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| 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 |