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Vestis VSTS United States — Operating Income (Loss)

Other segment segments

Canada
$1.95M-6.3%

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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:OperatingIncomeLoss.

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
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)
(Loss) Income Before Income Taxes2,511

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's united states — operating income (loss)?
Vestis (VSTS) reported united states — operating income (loss) of $49.78M in Q1 2026.
How has Vestis's united states — operating income (loss) changed year-over-year?
Vestis's united states — operating income (loss) increased by 168.3% year-over-year, from $18.55M to $49.78M.
What is the long-term trend for Vestis's united states — operating income (loss)?
Over 3 years (2022 to 2025), Vestis's united states — operating income (loss) has grown at a -14.1% compound annual growth rate (CAGR), from $242.97M to $154.01M.
What does united states — operating income (loss) mean?
Measures the profitability of the United States segment by subtracting operating expenses from total segment revenue. It provides a clear view of the segment's core business performance, excluding interest, taxes, and non-operating items. This is the primary metric used to evaluate the operational success and competitive health of the segment.

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