Vestis (VSTS) Interest & Investment Income (2023 - 2026)
Vestis recorded quarterly Interest & Investment Income of -$21.1 million in Q2 2026, up 5.07% quarter-over-quarter from -$22.2 million in Q1 2026, and up 5.66% year-over-year from -$19.9 million in Q2 2025.
Vestis' Interest & Investment Income history runs 4 years deep, the most recent figure standing at -$21.1 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 5.66% year-over-year to -$21.1 million; the TTM figure through Apr 2026 stood at -$90.1 million (up 14.3% YoY), while the FY2025 annual figure 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.
- A 4-year average of -$26.2 million and a median of -$23.7 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income surged 36.79% in 2025 and rose 3.92% in 2026, its largest moves.
- Vestis' Interest & Investment Income stood at -$31.5 million in 2023, then rose by 26.75% to -$23.1 million in 2024, then declined by 5.39% to -$24.3 million in 2025, then advanced by 13.47% to -$21.1 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$21.1 million, -$22.2 million, and -$24.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 10.78 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -151.00 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -53.61 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -128.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -35.04 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -21.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |