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Vestis VSTS Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's share-based payment arrangement, decrease for tax withholding obligation?
Vestis (VSTS) reported share-based payment arrangement, decrease for tax withholding obligation of $34K in Q1 2026.
How has Vestis's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Vestis's share-based payment arrangement, decrease for tax withholding obligation decreased by 62.2% year-over-year, from $90K to $34K.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
Cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the vesting or exercise of equity awards. This represents a cash outflow related to share-based compensation programs.