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MARRIOTT VACATIONS WORLDWIDE Corp

VACNYSECIK 1524358Real estateFiscal 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$4.67bn, FY2025
Net income−$308.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m2,785Revenue, FY2018, twelve months to 2018-12-31$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure3,984Revenue, FY2019, twelve months to 2019-12-31$3.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure2,619Revenue, FY2020, twelve months to 2020-12-31$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure3,622Revenue, FY2021, twelve months to 2021-12-31$3.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure4,363Revenue, FY2022, twelve months to 2022-12-31$4.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure4,405Revenue, FY2023, twelve months to 2023-12-31$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure4,625Revenue, FY2024, twelve months to 2024-12-31$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure4,672Revenue, FY2025, twelve months to 2025-12-31$4.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m51.0Income tax, FY2018, twelve months to 2018-12-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure83.0Income tax, FY2019, twelve months to 2019-12-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure(84.0)Income tax, FY2020, twelve months to 2020-12-31−$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure74.0Income tax, FY2021, twelve months to 2021-12-31$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure191Income tax, FY2022, twelve months to 2022-12-31$191.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure146Income tax, FY2023, twelve months to 2023-12-31$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure89.0Income tax, FY2024, twelve months to 2024-12-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure8.0Income tax, FY2025, twelve months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Net income$m55.0Net income, FY2018, twelve months to 2018-12-31$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure138Net income, FY2019, twelve months to 2019-12-31$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure(275)Net income, FY2020, twelve months to 2020-12-31−$275.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure49.0Net income, FY2021, twelve months to 2021-12-31$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure391Net income, FY2022, twelve months to 2022-12-31$391.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure254Net income, FY2023, twelve months to 2023-12-31$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure218Net income, FY2024, twelve months to 2024-12-31$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure(308)Net income, FY2025, twelve months to 2025-12-31−$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Diluted EPS$ per share1.61Diluted EPS, FY2018, twelve months to 2018-12-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure3.09Diluted EPS, FY2019, twelve months to 2019-12-31$3.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure(6.65)Diluted EPS, FY2020, twelve months to 2020-12-31−$6.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure1.13Diluted EPS, FY2021, twelve months to 2021-12-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure8.77Diluted EPS, FY2022, twelve months to 2022-12-31$8.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure6.28Diluted EPS, FY2023, twelve months to 2023-12-31$6.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure5.61Diluted EPS, FY2024, twelve months to 2024-12-31$5.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure(8.84)Diluted EPS, FY2025, twelve months to 2025-12-31−$8.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Basic EPS$ per share1.64Basic EPS, FY2018, twelve months to 2018-12-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure3.13Basic EPS, FY2019, twelve months to 2019-12-31$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure(6.65)Basic EPS, FY2020, twelve months to 2020-12-31−$6.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure1.15Basic EPS, FY2021, twelve months to 2021-12-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure9.69Basic EPS, FY2022, twelve months to 2022-12-31$9.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure6.96Basic EPS, FY2023, twelve months to 2023-12-31$6.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure6.16Basic EPS, FY2024, twelve months to 2024-12-31$6.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure(8.84)Basic EPS, FY2025, twelve months to 2025-12-31−$8.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure

Balance sheet

Cash and equivalents$406.0m, FY2025
Shareholders' equity$1.99bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m231Cash and equivalents, FY2018, at 2018-12-31$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2020-03-02, accession 0001524358-20-000011.Report this figure287Cash and equivalents, FY2019, at 2019-12-31$287.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure524Cash and equivalents, FY2020, at 2020-12-31$524.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure342Cash and equivalents, FY2021, at 2021-12-31$342.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure524Cash and equivalents, FY2022, at 2022-12-31$524.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure248Cash and equivalents, FY2023, at 2023-12-31$248.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure197Cash and equivalents, FY2024, at 2024-12-31$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure406Cash and equivalents, FY2025, at 2025-12-31$406.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Total assets$m9,018Total assets, FY2018, at 2018-12-31$9.02bn. XBRL concept us-gaap:Assets. 10-K filed 2020-03-02, accession 0001524358-20-000011.Report this figure9,214Total assets, FY2019, at 2019-12-31$9.21bn. XBRL concept us-gaap:Assets. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure8,898Total assets, FY2020, at 2020-12-31$8.90bn. XBRL concept us-gaap:Assets. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure9,613Total assets, FY2021, at 2021-12-31$9.61bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure9,639Total assets, FY2022, at 2022-12-31$9.64bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure9,680Total assets, FY2023, at 2023-12-31$9.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure9,808Total assets, FY2024, at 2024-12-31$9.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure9,757Total assets, FY2025, at 2025-12-31$9.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Total liabilities$m5,552Total liabilities, FY2018, at 2018-12-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2020-03-02, accession 0001524358-20-000011.Report this figure6,183Total liabilities, FY2019, at 2019-12-31$6.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure6,216Total liabilities, FY2020, at 2020-12-31$6.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure6,627Total liabilities, FY2021, at 2021-12-31$6.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure7,141Total liabilities, FY2022, at 2022-12-31$7.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure7,298Total liabilities, FY2023, at 2023-12-31$7.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure7,367Total liabilities, FY2024, at 2024-12-31$7.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure7,764Total liabilities, FY2025, at 2025-12-31$7.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Shareholders' equity$m3,461Shareholders' equity, FY2018, at 2018-12-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2020-03-02, accession 0001524358-20-000011.Report this figure3,019Shareholders' equity, FY2019, at 2019-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure2,651Shareholders' equity, FY2020, at 2020-12-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure2,976Shareholders' equity, FY2021, at 2021-12-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure2,496Shareholders' equity, FY2022, at 2022-12-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure2,382Shareholders' equity, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure2,442Shareholders' equity, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure1,993Shareholders' equity, FY2025, at 2025-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure

