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Regional Management Corp.

RMNYSECIK 1519401FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$645.6m, FY2025
Net income$44.4m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m307Revenue, FY2018, twelve months to 2018-12-31$306.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure356Revenue, FY2019, twelve months to 2019-12-31$355.7m. XBRL concept us-gaap:Revenues. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure374Revenue, FY2020, twelve months to 2020-12-31$373.9m. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure428Revenue, FY2021, twelve months to 2021-12-31$428.4m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure507Revenue, FY2022, twelve months to 2022-12-31$507.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure551Revenue, FY2023, twelve months to 2023-12-31$551.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure589Revenue, FY2024, twelve months to 2024-12-31$588.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure646Revenue, FY2025, twelve months to 2025-12-31$645.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure
Interest expense$m33.5Interest expense, FY2018, twelve months to 2018-12-31$33.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure40.1Interest expense, FY2019, twelve months to 2019-12-31$40.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure37.9Interest expense, FY2020, twelve months to 2020-12-31$37.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure31.3Interest expense, FY2021, twelve months to 2021-12-31$31.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figurenot reportednot reportednot reportednot reported
Income tax$m10.6Income tax, FY2018, twelve months to 2018-12-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure14.3Income tax, FY2019, twelve months to 2019-12-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure9.2Income tax, FY2020, twelve months to 2020-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure23.8Income tax, FY2021, twelve months to 2021-12-31$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure14.1Income tax, FY2022, twelve months to 2022-12-31$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure4.8Income tax, FY2023, twelve months to 2023-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure12.8Income tax, FY2024, twelve months to 2024-12-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure13.4Income tax, FY2025, twelve months to 2025-12-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure
Net income$m35.3Net income, FY2018, twelve months to 2018-12-31$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure44.7Net income, FY2019, twelve months to 2019-12-31$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure26.7Net income, FY2020, twelve months to 2020-12-31$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure88.7Net income, FY2021, twelve months to 2021-12-31$88.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure51.2Net income, FY2022, twelve months to 2022-12-31$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure16.0Net income, FY2023, twelve months to 2023-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure41.2Net income, FY2024, twelve months to 2024-12-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure44.4Net income, FY2025, twelve months to 2025-12-31$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure
Diluted EPS$ per share2.93Diluted EPS, FY2018, twelve months to 2018-12-31$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure3.80Diluted EPS, FY2019, twelve months to 2019-12-31$3.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure2.40Diluted EPS, FY2020, twelve months to 2020-12-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure8.33Diluted EPS, FY2021, twelve months to 2021-12-31$8.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure5.30Diluted EPS, FY2022, twelve months to 2022-12-31$5.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1.66Diluted EPS, FY2023, twelve months to 2023-12-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.14Diluted EPS, FY2024, twelve months to 2024-12-31$4.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.45Diluted EPS, FY2025, twelve months to 2025-12-31$4.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure
Basic EPS$ per share3.03Basic EPS, FY2018, twelve months to 2018-12-31$3.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure3.92Basic EPS, FY2019, twelve months to 2019-12-31$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure2.45Basic EPS, FY2020, twelve months to 2020-12-31$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure8.84Basic EPS, FY2021, twelve months to 2021-12-31$8.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure5.51Basic EPS, FY2022, twelve months to 2022-12-31$5.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1.70Basic EPS, FY2023, twelve months to 2023-12-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.28Basic EPS, FY2024, twelve months to 2024-12-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.71Basic EPS, FY2025, twelve months to 2025-12-31$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure

