AI English summary of an SEC filing — figures as filed
The company said net income for Q1 2025 (3 months) was $495 million, and diluted earnings per share were $1.58. For the same period in 2024, net income was $454 million and earnings per share were $1.44.
Key points
AI summaryThe company said net income for Q1 2025 (3 months) was $495 million, and diluted earnings per share were $1.58. For the same period in 2024, net income was $454 million and earnings per share were $1.44.
Republic Services said total revenue growth for Q1 2025 was 3.8%, made up of 2.9% organic growth and 0.9% growth from acquisitions. It said average yield added 4.5% to revenue, while volume reduced revenue by 1.2%.
The company said adjusted EBITDA for Q1 2025 was $1.27 billion, and adjusted EBITDA margin as a percentage of revenue was 31.6%, up 140 basis points from the same period of the prior year. Adjusted EBITDA margin for Q1 2024 was 30.2%.
Republic Services said cash provided by operating activities for Q1 2025 was $1,025 million, and adjusted free cash flow was $727 million. It said it invested $826 million in acquisitions over the same period.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 2025 Net Income and Diluted Earnings Per Share
The company said net income for Q1 2025 (3 months) was $495 million, and diluted earnings per share were $1.58. For the same period in 2024, net income was $454 million and earnings per share were $1.44.
Source · Based on the filing body and exhibits
Q1 Revenue Growth and Price and Volume Mix
Republic Services said total revenue growth for Q1 2025 was 3.8%, made up of 2.9% organic growth and 0.9% growth from acquisitions. It said average yield added 4.5% to revenue, while volume reduced revenue by 1.2%.
Source · Based on the filing body and exhibits
Adjusted EBITDA and Adjusted EBITDA Margin
The company said adjusted EBITDA for Q1 2025 was $1.27 billion, and adjusted EBITDA margin as a percentage of revenue was 31.6%, up 140 basis points from the same period of the prior year. Adjusted EBITDA margin for Q1 2024 was 30.2%.
Source · Based on the filing body and exhibits
Q1 Operating Cash Flow and Acquisition Investment
Republic Services said cash provided by operating activities for Q1 2025 was $1,025 million, and adjusted free cash flow was $727 million. It said it invested $826 million in acquisitions over the same period.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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