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Vestis VSTS Total Cost of Revenue

Total Cost of Revenue at other companies

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$399.68M+3.8%
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$1.42B+6.2%
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AramarkARMK
$4.48B+14.3%
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Vince Holding Corp.VNCE
$31.64M+10.0%
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$1.16B+2.3%
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Cadre HoldingsCDRE
$119.99M+29.2%

Segments

By segment

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United States$441.76M-1.1%
Canada$44M+1.3%

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$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemThree months ended / April 3,2026Three months ended / March 28,2025Six months ended / April 3,2026Six months ended / March 28,2025
Revenue$659,437$665,249$1,322,825$1,349,029
Operating Expenses:
Cost of services provided (exclusive of depreciation and amortization)485,752489,991977,969985,251
Depreciation and amortization34,56835,88268,90972,818
Selling, general and administrative expenses112,338147,946232,590269,131
Total Operating Expenses632,658673,8191,279,4681,327,200
Operating Income (Loss)26,779(8,570)43,35721,829
Loss (Gain) on Sale of Equity Investment2,150

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's total cost of revenue?
Vestis (VSTS) reported total cost of revenue of $485.75M in Q1 2026.
How has Vestis's total cost of revenue changed year-over-year?
Vestis's total cost of revenue decreased by 0.9% year-over-year, from $489.99M to $485.75M.
What is the long-term trend for Vestis's total cost of revenue?
Over 3 years (2022 to 2025), Vestis's total cost of revenue has grown at a 1.7% compound annual growth rate (CAGR), from $1.91B to $2.01B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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