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VSTS FINANCIAL STATEMENTS

Vestis Corporation — balance sheet, income statement and cash flow trends

VSTSVestis Corporation

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit674.5 M $ · 25%Operating Income99.2 M $ · 4%Pre-tax Income-2.6 M $ · -0%Net Income to Owners-5.3 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $-0.4%
Gross Profit674.5 M $-9.2%
Operating Income99.2 M $+29.6%
EBITDA222.6 M $+7.1%
Net Income to Owners-5.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2 B02 B20212022202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity877.7 M $31%
  • Current Liabilities384 M $14%
  • Long-term Liabilities1.6 B $55%

Key Figures

YoY change
Total Assets2.8 B $-2.7%
Total Liabilities2 B $-3.6%
Total Equity877.7 M $-0.5%
Cash & ST Investments57.7 M $+142.8%
Total Debt1.3 B $-4.9%
Net Debt1.3 B $-7.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M191.8 M $Operating-47.8 M $Investing-110.8 M $Financing33.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow191.8 M $-41.7%
Capital Expenditures55.4 M $-22.2%
Free Cash Flow136.4 M $-47.1%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.