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Vestis VSTS Total costs & expenses

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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+213%
Enterprise value$3.16B+60.5%
P/S0.7×+0.5×

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:OperatingCostsAndExpenses.

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
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
Interest Expense, net21,06522,32943,25645,426
Other Expense (Income), net3,2033,2936,1496,905

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's total costs & expenses?
Vestis (VSTS) reported total costs & expenses of $632.66M in Q1 2026.
How has Vestis's total costs & expenses changed year-over-year?
Vestis's total costs & expenses decreased by 6.1% year-over-year, from $673.82M to $632.66M.
What is the long-term trend for Vestis's total costs & expenses?
Over 3 years (2022 to 2025), Vestis's total costs & expenses has grown at a 2.3% compound annual growth rate (CAGR), from $2.49B to $2.67B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. This includes cost of services, depreciation, amortization, and selling, general, and administrative expenses. Monitoring this metric helps evaluate the company's overall cost structure and operational efficiency.

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