FY 2025
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Chart |
FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$11.30 B | $13.51 B | $14.96 B | $16.03 B | $16.59 B | $16.89 B |
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Cost of Revenue Direct cost of goods/services. |
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$8.01 B | $9.65 B | $10.54 B | $11.13 B | $9.63 B | $10.29 B |
Gross Profit Revenue minus cost of revenue. |
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$3.29 B | $3.87 B | $4.42 B | $4.90 B | $6.96 B | $6.60 B |
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Operating Expense
Costs to run business. 
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$1.20 B | $1.45 B | $1.58 B | $1.67 B | $3.64 B | $3.23 B |
Operating Income Profit from operations. |
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$2.09 B | $2.41 B | $2.84 B | $3.22 B | $3.32 B | $3.38 B |
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Net Interest Income
Interest income minus expense.
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-$301.10 M | -$383.50 M | -$523.20 M | -$541.00 M | -$566.00 M | -$582.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$214.60 M | $194.10 M | $122.10 M | $242.00 M | $154.00 M | $224.00 M |
Total Other Income (Net) Net non-operating items. |
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-$518.20 M | -$580.90 M | -$651.80 M | -$792.00 M | -$728.00 M | -$814.00 M |
Income Before Tax Profit before taxes. |
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$1.58 B | $1.83 B | $2.19 B | $2.43 B | $2.59 B | $2.56 B |
Income Tax Expense Taxes on income. |
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$282.80 M | $343.90 M | $460.10 M | $388.00 M | $455.00 M | $379.00 M |
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Net Income
Final profit.
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$1.29 B | $1.49 B | $1.73 B | $2.04 B | $2.14 B | $2.19 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.05 | $4.70 | $5.47 | $6.50 | $6.86 | $7.06 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.04 | $4.69 | $5.47 | $6.49 | $6.85 | $7.06 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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318.81 M | 316.53 M | 316.45 M | 314.40 M | 311.90 M | 307.50 M |
Diluted Average Shares Outst. Shares including dilution. |
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319.43 M | 317.08 M | 316.67 M | 314.80 M | 311.90 M | 307.60 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.88 B | $2.22 B | $2.72 B | $2.98 B | $3.17 B | $3.15 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.15 B | $3.66 B | $4.32 B | $4.77 B | $5.10 B | $5.63 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.27 B | $1.44 B | $1.60 B | $1.78 B | $1.93 B | $2.47 B |
| Company Report |
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Sources
FY 2025
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Republic Services's Balance Sheet
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Republic Services's Cash flow
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Republic Services's Profitability
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Republic Services's Ratios
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