Waste Connections financials
$155.56−0.38%
Close Sep 29, 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 | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B |
| Gross profit | $1.08B | $1.01B | $1.01B | $1.05B | $1.01B | $936.7M | $935.5M | $994.4M | $947.1M | $850.9M | $840.0M | $860.1M |
| Gross margin | 42.3% | 42.6% | 42.5% | 42.8% | 42.1% | 42.0% | 41.4% | 42.5% | 42.1% | 41.1% | 41.3% | 41.7% |
| Operating income | $437.6M | $364.1M | $420.8M | $439.6M | $459.5M | $390.2M | -$199.2M | $475.3M | $424.7M | $366.8M | $224.5M | $353.0M |
| Net income | $296.4M | $219.3M | $258.5M | $286.3M | $290.3M | $241.5M | -$196.0M | $308.0M | $275.5M | $230.1M | $126.8M | $229.0M |
| Net margin | 11.6% | 9.3% | 10.9% | 11.6% | 12.1% | 10.8% | −8.7% | 13.2% | 12.3% | 11.1% | 6.2% | 11.1% |
| Diluted EPS | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 |
| EBITDA | $821.9M | $758.4M | $779.1M | $815.0M | $771.2M | $686.6M | $724.2M | $771.9M | $718.2M | $630.1M | $647.2M | $663.8M |
| Operating cash flow | $733.3M | $545.6M | $556.9M | $677.4M | $638.2M | $541.5M | $568.9M | $558.3M | $611.4M | $490.3M | $555.9M | $522.9M |
| Free cash flow | $379.9M | $249.0M | $172.6M | $380.3M | $352.9M | $329.1M | $172.2M | $286.2M | $394.2M | $320.4M | $237.5M | $301.5M |
| Diluted shares | 253.9M | 255.9M | 256.4M | 257.6M | 259.0M | 258.9M | 258.8M | 258.8M | 258.6M | 258.5M | 258.3M | 258.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.2M | $112.4M | $46.0M | $117.6M | $110.2M | $111.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.32B | $9.11B | $8.83B | $8.64B | $8.36B | $8.41B |
| Total assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B |
| Total liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B |
| Shareholders' equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B |
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