Republic Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.11B4.13B4.21B4.24B4.01B4.05B4.08B4.05B
Cost of Goods Sold2.86B2.40B2.46B2.45B2.31B2.79B2.82B2.82B
Gross Profit1.26B1.73B1.75B1.79B1.70B1.26B1.26B1.23B
R&D Expenses00000000
Operating Expenses425.0M924.0M910.0M916.0M888.0M447.0M406.0M407.6M
Operating Income831.0M807.0M839.0M870.0M807.0M812.0M854.6M818.1M
Other Income / Gains-175.0M-243.0M-194.0M-150.0M-142.0M-280.0M-208.1M-164.1M
Net Income525.0M544.0M550.0M550.0M495.0M512.0M565.7M511.5M
EPS (Diluted)1.701.761.761.761.581.631.801.62
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3050.4190.4150.4220.4230.3110.3090.303
General And Administrative Expenses0423.0M413.0M417.0M417.0M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses425.0M423.0M413.0M417.0M417.0M447.0M406.0M407.6M
Other Expenses0501.0M497.0M499.0M471.0M000
Cost And Expenses3.28B3.33B3.37B3.37B3.20B3.23B3.22B3.23B
Interest Income2.0M2.0M2.0M2.0M2.0M2.0M4.3M1.6M
Interest Expense150.0M146.0M143.0M145.0M140.0M133.7M136.3M128.3M
Depreciation And Amortization491.0M486.0M488.0M492.0M462.0M470.0M448.7M439.7M
Ebitda1.32B1.20B1.28B1.36B1.27B1.14B1.23B1.22B
Ebitdaratio0.3210.2890.3030.320.3160.2810.3020.302
Operating Income Ratio0.2020.1950.1990.2050.2010.2010.210.202
Income Before Tax656.0M564.0M645.0M720.0M665.0M532.7M646.5M654.0M
Income Before Tax Ratio0.1590.1360.1530.170.1660.1320.1590.162
Income Tax Expense131.0M20.0M95.0M170.0M170.0M20.2M80.6M142.1M
Net Income Ratio0.1280.1320.1310.130.1230.1270.1390.126
Epsdiluted1.701.761.761.751.581.631.801.62
Weighted Average Shs Out309.1M309.7M311.7M313.1M313.0M314.4M314.0M314.9M
Weighted Average Shs Out Dil309.1M309.7M311.7M313.1M313.3M314.4M314.4M315.2M