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Vestis VSTS Canada — CapEx

Other segment segments

United States
$11.77M-6.6%

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CTRICanadian Operations — Consolidated capital expenditures
$2.32M+272%

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's canada — capex?
Vestis (VSTS) reported canada — capex of $916K in Q1 2026.
How has Vestis's canada — capex changed year-over-year?
Vestis's canada — capex increased by 1.1% year-over-year, from $906K to $916K.
What is the long-term trend for Vestis's canada — capex?
Over 2 years (2022 to 2024), Vestis's canada — capex has grown at a -5.6% compound annual growth rate (CAGR), from $4.25M to $3.79M.
What does canada — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as rental inventory, processing facilities, and delivery vehicles within the Canada segment. This metric indicates the level of investment in the segment's infrastructure to support future growth or maintain current service levels. High levels of capital expenditure suggest a commitment to capacity expansion or modernization.