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Vestis VSTS All other plans

All other plans at other companies

Sysco logo
SyscoSYY
$4.5M+12.5%
Popular logo
PopularBPOP
$104.48M+5.9%
V2X logo
V2XVVX
$5.4M+35.0%
GATX logo
GATXGATX
-$50K+75.0%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$2.5M+76.7%
Standex International logo
Standex InternationalSXI
$60.54M-25.2%

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$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+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:MultiemployerPlanPensionInsignificantEmployerContributionCost.

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 all other plans?
Vestis (VSTS) reported all other plans of $2.48M in Q3 2025.
How has Vestis's all other plans changed year-over-year?
Vestis's all other plans increased by 5.6% year-over-year, from $2.35M to $2.48M.
What is the long-term trend for Vestis's all other plans?
Over 2 years (2023 to 2025), Vestis's all other plans has grown at a 5.0% compound annual growth rate (CAGR), from $9.01M to $9.93M.
What does all other plans mean?
Represents costs associated with participation in secondary or minor multiemployer pension plans that are not considered primary retirement vehicles. This metric captures ancillary pension obligations that may carry unique withdrawal or funding risks. It is essential for assessing the total scope of long-term employee benefit liabilities.