Vestis (VSTS) Interest & Investment Income (2023 - 2026)

Vestis' (VSTS) quarterly Interest & Investment Income came in at -$21.1 million in Q2 2026, up 5.66% year-on-year from -$19.9 million in Q2 2025, and up 5.07% quarter-over-quarter from -$22.2 million in Q1 2026.

Vestis (VSTS) Interest & Investment Income (2023 - 2026) Analysis & Trends

Vestis has disclosed Interest & Investment Income across 4 years of filings, most recently posting -$21.1 million for Q2 2026.

  • Interest & Investment Income for Q2 2026 came in at -$21.1 million, up 5.66% year-over-year; the trailing twelve-month figure through Apr 2026 was -$90.1 million (up 14.3% YoY), and the FY2025 annual result was -$92.3 million, up 27.1% from the prior year.
  • Interest & Investment Income came in at -$21.1 million for Q2 2026 at Vestis, up from -$22.2 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$21.1 million in Q2 2026 to a low of -$35.3 million in Q1 2024.
  • The 4-year median for Interest & Investment Income is -$23.7 million (2024), against an average of -$26.2 million.
  • Across the five-year window, Interest & Investment Income jumped 36.79% in 2025 and increased 3.92% in 2026, its largest moves.
  • Vestis' Interest & Investment Income stood at -$31.5 million in 2023, then increased by 26.75% to -$23.1 million in 2024, then dropped by 5.39% to -$24.3 million in 2025, then gained by 13.47% to -$21.1 million in 2026.
  • The last three Interest & Investment Income figures came in at -$21.1 million (Q2 2026), -$22.2 million (Q1 2026), and -$24.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 10.78 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -
3 Avis Budget 6.65 Bn 6.24 Bn - -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -151.00 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -53.61 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -128.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -35.04 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -21.07 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -21.07 Mn
Jan 2, 2026 -22.19 Mn
Oct 3, 2025 -24.34 Mn
Jun 27, 2025 -22.50 Mn
Mar 28, 2025 -22.33 Mn
Dec 27, 2024 -23.10 Mn
Sep 27, 2024 -29.85 Mn
Jun 28, 2024 -29.86 Mn
Mar 29, 2024 -35.33 Mn
Dec 29, 2023 -31.53 Mn