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Vestis VSTS Short Term Lease Cost

Short Term Lease Cost at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$699K+22.4%

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%

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:ShortTermLeaseCost.

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 short term lease cost?
Vestis (VSTS) reported short term lease cost of $1.79M in Q3 2025.
How has Vestis's short term lease cost changed year-over-year?
Vestis's short term lease cost decreased by 17.6% year-over-year, from $2.17M to $1.79M.
What is the long-term trend for Vestis's short term lease cost?
Over 2 years (2023 to 2025), Vestis's short term lease cost has grown at a -6.3% compound annual growth rate (CAGR), from $8.18M to $7.17M.
What does short term lease cost mean?
Represents expenses related to lease agreements with a term of twelve months or less that are not capitalized on the balance sheet. This metric reflects the company's reliance on temporary facilities or equipment to meet short-term operational demands.