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Vestis VSTS Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

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Segments

By segment

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Canada$1.05M+125%
United States$0

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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Vestis’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's goodwill foreign currency translation gain loss?
Vestis (VSTS) reported goodwill foreign currency translation gain loss of $1.05M in Q4 2025.
How has Vestis's goodwill foreign currency translation gain loss changed year-over-year?
Vestis's goodwill foreign currency translation gain loss increased by 124.8% year-over-year, from -$4.22M to $1.05M.
What does goodwill foreign currency translation gain loss mean?
Reflects the net impact of fluctuations in foreign exchange rates on the value of assets and liabilities denominated in currencies other than the reporting currency. This metric highlights the company's exposure to international market volatility and its impact on comprehensive income.