Republic Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,591	16,032	14,965	13,511	11,295
Revenue Growth (YoY)	3.49%	7.13%	10.76%	19.62%	11.24%
Cost of Revenue	9,630	9,350	8,943	8,205	6,738
Gross Profit	6,961	6,682	6,022	5,306	4,557
Selling, General & Admin	1,710	1,674	1,609	1,454	1,196
Depreciation & Amortization Expenses	1,928	1,784	1,599	1,441	1,268
Other Operating Expenses	21	28	34	19	17.1
Operating Income	3,302	3,196	2,780	2,392	2,076
Interest Income	8	9	6	3	2.5
Interest Expense	-574	-539	-508	-395	-314.6
Other Non-Operating Income (Expense)	-142	-234	-87	-168	-189
Total Non-Operating Income (Expense)	-708	-764	-589	-560	-501.1
Pretax Income	2,594	2,432	2,191	1,832	1,575
Provision for Income Taxes	455	388	460	344	282.8
Net Income	2,139	2,043	1,731	1,488	1,290
Minority Interest in Earnings	-	-1	-	-	-1.9
Net Income to Common	2,139	2,043	1,731	1,488	1,290
Net Income Growth	4.70%	18.02%	16.33%	15.31%	33.42%
Shares Outstanding (Basic)	312	314	316	317	319
Shares Outstanding (Diluted)	312	315	317	317	319
Shares Change (YoY)	-0.83%	-0.59%	-0.13%	-0.73%	-0.13%
EPS (Basic)	6.86	6.50	5.47	4.70	4.05
EPS (Diluted)	6.85	6.49	5.47	4.69	4.04
EPS Growth	5.55%	18.65%	16.63%	16.09%	33.77%
Free Cash Flow	2,409	2,081	1,987	1,736	1,470
Free Cash Flow Growth	15.76%	4.73%	14.46%	18.06%	15.14%
Free Cash Flow Per Share	7.72	6.61	6.27	5.47	4.60
Dividends Per Share	2.410	2.230	2.060	1.910	1.770
Dividend Growth	8.07%	8.25%	7.85%	7.91%	6.63%
Gross Margin	41.96%	41.68%	40.24%	39.27%	40.35%
Operating Margin	19.90%	19.94%	18.58%	17.70%	18.38%
Profit Margin	12.89%	12.75%	11.57%	11.01%	11.44%
FCF Margin	14.52%	12.98%	13.28%	12.85%	13.02%
EBITDA	5,230	4,980	4,379	3,833	3,344
EBITDA Margin	31.52%	31.06%	29.26%	28.37%	29.61%
EBIT	3,302	3,196	2,780	2,392	2,076
EBIT Margin	19.90%	19.94%	18.58%	17.70%	18.38%
Effective Tax Rate	17.54%	15.95%	20.99%	18.78%	17.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.