WEX Inc. (WEX) - Dilution Analysis

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.3M shares outstanding

10-Q filing | 34.2M shares outstanding

10-K filing | 40.8M shares outstanding

10-Q filing | 40.3M shares outstanding

8-K filing: WEX Inc. entered into an accelerated share repurchase (ASR) agreement with JPMorgan Chase Bank, National Association to repurchase an aggregate of $300 million of the Company's outstanding common stock. The company will make an initial payment of $300 million to JPMorgan and will receive an initial delivery of approximately 1.3 million shares of its common stock. ($300.0M proceeds)

10-Q filing | 41.7M shares outstanding

10-Q filing | 41.8M shares outstanding

10-K filing | 42.8M shares outstanding

8-K filing: WEX Inc. increased its share repurchase program from $650 million to $1.05 billion through December 31, 2025, having repurchased approximately $478 million, including $41.5 million in 2024, representing 2.8 million shares. ($478.0M proceeds)

10-Q filing | 42.9M shares outstanding

8-K filing: WEX Inc. repurchased all of the outstanding $310.0 million in aggregate principal amount of its 6.50% Convertible Senior Notes due 2027 from WP Bronco Holdings, LLC for approximately $370.0 million in cash, with the repurchased Convertible Notes subsequently canceled. ($370.0M proceeds)

10-Q filing | 42.9M shares outstanding

10-Q filing | 43.1M shares outstanding

10-K filing | 44.4M shares outstanding

10-Q filing | 44.2M shares outstanding

8-K filing: WEX Inc. announced that its Board of Directors has authorized an increase in its current share repurchase program from $150 million to $650 million, shortening the duration of the program from August 23, 2026 to December 31, 2025. The Company has repurchased 536,566 shares for $75 million under the current program, leaving $575 million of capacity remaining. ($75.0M proceeds)

8-K filing: WEX Inc. authorized a share repurchase program for up to $150 million of its common stock through August 23, 2026, and terminated the previously authorized stock repurchase plan, which was substantially completed in August 2022, having repurchased 954,378 shares at an average price of $156.76.

10-Q filing | 44.8M shares outstanding

10-Q filing | 44.9M shares outstanding

10-K filing | 44.7M shares outstanding

10-Q filing | 44.9M shares outstanding

10-Q filing | 44.8M shares outstanding

10-Q filing | 44.3M shares outstanding

10-K filing | 43.8M shares outstanding

10-Q filing | 44.2M shares outstanding

S-3 filing: This is an S-3 filing for the potential sale of 577,254 shares of common stock, $310,000,000 in initial aggregate principal amount of 6.50% Convertible Senior Notes due 2027 and shares of common stock issuable upon conversion of the Notes by Selling Securityholders.

10-Q filing | 43.8M shares outstanding

8-K filing: WEX Inc. sold 577,254 shares of common stock to WP Bronco Holdings, LLC for $90,000,000 as part of a transaction that also included convertible notes. ($90.0M proceeds)

10-Q filing | 43.4M shares outstanding

10-K filing | 43.3M shares outstanding

8-K filing: WEX Inc. will acquire eNett and Optal, issuing 2,002,450 shares of its common stock as part of the acquisition.