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Vestis VSTS United States — Acquisitions

Other segment segments

Canada
$0

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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:GoodwillAcquiredDuringPeriod.

The source filing: Vestis’s 10-K, filed December 2, 2025.

Filed
Dec 2, 2025
Fiscal year
FY2025
Accession
0001628280-25-054597
Line itemSeptember 27, 2024AcquisitionsTranslationOctober 3, 2025
United States$896,237$896,237
Canada67,607(2,112)65,495
Total$963,844$(2,112)$961,732

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Vestis's united states — acquisitions?
Vestis (VSTS) reported united states — acquisitions of $0 in Q3 2025.
What does united states — acquisitions mean?
Tracks the capital deployed by the United States segment to acquire other businesses or strategic assets to expand market share or service capabilities. This metric highlights the segment's inorganic growth strategy and its commitment to expanding its footprint. It is a key indicator of how the company utilizes capital to achieve long-term competitive advantages.

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