Cash flow

Operating cash flow$28.0m, FY2025
Capital expenditure$57.0m, FY2025
Share repurchases$61.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m97.0Operating cash flow, FY2018, twelve months to 2018-12-31$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure382Operating cash flow, FY2019, twelve months to 2019-12-31$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure299Operating cash flow, FY2020, twelve months to 2020-12-31$299.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure343Operating cash flow, FY2021, twelve months to 2021-12-31$343.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure522Operating cash flow, FY2022, twelve months to 2022-12-31$522.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure232Operating cash flow, FY2023, twelve months to 2023-12-31$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure205Operating cash flow, FY2024, twelve months to 2024-12-31$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure28.0Operating cash flow, FY2025, twelve months to 2025-12-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Capital expenditure$m40.0Capital expenditure, FY2018, twelve months to 2018-12-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure46.0Capital expenditure, FY2019, twelve months to 2019-12-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure41.0Capital expenditure, FY2020, twelve months to 2020-12-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure47.0Capital expenditure, FY2021, twelve months to 2021-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure65.0Capital expenditure, FY2022, twelve months to 2022-12-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure118Capital expenditure, FY2023, twelve months to 2023-12-31$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure57.0Capital expenditure, FY2024, twelve months to 2024-12-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure57.0Capital expenditure, FY2025, twelve months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Dividends paid$m51.0Dividends paid, FY2018, twelve months to 2018-12-31$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure81.0Dividends paid, FY2019, twelve months to 2019-12-31$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure45.0Dividends paid, FY2020, twelve months to 2020-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure23.0Dividends paid, FY2021, twelve months to 2021-12-31$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure99.0Dividends paid, FY2022, twelve months to 2022-12-31$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure106Dividends paid, FY2023, twelve months to 2023-12-31$106.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure107Dividends paid, FY2024, twelve months to 2024-12-31$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure110Dividends paid, FY2025, twelve months to 2025-12-31$110.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure
Share repurchases$m96.0Share repurchases, FY2018, twelve months to 2018-12-31$96.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure465Share repurchases, FY2019, twelve months to 2019-12-31$465.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure82.0Share repurchases, FY2020, twelve months to 2020-12-31$82.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure78.0Share repurchases, FY2021, twelve months to 2021-12-31$78.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure701Share repurchases, FY2022, twelve months to 2022-12-31$701.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure286Share repurchases, FY2023, twelve months to 2023-12-31$286.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure56.0Share repurchases, FY2024, twelve months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure61.0Share repurchases, FY2025, twelve months to 2025-12-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure

Shares

Diluted shares (weighted)34.90m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares34.0Diluted shares (weighted), FY2018, twelve months to 2018-12-3134,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-03-01, accession 0001524358-21-000016.Report this figure44.5Diluted shares (weighted), FY2019, twelve months to 2019-12-3144,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-03-01, accession 0001524358-22-000013.Report this figure41.3Diluted shares (weighted), FY2020, twelve months to 2020-12-3141,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-27, accession 0001524358-23-000009.Report this figure43.3Diluted shares (weighted), FY2021, twelve months to 2021-12-3143,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-27, accession 0001524358-24-000006.Report this figure45.2Diluted shares (weighted), FY2022, twelve months to 2022-12-3145,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure43.5Diluted shares (weighted), FY2023, twelve months to 2023-12-3143,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure42.1Diluted shares (weighted), FY2024, twelve months to 2024-12-3142,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure34.9Diluted shares (weighted), FY2025, twelve months to 2025-12-3134,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure

Shares outstanding: 34.40mShares outstanding, period not labelled, at 2026-07-3034,395,320 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.