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GameStop GME Settlement of stock-based awards

Discontinued — last reported Q4 '25

Settlement of stock-based awards at other companies

Dollar General logo
Dollar GeneralDG
$19.5M+363%
Genuine Parts logo
Genuine PartsGPC
$304K-39.4%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$2.14M
Blackstone logo
BlackstoneBX
$334.2M-20.1%
KKR & Co. logo
KKR & Co.KKR
$64K-90.8%
Mueller Industries logo
Mueller IndustriesMLI
$535K-88.1%

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept gme:SettlementOfStockBasedAwards.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's settlement of stock-based awards?
GameStop (GME) reported settlement of stock-based awards of $0 in Q4 2025.
What is the long-term trend for GameStop's settlement of stock-based awards?
Over 3 years (2021 to 2025), GameStop's settlement of stock-based awards has grown at a -100.0% compound annual growth rate (CAGR), from -$136.8M to $0.
What does settlement of stock-based awards mean?
Cash paid to settle equity-based compensation obligations.
How do you interpret settlement of stock-based awards?
Higher outflows may indicate aggressive share buyback programs to offset dilution or specific settlement terms in compensation plans.
How does settlement of stock-based awards compare across companies?
Common in companies with significant stock-based compensation programs; peers often disclose this within financing cash flows.