Vestis Corporation (VSTS) Financials

VSTS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.8 billion 2.0 billion
March 31, 2026 2.9 billion 2.0 billion
Dec. 31, 2025 2.9 billion 2.0 billion
Sept. 30, 2025 2.9 billion 2.0 billion

VSTS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 47.0 million 3.3 million
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

VSTS Net Income
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DateNet Income
June 30, 2026 11.0 million
March 31, 2026 2.6 million
Dec. 31, 2025 -6.4 million
Sept. 30, 2025 -12.5 million

VSTS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 57.7 million 1.1 billion 252.7 million
March 31, 2026 50.3 million 1.1 billion 262.1 million
Dec. 31, 2025 41.5 million 1.1 billion 258.9 million
Sept. 30, 2025 29.7 million 1.2 billion 263.5 million

VSTS Shares Outstanding
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DateShares Outstanding
June 30, 2026 134.3 million
March 31, 2026 133.1 million
Dec. 31, 2025 131.9 million
Sept. 30, 2025 131.8 million

VSTS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.0 million - 114.9 million -
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 -

VSTS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 661.7 million 476.3 million
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

VSTS

Price: $13.65

52 week price:
3.98
16.90

Payout Ratio: 15.73%

Payout Ratio Range:
-763.14%
996.09%

Earnings Per Share: -0.05 USD

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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