Skip to content

Vestis VSTS Deferred tax on foreign investments

Deferred tax on foreign investments at other companies

Trimas logo
TrimasTRS
$660K+69.2%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$32.65M+16.8%
Tecnoglass logo
TecnoglassTGLS
$12.2M+157%
Parker-Hannifin logo
Parker-HannifinPH
$16M+14.3%
Rockwell Automation logo
Rockwell AutomationROK
$45M+21.6%
HCA Healthcare logo
HCA HealthcareHCA
$1.5M-14.3%

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$1.78B+10.4%

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 vsts:EffectiveIncomeTaxRateReconciliationDeferredTaxForeignInvestmentsPercent.

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

Ask your AI about Vestis's deferred tax on foreign investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's deferred tax on foreign investments?
Vestis (VSTS) reported deferred tax on foreign investments of 0% in Q3 2025.
What does deferred tax on foreign investments mean?
Measures the deferred tax consequences associated with earnings held in foreign jurisdictions that may be subject to future taxation upon repatriation. This metric is critical for assessing potential tax liabilities related to international operations and cash management strategies.