What is Vestis's cash received from option exercises?

Vestis (VSTS) reported cash received from option exercises of $0 in Q3 2025.

How has Vestis's cash received from option exercises changed year-over-year?

Vestis's cash received from option exercises decreased by 100.0% year-over-year, from $25K to $0.

What does cash received from option exercises mean?

Represents the actual cash inflow received by the company from employees exercising their vested stock options. This metric provides insight into the liquidity generated from equity-based compensation programs and the dilution impact on shareholders.

Vestis VSTS Cash received from option exercises

Cash received from option exercises at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$69K—

Skyline ChampionSKY

$275K+46.3%

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%

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:ProceedsFromStockOptionsExercised.

The official record: Vestis’s 10-K, filed December 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's cash received from option exercises?: Vestis (VSTS) reported cash received from option exercises of $0 in Q3 2025.
How has Vestis's cash received from option exercises changed year-over-year?: Vestis's cash received from option exercises decreased by 100.0% year-over-year, from $25K to $0.
What does cash received from option exercises mean?: Represents the actual cash inflow received by the company from employees exercising their vested stock options. This metric provides insight into the liquidity generated from equity-based compensation programs and the dilution impact on shareholders.