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Vestis VSTS United States — CapEx

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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$1.78B+10.4%

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: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 united states — capex?
Vestis (VSTS) reported united states — capex of $11.77M in Q1 2026.
How has Vestis's united states — capex changed year-over-year?
Vestis's united states — capex decreased by 6.6% year-over-year, from $12.6M to $11.77M.
What is the long-term trend for Vestis's united states — capex?
Over 2 years (2022 to 2024), Vestis's united states — capex has grown at a 2.0% compound annual growth rate (CAGR), from $72.2M to $75.11M.
What does united states — capex mean?
Represents the cash outflows used by the United States segment to acquire, upgrade, or maintain physical assets like machinery, vehicles, and facilities. This metric indicates the level of investment in the segment's long-term growth and infrastructure maintenance. It is essential for assessing the segment's ability to sustain its service capacity and competitive position.