REPUBLIC SERVICES, INC.
RSGEnergy & utilitiesrepublicservices.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportFebruary 15, 2027after close · forecast 1.799 $/share
Revenue
$5.21B
▲ +7.8% vs prior year YoY
Net income
$591.56M
▲ +7.6% vs prior year YoY
EPS
1.93$
▲ +9.7% vs prior year YoY
Net margin
11.4%
▼ -0.0 pp vs prior year YoY
Revenue▲ +7.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +7.6%
EPS▲ +9.7%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.64B | $4.59B | $4.88B | $4.83B | $4.72B | $4.70B | $5.08B | $5.21B | ▲ +7.8% |
| Gross profit | $2.32B | $2.28B | $2.43B | $2.36B | $2.32B | $2.33B | $2.51B | $2.54B | ▲ +7.5% |
| Operating income | $803.50M | $804.00M | $861.00M | $836.00M | $801.00M | $830.00M | $901.00M | $921.00M | ▲ +10.2% |
| Net income | $512.17M | $495.00M | $549.90M | $549.67M | $544.68M | $525.26M | $566.08M | $591.56M | ▲ +7.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.58 $ | 1.75 $ | 1.76 $ | — | 1.70 $ | 1.84 $ | 1.93 $ | ▲ +9.7% |
| Margins (% of revenue) | |||||||||
| Gross | 50.0 % | 49.6 % | 49.8 % | 49.0 % | 49.1 % | 49.6 % | 49.5 % | 48.8 % | ▼ -0.1 pt |
| Operating | 17.3 % | 17.5 % | 17.6 % | 17.3 % | 17.0 % | 17.7 % | 17.8 % | 17.7 % | ▲ +0.4 pt |
| Net | 11.0 % | 10.8 % | 11.3 % | 11.4 % | 11.5 % | 11.2 % | 11.2 % | 11.4 % | ▼ -0.0 pt |
| Balance sheet | |||||||||
| Assets | $32.40B | $33.10B | $33.40B | $33.79B | $34.37B | $34.60B | $35.16B | $35.51B | ▲ +5.1% |
| Liabilities | $21.00B | $21.44B | $21.34B | $21.92B | $22.40B | $22.62B | $23.13B | $23.27B | ▲ +6.2% |
| Equity | $11.41B | $11.66B | $12.05B | $11.87B | $11.97B | $11.98B | $12.03B | $12.24B | ▲ +3.1% |
| Cash | $74.00M | $83.00M | $122.00M | $84.00M | $76.00M | $118.00M | $107.00M | $92.00M | ▲ +9.5% |
| Capital | |||||||||
| Shares outstanding | 312.28M | 312.50M | 312.22M | 309.56M | 308.80M | 307.66M | 306.21M | 304.64M | ▼ -1.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.