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Vestis VSTS Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value 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$1.74B+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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue.

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 exercises in period total intrinsic value?
Vestis (VSTS) reported share based compensation arrangement by share based payment award options exercises in period total intrinsic value of $6.25M in Q3 2025.
How has Vestis's share based compensation arrangement by share based payment award options exercises in period total intrinsic value changed year-over-year?
Vestis's share based compensation arrangement by share based payment award options exercises in period total intrinsic value decreased by 60.3% year-over-year, from $15.75M to $6.25M.
What is the long-term trend for Vestis's share based compensation arrangement by share based payment award options exercises in period total intrinsic value?
Over 2 years (2023 to 2025), Vestis's share based compensation arrangement by share based payment award options exercises in period total intrinsic value has grown at a -88.9% compound annual growth rate (CAGR), from $2.04B to $25M.
What does share based compensation arrangement by share based payment award options exercises in period total intrinsic value mean?
The total intrinsic value realized by employees upon the exercise of stock options during the period. This represents the difference between the market price of the underlying stock and the exercise price at the time of exercise. It serves as a measure of the wealth creation provided to employees through equity compensation.