Here are the 10-Q quarterly reports from Republic Services, Inc. (RSG) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RSG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RSG filings page.
Republic Services, Inc. (RSG) reported third-quarter 2026 revenue of $4.559 billion, versus $4.212 billion a year earlier, and net income attributable to Republic of $592 million, versus $550 million. Diluted earnings per share were $1.93, compared with $1.76. For the first nine months, revenue increased 5.2% to $13.103 billion from $12.456 billion; Republic-attributable net income was $1.683 billion versus $1.595 billion, and diluted EPS was $5.47 versus $5.10.
Nine-month revenue growth included 3.2% from average yield, 1.3% from fuel recovery fees and 1.2% from acquisitions, net of divestitures, partly offset by a 1.0% volume decline. Cash provided by operating activities was $3.519 billion, compared with $3.315 billion. Management anticipates 2026 revenue of $17.425 billion to $17.475 billion under current economic conditions, without assuming significant changes for the remainder of the year.
The board approved a $5.0 billion share repurchase authorization effective January 1, 2027 through December 31, 2029. The quarterly dividend was $0.670 per share, compared with $0.625 a year earlier.
Republic Services, Inc. reported revenue of $8,544 million for the six months ended June 30, 2026, up 3.6% from $8,244 million, driven by 3.4% average yield, 1.1% acquisition growth and higher fuel recovery fees, partly offset by lower volumes and environmental solutions revenue.
Operating income was $1,731 million with a 20.3% margin, and net income attributable to Republic rose to $1,092 million, or $3.54 per diluted share. Cash provided by operating activities increased to $2,380 million, funding $868 million of capital expenditures and $860 million of acquisitions, while total assets reached $35,159 million.
Total debt had a carrying value of $14,069 million, supported by $2.6 billion of availability under the $3.5 billion Credit Facility. The company returned cash via $651 million of share repurchases (3.1 million shares) and $383 million of cash dividends, and issued 2026 guidance for revenue of $17.200–$17.300 billion and diluted EPS of $7.18–$7.23, or $7.23–$7.28 on an adjusted basis.
Republic Services reported Q1 2026 revenue of $4,113 million, up 2.6% from $4,009 million a year earlier, driven by 3.4% average yield, acquisitions and fuel recovery fees, partly offset by lower volumes and environmental solutions revenue. Operating income was $830 million, with net income of $525 million, or $1.70 diluted EPS, compared to $495 million, or $1.58 per share. Cash provided by operating activities rose to $1,227 million, funding $476 million of capital expenditures and $433 million of acquisition spending. The company repurchased 1.3 million shares for $292 million and paid $0.625 per share in dividends. Total assets were $34.6 billion, with total debt carrying value of $13.9 billion. The effective tax rate declined to 19.9%, reflecting benefits from renewable energy and clean infrastructure investments.
Republic Services (RSG) reported Q3 2025 results with revenue of $4,212 million, up from $4,076 million a year ago. Operating income was $836 million versus $846 million, and net income was $550 million compared with $566 million. Diluted EPS was $1.76 versus $1.80. For the first nine months, revenue rose to $12,456 million from $11,986 million and net income increased to $1,595 million from $1,531 million.
Cash from operations reached $3,315 million for the nine months. The company used $1,259 million on acquisitions and $1,310 million on capital expenditures. Aggregate 2025 acquisition purchase price was $996 million, including $702 million allocated to goodwill and $119 million to other intangible assets. RSG repurchased 2.6 million shares for $594 million year-to-date and declared $557 million in cash dividends. Total debt carrying value was $13,274 million, including new issuances of $500 million due 2030 and $700 million due 2035. Accrued landfill and environmental liabilities were $2,703 million. As of October 23, 2025, shares outstanding were 309,563,599.