AI English summary of an SEC filing — figures as filed
Republic Services RSGRepublic Services said revenue for the 9 months ended September 30, 2026 rose 5.2% to $13,103 million from $12,456 million a year earlier. The company cited average yield growth of +3.2%, fuel recovery fees of +1.3% and a net acquisition contribution of +1.2% as factors, while volume fell 1.0%.
Key points
AI summaryRepublic Services said revenue for the 9 months ended September 30, 2026 rose 5.2% to $13,103 million from $12,456 million a year earlier. The company cited average yield growth of +3.2%, fuel recovery fees of +1.3% and a net acquisition contribution of +1.2% as factors, while volume fell 1.0%.
The company said net income attributable to Republic Services was $592 million ($1.93 per diluted share) for the 3 months ended September 30, 2026, and $1,683 million ($5.47 per diluted share) for the 9-month period to date. Net income for the same periods a year earlier was $550 million ($1.76) and $1,595 million ($5.10), respectively.
The company said it spent $1,363 million on capital expenditures and $1,117 million on acquisitions and investments in the 9 months ended September 30, 2026. Over the same period, it repurchased 4.0 million shares for $856 million and paid $577 million in dividends.
The company said that as of September 30, 2026, $2.1 billion was available under its Credit Facility and its ratio of total debt to EBITDA was approximately 2.6 (against a maximum permitted ratio of 3.75), and that it was in compliance with all covenants. In June 2026, it issued senior notes totaling $700 million and $500 million.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
2026 9-Month Revenue and Its Drivers
Republic Services said revenue for the 9 months ended September 30, 2026 rose 5.2% to $13,103 million from $12,456 million a year earlier. The company cited average yield growth of +3.2%, fuel recovery fees of +1.3% and a net acquisition contribution of +1.2% as factors, while volume fell 1.0%.
Source · Based on the MD&A text of the filing
Quarterly and 9-Month Net Income and Earnings per Share
The company said net income attributable to Republic Services was $592 million ($1.93 per diluted share) for the 3 months ended September 30, 2026, and $1,683 million ($5.47 per diluted share) for the 9-month period to date. Net income for the same periods a year earlier was $550 million ($1.76) and $1,595 million ($5.10), respectively.
Source · Based on the MD&A text of the filing
9-Month Investment Spending and Shareholder Returns
The company said it spent $1,363 million on capital expenditures and $1,117 million on acquisitions and investments in the 9 months ended September 30, 2026. Over the same period, it repurchased 4.0 million shares for $856 million and paid $577 million in dividends.
Source · Based on the MD&A text of the filing
Credit Facility Capacity and Debt Covenant Compliance
The company said that as of September 30, 2026, $2.1 billion was available under its Credit Facility and its ratio of total debt to EBITDA was approximately 2.6 (against a maximum permitted ratio of 3.75), and that it was in compliance with all covenants. In June 2026, it issued senior notes totaling $700 million and $500 million.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
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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