Skip to content

Vestis VSTS Workers’ compensation liability expenses

Workers’ compensation liability expenses at other companies

General Dynamics logo
General DynamicsGD
$240M-5.1%
Otis Worldwide logo
Otis WorldwideOTIS
$98M+6.5%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$377K+1,536%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$4.21M-294%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$446M-0.9%
Trinet Group logo
Trinet GroupTNET
$2M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+0.1×

Profitability

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

Returns & leverage

See full
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 vsts:WorkersCompensationInsuranceExpense.

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

Ask your AI about Vestis's workers’ compensation liability expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's workers’ compensation liability expenses?
Vestis (VSTS) reported workers’ compensation liability expenses of $6.4M in Q3 2025.
How has Vestis's workers’ compensation liability expenses changed year-over-year?
Vestis's workers’ compensation liability expenses increased by 12.3% year-over-year, from $5.7M to $6.4M.
What does workers’ compensation liability expenses mean?
The expense related to insurance premiums or self-insured reserves for employee workplace injuries. This is a critical indicator of operational safety and human capital risk management. High or rising costs in this area may suggest a need for improved safety protocols or higher workplace hazard exposure.