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Vestis VSTS United States — D&A

Other segment segments

Canada
$2.46M-3.0%

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$1.77M+64.0%
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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: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 united states — D&A?
Vestis (VSTS) reported united states — D&A of $31.7M in Q1 2026.
How has Vestis's united states — D&A changed year-over-year?
Vestis's united states — D&A decreased by 3.9% year-over-year, from $32.97M to $31.7M.
What is the long-term trend for Vestis's united states — D&A?
Over 2 years (2022 to 2024), Vestis's united states — D&A has grown at a 2.8% compound annual growth rate (CAGR), from $122.35M to $129.2M.
What does united states — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the United States segment. This non-cash expense reflects the wear and tear of rental equipment, vehicles, and other infrastructure essential to the business. It is a critical metric for understanding the capital intensity and the ongoing reinvestment requirements of the segment.

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