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Vestis VSTS Exercised (in shares)

Exercised (in shares) at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$6.64

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$1.88B+221%
Enterprise value$3.2B+62.8%
P/S0.7×+0.5×

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:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice.

The source filing: Vestis’s 10-K, filed December 2, 2025.

Filed
Dec 2, 2025
Fiscal year
FY2025
Accession
0001628280-25-054597
OptionsShares(000s)Weighted-Average Exercise PriceAggregate Intrinsic Value($000s)Weighted-Average Remaining Term(Years)
Forfeited and expired(353)$19.57
Outstanding at September 27, 20241,928$19.20$448.4
Granted1,104$15.78
Exercised(23)$14.33
Forfeited and expired(1,666)$18.60
Outstanding at October 03, 20251,343$17.288.0
Exercisable at October 03, 2025196$18.765.6
Expected to vest at October 03, 20251,147$16.958.5

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Vestis's exercised (in shares)?
Vestis (VSTS) reported exercised (in shares) of $14.33 in Q3 2025.
What does exercised (in shares) mean?
The weighted average exercise price at which employees and directors exercised their stock options during the period. This provides insight into the historical price levels at which equity incentives were realized by participants.

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