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Vestis VSTS United States — Translation

Other segment segments

Canada
$1.05M+125%

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ARMKFSS United States — Translation
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ETNMobility — Translation
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GTAmericas — Translation
$0
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ARMKFSS International — Translation
-$12.57M
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ETNElectrical Americas — Translation
-$3M-143%

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:GoodwillForeignCurrencyTranslationGainLoss.

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
Line itemOctober 3,2025TranslationApril 3,2026
United States$896,237$896,237
Canada65,4951865,513
Total$961,732$18$961,750

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's united states — translation?
Vestis (VSTS) reported united states — translation of $0 in Q1 2026.
What does united states — translation mean?
Reflects the impact of foreign currency exchange rate fluctuations on the financial results of the United States segment. This metric captures the adjustments required when consolidating operations that may have non-functional currency exposures. It is used to isolate the effects of currency volatility from underlying operational performance.

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