Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Republic Services logoRepublic Services RSG

The company said net income for Q3 2026 (3 months) was $592 million, or $1.93 per diluted share, compared with $550 million, or $1.76, a year earlier. Adjusted net income was $595 million, or $1.94, versus $594 million, or $1.90, a year earlier.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said net income for Q3 2026 (3 months) was $592 million, or $1.93 per diluted share, compared with $550 million, or $1.76, a year earlier. Adjusted net income was $595 million, or $1.94, versus $594 million, or $1.90, a year earlier.

  2. Republic Services said total revenue growth for Q3 2026 was 8.2%, including 4.8% organic growth from its recycling and waste business, 2.1% growth from its environmental solutions business and 1.3% growth from acquisitions. It said revenue growth from average yield on total revenue was 2.9%, and volume decreased revenue by 0.6%.

  3. The company said year-to-date cash provided by operating activities for 2026 January–September was $3.52 billion, and adjusted free cash flow was $2.28 billion. It said it invested $1.12 billion in acquisitions over the same period and returned $1.43 billion to shareholders, consisting of $848 million in share repurchases and $577 million in dividends.

  4. The company raised its prior outlook and now expects full-year revenue of $17.425 billion to $17.475 billion, adjusted EBITDA of $5.550 billion to $5.575 billion and adjusted free cash flow of $2.565 billion to $2.585 billion. It also said its board approved a share repurchase authorization of $5 billion effective from January 1, 2027 through the end of 2029.

Summary

AI-written

Analysis 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.

Q3 Net Income of $592 million, Diluted EPS of $1.93

The company said net income for Q3 2026 (3 months) was $592 million, or $1.93 per diluted share, compared with $550 million, or $1.76, a year earlier. Adjusted net income was $595 million, or $1.94, versus $594 million, or $1.90, a year earlier.

Source · Based on the filing body and exhibits

Q3 Revenue Up 8.2%, Average Yield 2.9%

Republic Services said total revenue growth for Q3 2026 was 8.2%, including 4.8% organic growth from its recycling and waste business, 2.1% growth from its environmental solutions business and 1.3% growth from acquisitions. It said revenue growth from average yield on total revenue was 2.9%, and volume decreased revenue by 0.6%.

Source · Based on the filing body and exhibits

Cash From Operations Year-to-Date $3.52 billion in January–September

The company said year-to-date cash provided by operating activities for 2026 January–September was $3.52 billion, and adjusted free cash flow was $2.28 billion. It said it invested $1.12 billion in acquisitions over the same period and returned $1.43 billion to shareholders, consisting of $848 million in share repurchases and $577 million in dividends.

Source · Based on the filing body and exhibits

Raises Full-Year Outlook and Approves $5 billion Share Repurchase

The company raised its prior outlook and now expects full-year revenue of $17.425 billion to $17.475 billion, adjusted EBITDA of $5.550 billion to $5.575 billion and adjusted free cash flow of $2.565 billion to $2.585 billion. It also said its board approved a share repurchase authorization of $5 billion effective from January 1, 2027 through the end of 2029.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.