of $6.7M in Q1 2026.
How has Vestis's amortization of capitalized software and acquired intangible assets changed year-over-year?
Vestis's amortization of capitalized software and acquired intangible assets increased by 1.5% year-over-year, from $6.6M to $6.7M.
What is the long-term trend for Vestis's amortization of capitalized software and acquired intangible assets?
Over 2 years (2023 to 2025), Vestis's amortization of capitalized software and acquired intangible assets has grown at a 2.1% compound annual growth rate (CAGR), from $26M to $27.1M.

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