Balance sheet

Cash and equivalents$3.8m, FY2025
Long-term debt$1.64bn, FY2025
Shareholders' equity$373.1m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.7Cash and equivalents, FY2018, at 2018-12-31$3.7m. XBRL concept us-gaap:Cash. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure2.3Cash and equivalents, FY2019, at 2019-12-31$2.3m. XBRL concept us-gaap:Cash. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure8.1Cash and equivalents, FY2020, at 2020-12-31$8.1m. XBRL concept us-gaap:Cash. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure10.5Cash and equivalents, FY2021, at 2021-12-31$10.5m. XBRL concept us-gaap:Cash. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure3.9Cash and equivalents, FY2022, at 2022-12-31$3.9m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure3.8Cash and equivalents, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Total assets$m956Total assets, FY2018, at 2018-12-31$956.4m. XBRL concept us-gaap:Assets. 10-K filed 2020-03-16, accession 0001193125-20-073232.Report this figure1,159Total assets, FY2019, at 2019-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure1,104Total assets, FY2020, at 2020-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure1,460Total assets, FY2021, at 2021-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure1,725Total assets, FY2022, at 2022-12-31$1.72bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure1,795Total assets, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1,909Total assets, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure2,104Total assets, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Total liabilities$m677Total liabilities, FY2018, at 2018-12-31$677.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2020-03-16, accession 0001193125-20-073232.Report this figure856Total liabilities, FY2019, at 2019-12-31$855.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure832Total liabilities, FY2020, at 2020-12-31$831.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure1,177Total liabilities, FY2021, at 2021-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure1,416Total liabilities, FY2022, at 2022-12-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure1,472Total liabilities, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1,552Total liabilities, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure1,731Total liabilities, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Long-term debt$m651Long-term debt, FY2018, at 2018-12-31$651.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2020-03-16, accession 0001193125-20-073232.Report this figure799Long-term debt, FY2019, at 2019-12-31$798.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure762Long-term debt, FY2020, at 2020-12-31$762.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure1,097Long-term debt, FY2021, at 2021-12-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure1,346Long-term debt, FY2022, at 2022-12-31$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure1,395Long-term debt, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1,472Long-term debt, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure1,642Long-term debt, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Shareholders' equity$m279Shareholders' equity, FY2018, at 2018-12-31$279.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure303Shareholders' equity, FY2019, at 2019-12-31$302.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure272Shareholders' equity, FY2020, at 2020-12-31$272.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure283Shareholders' equity, FY2021, at 2021-12-31$282.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure309Shareholders' equity, FY2022, at 2022-12-31$308.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure322Shareholders' equity, FY2023, at 2023-12-31$322.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure357Shareholders' equity, FY2024, at 2024-12-31$357.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure373Shareholders' equity, FY2025, at 2025-12-31$373.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure

Cash flow

Operating cash flow$309.1m, FY2025
Capital expenditure$4.8m, FY2025
Share repurchases$24.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m146Operating cash flow, FY2018, twelve months to 2018-12-31$146.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure158Operating cash flow, FY2019, twelve months to 2019-12-31$158.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure165Operating cash flow, FY2020, twelve months to 2020-12-31$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure189Operating cash flow, FY2021, twelve months to 2021-12-31$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure224Operating cash flow, FY2022, twelve months to 2022-12-31$224.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure249Operating cash flow, FY2023, twelve months to 2023-12-31$249.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure269Operating cash flow, FY2024, twelve months to 2024-12-31$268.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure309Operating cash flow, FY2025, twelve months to 2025-12-31$309.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure
Capital expenditure$m5.4Capital expenditure, FY2018, twelve months to 2018-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure5.8Capital expenditure, FY2019, twelve months to 2019-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure3.9Capital expenditure, FY2020, twelve months to 2020-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure3.6Capital expenditure, FY2021, twelve months to 2021-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure5.9Capital expenditure, FY2022, twelve months to 2022-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure4.7Capital expenditure, FY2023, twelve months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure5.1Capital expenditure, FY2024, twelve months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.8Capital expenditure, FY2025, twelve months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure
Share repurchases$mnot reported25.0Share repurchases, FY2019, twelve months to 2019-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure12.0Share repurchases, FY2020, twelve months to 2020-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure67.4Share repurchases, FY2021, twelve months to 2021-12-31$67.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure20.6Share repurchases, FY2022, twelve months to 2022-12-31$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figurenot reported3.5Share repurchases, FY2024, twelve months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure24.0Share repurchases, FY2025, twelve months to 2025-12-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure

Shares

Diluted shares (weighted)9.98m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares12.1Diluted shares (weighted), FY2018, twelve months to 2018-12-3112,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-02-25, accession 0001564590-21-008906.Report this figure11.8Diluted shares (weighted), FY2019, twelve months to 2019-12-3111,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-03-04, accession 0001564590-22-008810.Report this figure11.1Diluted shares (weighted), FY2020, twelve months to 2020-12-3111,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-24, accession 0001564590-23-002442.Report this figure10.6Diluted shares (weighted), FY2021, twelve months to 2021-12-3110,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-22, accession 0000950170-24-018892.Report this figure9.7Diluted shares (weighted), FY2022, twelve months to 2022-12-319,656,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure9.6Diluted shares (weighted), FY2023, twelve months to 2023-12-319,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure10.0Diluted shares (weighted), FY2024, twelve months to 2024-12-319,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure10.0Diluted shares (weighted), FY2025, twelve months to 2025-12-319,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure

Shares outstanding: 9.23mShares outstanding, period not labelled, at 2026-07-299,225,794 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.