Republic Services financials
$212.93+0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.59B | $16.03B | $14.96B | $13.51B | $11.29B | $10.15B | $10.30B | $10.04B | $10.04B | $9.39B |
| Gross profit | $6.96B | $6.68B | $6.02B | $5.31B | $4.56B | $4.05B | $4.00B | $3.89B | $3.83B | $3.62B |
| Gross margin | 42.0% | 41.7% | 40.2% | 39.3% | 40.3% | 39.9% | 38.8% | 38.8% | 38.1% | 38.6% |
| Operating income | $3.30B | $3.19B | $2.78B | $2.39B | $2.08B | $1.79B | $1.77B | $1.69B | $1.63B | $1.54B |
| Net income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967.2M | $1.07B | $1.04B | $1.28B | $612.6M |
| Net margin | 12.9% | 12.7% | 11.6% | 11.0% | 11.4% | 9.5% | 10.4% | 10.3% | 12.7% | 6.5% |
| Diluted EPS | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 |
| EBITDA | $5.25B | $5.01B | $4.41B | $3.85B | $3.36B | $2.97B | $2.91B | $2.83B | $2.77B | $2.65B |
| Operating cash flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B |
| Free cash flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $920.9M | $920.0M |
| Diluted shares | 312.2M | 314.8M | 316.7M | 317.1M | 319.4M | 319.8M | 322.0M | 328.4M | 339.0M | 344.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.0M | $74.0M | $140.0M | $143.4M | $29.0M | $38.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $13.69B | $12.81B | $12.92B | $11.86B | $9.62B | $8.99B |
| Total assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B |
| Total liabilities | $22.40B | $21.00B | $20.87B | $19.37B | $15.98B | $14.95B |
| Shareholders' equity | $11.97B | $11.41B | $10.54B | $9.69B | $8.98B | $8.49B |
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