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Vestis VSTS Canada — D&A

Other segment segments

United States
$31.7M-3.9%

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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+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:DepreciationDepletionAndAmortization.

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
Three Months Ended April 3, 2026United StatesCanadaTotal
Revenue$598,908$60,529$659,437
Cost of services provided (exclusive of depreciation and amortization)441,75743,995485,752
Depreciation and amortization31,6952,45834,153
Selling, general and administrative expenses75,67512,12987,804
Reportable segment operating income49,7811,94751,728
Corporate and other(24,949)
Interest Expense, Net(21,065)
Other (Expense) Income, net(3,203)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's canada — D&A?
Vestis (VSTS) reported canada — D&A of $2.46M in Q1 2026.
How has Vestis's canada — D&A changed year-over-year?
Vestis's canada — D&A decreased by 3.0% year-over-year, from $2.53M to $2.46M.
What is the long-term trend for Vestis's canada — D&A?
Over 2 years (2022 to 2024), Vestis's canada — D&A has grown at a -0.7% compound annual growth rate (CAGR), from $11.48M to $11.33M.
What does canada — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their estimated useful lives within the Canada segment. This non-cash expense reflects the wear and tear of rental inventory, machinery, and other capital investments required to maintain operations. It is a critical component for understanding the segment's capital intensity and the ongoing reinvestment required to sustain service capacity.

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