Vestis Corporation (VSTS) Financials
VSTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 2.0 billion |
| Dec. 31, 2025 | 2.9 billion | 2.0 billion |
| Sept. 30, 2025 | 3.0 billion | 2.1 billion |
| June 30, 2025 | 2.9 billion | 2.0 billion |
VSTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 45.6 million | 3.4 million |
| Dec. 31, 2025 | 28.3 million | 2.3 million |
| Sept. 30, 2025 | 15.6 million | 556000 |
| June 30, 2025 | 8.0 million | -2.1 million |
VSTS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 2.6 million |
| Dec. 31, 2025 | -6.4 million |
| Sept. 30, 2025 | -12.5 million |
| June 30, 2025 | -676000 |
VSTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 50.3 million | 211.3 million | - |
| Dec. 31, 2025 | 41.5 million | 1.1 billion | 258.9 million |
| Sept. 30, 2025 | 29.7 million | 1.2 billion | 208.1 million |
| June 30, 2025 | 23.7 million | 1.2 billion | 250.7 million |
VSTS Shares Outstanding
VSTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.7 million | - | 111.3 million | - |
| Dec. 31, 2025 | 9.4 million | - | 120.3 million | - |
| Sept. 30, 2025 | 15.4 million | - | 125.9 million | - |
| June 30, 2025 | 14.9 million | - | 122.3 million | - |
VSTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 659.4 million | 520.3 million |
| Dec. 31, 2025 | 663.4 million | 492.2 million |
| Sept. 30, 2025 | 712.0 million | 533.2 million |
| June 30, 2025 | 673.8 million | 491.7 million |
VSTS
Price: $12.85
52 week price:
Dividend Yield: 1.06%
5-year range yield:
Payout Ratio: 15.73%
Payout Ratio Range:
Earnings Per Share: -0.13 USD
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3