← REPUBLIC SERVICES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.4b |
$10.0b
+6.96%
|
$10.0b
-0.01%
|
$10.3b
+2.57%
|
$10.2b
-1.42%
|
$11.3b
+11.24%
|
$13.5b
+19.62%
|
$15.0b
+10.76%
|
$16.0b
+7.13%
|
$16.6b
+3.49%
|
$16.9b
+1.81%
|
|
| Cost of Revenue | $5.8b |
$6.2b
+7.82%
|
$6.2b
-1.04%
|
$6.3b
+2.41%
|
$6.1b
-3.14%
|
$6.7b
+10.45%
|
$8.2b
+21.78%
|
$8.9b
+8.98%
|
$9.3b
+4.56%
|
$9.6b
+2.99%
|
$9.8b
+1.72%
|
|
| Gross Profit (Calculated) | $3.6b |
$3.8b
+5.61%
|
$3.9b
+1.67%
|
$4.0b
+2.83%
|
$4.1b
+1.30%
|
$4.6b
+12.44%
|
$5.3b
+16.44%
|
$6.0b
+13.49%
|
$6.7b
+10.95%
|
$7.0b
+4.18%
|
— | |
| Selling, General and Administrative Expense | $969.8m | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.5b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Amortization of Intangible Assets | $66.9m | $66.7m | $56.8m | $20.6m | $21.1m | $33.4m | $53.9m | $66.3m | $79.0m | $89.0m | — | |
| Restructuring Costs | $40.7m | $17.6m | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $1.5b |
$1.7b
+8.52%
|
$1.7b
+4.03%
|
$1.8b
+2.96%
|
$1.7b
-4.37%
|
$2.1b
+21.48%
|
$2.4b
+15.20%
|
$2.8b
+16.24%
|
$3.2b
+14.96%
|
$3.3b
+3.32%
|
$3.4b
+2.45%
|
|
| Interest Expense | $371.3m | $361.9m | $383.8m | $392.0m | $355.6m | $314.6m | $395.6m | $508.2m | — | — | $591.0m | |
| Interest Expense, Debt | $324.1m | $324.8m | — | — | — | — | — | — | — | — | $591.0m | |
| Investment Income, Interest | $900k | $1.0m | $1.6m | $6.4m | $5.2m | $2.5m | $3.3m | $6.5m | $9.0m | $8.0m | — | |
| Other Nonoperating Income (Expense) | $1.1m | $2.7m | $3.4m | $6.4m | $4.1m | ($500k) | ($2.3m) | $7.5m | $23.0m | $21.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $539.0m | $574.0m | $591.0m | |
| Income (Loss) from Equity Method Investments | — | — | $35.8m | ($112.2m) | ($118.2m) | ($188.5m) | ($165.6m) | ($94.3m) | ($255.0m) | ($163.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $1.3b | $1.3b | $1.1b | $1.6b | $1.8b | $2.2b | $2.4b | $2.6b | $2.6b | |
| Income Tax Expense (Benefit) | $352.7m | $3.1m | $283.3m | $222.0m | $173.1m | $282.8m | $343.9m | $460.1m | $388.0m | $455.0m | $378.0m | |
| Net Income (Loss) Attributable to Parent | $612.6m |
$1.3b
+108.68%
|
$1.0b
-18.89%
|
$1.1b
+3.51%
|
$967.2m
-9.88%
|
$1.3b
+33.41%
|
$1.5b
+15.28%
|
$1.7b
+16.36%
|
$2.0b
+18.04%
|
$2.1b
+4.70%
|
$2.2b
+2.19%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $600k | $600k | $700k | $500k | $2.4m | $1.9m | — | — | — | — | $2.2b | |
| Earnings Per Share, Basic | $1.79 | $3.79 | $3.17 | $3.34 | $3.03 | $4.05 | $4.70 | $5.47 | $6.50 | $6.86 | $7.06 | |
| Earnings Per Share, Diluted | $1.78 | $3.77 | $3.16 | $3.33 | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | $6.85 | $7.06 | |
| Common Stock, Dividends, Per Share, Declared | $1.24 | $1.33 | $1.44 | $1.56 | $1.66 | $1.77 | $1.91 | $2.06 | $2.23 | $2.41 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 343.0m | 337.1m | 326.9m | 321.1m | 319.3m | 318.8m | 316.5m | 316.2m | 314.4m | 311.9m | 309.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 344.4m | 339.0m | 328.4m | 322.0m | 319.8m | 319.4m | 317.1m | 316.7m | 314.8m | 312.2m | 309.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.