Republic Services's Income Statement Analysis: Revenue to Profit Breakdown
Republic Services's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$11.30 B | $13.51 B | $14.96 B | $16.03 B | $16.59 B | $16.70 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$8.01 B | $9.65 B | $10.54 B | $11.13 B | $9.63 B | $10.17 B |
Gross Profit Revenue minus cost of revenue. |
|
$3.29 B | $3.87 B | $4.42 B | $4.90 B | $6.96 B | $6.52 B |
|
Operating Expense
Costs to run business. |
|
$1.20 B | $1.45 B | $1.58 B | $1.67 B | $3.64 B | $3.18 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$1.20 B | $1.45 B | $1.52 B | $1.65 B | $1.67 B | $1.68 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | $1.65 B | $1.67 B | $1.25 B |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
- | -$1.60 M | $57.70 M | $27.00 M | $1.97 B | $1.50 B |
Operating Income Profit from operations. |
|
$2.09 B | $2.41 B | $2.84 B | $3.22 B | $3.32 B | $3.35 B |
|
Net Interest Income
Interest income minus expense. |
|
-$301.10 M | -$383.50 M | -$523.20 M | -$541.00 M | -$566.00 M | -$576.00 M |
Interest Income Income from investments. |
|
$2.50 M | $3.30 M | $6.50 M | $9.00 M | $8.00 M | $8.00 M |
Interest Expense Cost of borrowing. |
|
$303.60 M | $386.80 M | $529.70 M | $550.00 M | $574.00 M | $584.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$214.60 M | $194.10 M | $122.10 M | $242.00 M | $154.00 M | $153.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$518.20 M | -$580.90 M | -$651.80 M | -$792.00 M | -$728.00 M | -$762.00 M |
Income Before Tax Profit before taxes. |
|
$1.58 B | $1.83 B | $2.19 B | $2.43 B | $2.59 B | $2.59 B |
Income Tax Expense Taxes on income. |
|
$282.80 M | $343.90 M | $460.10 M | $388.00 M | $455.00 M | $416.00 M |
|
Net Income
Final profit. |
|
$1.29 B | $1.49 B | $1.73 B | $2.04 B | $2.14 B | $2.17 B |
Net Income From Continuing Operations Profit from core business. |
|
$1.29 B | $1.49 B | $1.73 B | $2.04 B | $2.14 B | $2.17 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | -$1.00 M | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$4.05 | $4.70 | $5.47 | $6.50 | $6.86 | $6.98 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$4.04 | $4.69 | $5.47 | $6.49 | $6.85 | $6.97 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
318.81 M | 316.53 M | 316.45 M | 314.40 M | 311.90 M | 309.10 M |
Diluted Average Shares Outst. Shares including dilution. |
|
319.43 M | 317.08 M | 316.67 M | 314.80 M | 311.90 M | 309.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$1.88 B | $2.22 B | $2.72 B | $2.98 B | $3.17 B | $3.19 B |
EBITDA Earnings before interest, tax, D&A. |
|
$3.15 B | $3.66 B | $4.32 B | $4.77 B | $5.10 B | $5.15 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$1.27 B | $1.44 B | $1.60 B | $1.78 B | $1.93 B | $1.96 B |
| Company Report |
Republic Services's Assets vs Liabilities & Equity
Republic Services's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





