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Vestis VSTS Federal

Federal at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$4.93M-44.9%
Skyline Champion logo
Skyline ChampionSKY
$7.06M-41.3%

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$1.78B+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

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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:CurrentFederalTaxExpenseBenefit.

The official record: Vestis’s 10-K, filed December 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's federal?
Vestis (VSTS) reported federal of $1.3M in Q3 2025.
How has Vestis's federal changed year-over-year?
Vestis's federal decreased by 77.3% year-over-year, from $5.74M to $1.3M.
What is the long-term trend for Vestis's federal?
Over 2 years (2023 to 2025), Vestis's federal has grown at a -58.1% compound annual growth rate (CAGR), from $29.7M to $5.21M.
What does federal mean?
Represents the current federal income tax expense or benefit recognized in the period based on taxable income under national tax laws. This reflects the immediate tax liability or refund due to the federal government for the current fiscal year.