Republic Services financials
$212.93+0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.43B | $4.11B | $4.13B | $4.21B | $4.24B | $4.01B | $4.05B | $4.08B | $4.05B | $3.86B | $3.83B | $3.83B |
| Gross profit | $1.87B | $1.75B | $1.73B | $1.75B | $1.79B | $1.70B | $1.73B | $1.71B | $1.67B | $1.58B | $1.57B | $1.54B |
| Gross margin | 42.1% | 42.5% | 41.9% | 41.5% | 42.2% | 42.3% | 42.7% | 41.9% | 41.1% | 40.9% | 40.9% | 40.3% |
| Operating income | $901.0M | $829.0M | $800.0M | $836.0M | $864.0M | $802.0M | $803.0M | $847.0M | $814.0M | $733.0M | $702.3M | $726.3M |
| Net income | $566.0M | $525.0M | $544.0M | $550.0M | $550.0M | $495.0M | $512.0M | $566.0M | $511.5M | $454.0M | $439.6M | $480.2M |
| Net margin | 12.8% | 12.8% | 13.2% | 13.1% | 13.0% | 12.3% | 12.7% | 13.9% | 12.6% | 11.8% | 11.5% | 12.6% |
| Diluted EPS | $1.84 | $1.70 | $1.75 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 |
| EBITDA | $1.45B | $1.32B | $1.29B | $1.33B | $1.39B | $1.27B | $1.28B | $1.30B | $1.26B | $1.17B | $704.0M | $1.14B |
| Operating cash flow | $1.15B | $1.23B | $981.0M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811.0M | $898.7M | $953.1M |
| Free cash flow | $761.0M | $751.0M | $404.0M | $737.0M | $702.0M | $566.0M | $524.0M | $564.0M | $697.0M | $296.0M | $350.9M | $584.2M |
| Diluted shares | 307.6M | 309.3M | 310.0M | 312.0M | 313.4M | 313.3M | 313.9M | 314.4M | 315.2M | 315.7M | 315.7M | 316.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.0M | $118.0M | $76.0M | $84.0M | $122.0M | $83.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.18B | $13.99B | $13.69B | $13.40B | $13.08B | $13.40B |
| Total assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B |
| Total liabilities | $23.13B | $22.62B | $22.40B | $21.92B | $21.34B | $21.44B |
| Shareholders' equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology