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Vestis VSTS Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period at other companies

Vestis logo
VestisVSTS
1.7M+372%
SkyWest logo
SkyWestSKYW
3K
Kemper logo
KemperKMPR
81.2K-51.9%
Ivanhoe Electric logo
Ivanhoe ElectricIE
264.9K+40.6%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
458.3K+1,401%
HTF
Heartflow, Inc. Common StockHTFL
9,735,200%

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$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod.

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 share-based compensation arrangement by share-based payment award, options, forfeitures and expirations in period?
Vestis (VSTS) reported share-based compensation arrangement by share-based payment award, options, forfeitures and expirations in period of 1.7M in Q3 2025.
What does share-based compensation arrangement by share-based payment award, options, forfeitures and expirations in period mean?
Represents the total value of share-based payment awards that were forfeited or expired during the reporting period. This metric reflects the portion of equity-based compensation plans that did not vest due to employee turnover or failure to meet performance conditions. It is a key indicator of potential reversals in compensation expense.