AI English summary of an SEC filing — figures as filed
The company said net income for the Q3 2025 (3 months) was $550 million, or $1.76 per diluted share, compared with $566 million ($1.80) a year earlier. It said adjusted net income was $594 million, or $1.90 per share.
Key points
AI summaryThe company said net income for the Q3 2025 (3 months) was $550 million, or $1.76 per diluted share, compared with $566 million ($1.80) a year earlier. It said adjusted net income was $594 million, or $1.90 per share.
Republic Services said total revenue growth for Q3 2025 was 3.3%, including 1.7% organic growth and 1.6% growth from acquisitions. It said adjusted EBITDA was $1.38 billion, with an adjusted EBITDA margin of 32.8%, up 80 basis points from the prior year.
The company said operating cash flow for 2025 January–September (9 months) was $3.32 billion, and adjusted free cash flow, a non-GAAP measure, was $2.19 billion. It said it invested $1.01 billion in acquisitions over the same period.
Republic Services said it expects full-year 2025 revenue to be near the low end of its updated guidance range of $16.675 billion to $16.750 billion. It said year-to-date shareholder returns totaled $1.13 billion, including $584 million of share repurchases and $544 million of dividends.
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.
Net Income and Adjusted EPS for Q3 2025
The company said net income for the Q3 2025 (3 months) was $550 million, or $1.76 per diluted share, compared with $566 million ($1.80) a year earlier. It said adjusted net income was $594 million, or $1.90 per share.
Source · Based on the filing body and exhibits
Revenue Growth Mix and Adjusted EBITDA Margin for Q3
Republic Services said total revenue growth for Q3 2025 was 3.3%, including 1.7% organic growth and 1.6% growth from acquisitions. It said adjusted EBITDA was $1.38 billion, with an adjusted EBITDA margin of 32.8%, up 80 basis points from the prior year.
Source · Based on the filing body and exhibits
Year-to-Date Operating Cash Flow and Adjusted Free Cash Flow
The company said operating cash flow for 2025 January–September (9 months) was $3.32 billion, and adjusted free cash flow, a non-GAAP measure, was $2.19 billion. It said it invested $1.01 billion in acquisitions over the same period.
Source · Based on the filing body and exhibits
Full-Year Revenue Outlook and Shareholder Returns
Republic Services said it expects full-year 2025 revenue to be near the low end of its updated guidance range of $16.675 billion to $16.750 billion. It said year-to-date shareholder returns totaled $1.13 billion, including $584 million of share repurchases and $544 million of dividends.
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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