Republic Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16,696	16,591	16,032	14,965	13,511	11,295
Revenue Growth (YoY)	3.20%	3.49%	7.13%	10.76%	19.62%	11.24%
Cost of Revenue	9,682	9,630	9,350	8,943	8,205	6,738
Gross Profit	7,014	6,961	6,682	6,022	5,306	4,557
Selling, General & Admin	1,709	1,710	1,674	1,609	1,454	1,196
Depreciation & Amortization Expenses	1,957	1,928	1,784	1,599	1,441	1,268
Other Operating Expenses	21	21	28	34	19	17.1
Total Operating Expenses	3,687	3,659	3,486	3,242	2,914	2,481
Operating Income	3,327	3,302	3,196	2,780	2,392	2,076
Interest Income	8	8	9	6	3	2.5
Interest Expense	-585	-574	-539	-508	-395	-314.6
Other Non-Operating Income (Expense)	-165	-142	-234	-87	-168	-189
Total Non-Operating Income (Expense)	-742	-708	-764	-589	-560	-501.1
Pretax Income	2,585	2,594	2,432	2,191	1,832	1,575
Provision for Income Taxes	415	455	388	460	344	282.8
Net Income	2,170	2,139	2,044	1,731	1,488	1,292
Minority Interest in Earnings	-	-	-1	-	-	-1.9
Net Income to Common	2,170	2,139	2,043	1,731	1,488	1,290
Net Income Growth	4.08%	4.70%	18.02%	16.33%	15.31%	33.42%
Shares Outstanding (Basic)	311	312	314	316	317	319
Shares Outstanding (Diluted)	311	312	315	317	317	319
Shares Change (YoY)	-0.96%	-0.83%	-0.59%	-0.13%	-0.73%	-0.13%
EPS (Basic)	6.98	6.86	6.50	5.47	4.70	4.05
EPS (Diluted)	6.97	6.85	6.49	5.47	4.69	4.04
EPS Growth	5.13%	5.55%	18.65%	16.63%	16.09%	33.77%
Free Cash Flow	2,594	2,409	2,081	1,987	1,736	1,470
Free Cash Flow Growth	7.68%	15.76%	4.73%	14.46%	18.06%	15.14%
Free Cash Flow Per Share	8.34	7.72	6.61	6.27	5.47	4.60
Dividends Per Share	2.455	2.410	2.230	2.060	1.910	1.770
Dividend Growth	1.87%	8.07%	8.25%	7.85%	7.91%	6.63%
Gross Margin	42.01%	41.96%	41.68%	40.24%	39.27%	40.35%
Operating Margin	19.93%	19.90%	19.94%	18.58%	17.70%	18.38%
Profit Margin	13.00%	12.89%	12.75%	11.57%	11.01%	11.44%
FCF Margin	15.54%	14.52%	12.98%	13.28%	12.85%	13.02%
EBITDA	5,284	5,230	4,980	4,379	3,833	3,344
EBITDA Margin	31.65%	31.52%	31.06%	29.26%	28.37%	29.61%
EBIT	3,327	3,302	3,196	2,780	2,392	2,076
EBIT Margin	19.93%	19.90%	19.94%	18.58%	17.70%	18.38%
Effective Tax Rate	16.05%	17.54%	15.95%	21.00%	18.78%	17.95%

SEC Filings: 10-K · 10-Q