rsg: the income statement

MyFinsight

For the quarter ending 2025-09-30, RSG made $4,212M in revenue. $550M in net income. Net profit margin of 13.06%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	4,212	4,235	4,009	4,076.2
Cost of operations	2,463	2,449	2,314	2,366.9
Depreciation, depletion and amortization	459	463	434	422
Accretion	29	28	28	26.7
Selling, general and administrative	422	425	427	406
Loss (gain) on business divestitures and impairments, net	0	-3	2	-0.5
Restructuring charges	3	6	4	8.2
Operating income	836	861	804	845.9
Interest expense	143	145	140	138.2
Loss on extinguishment of debt	0	-	-	-2.4
Loss from unconsolidated equity method investments	-57	-2	-12	-73.4
Interest income	2	2	2	4.3
Other income, net	7	4	11	10.3
Income before income taxes	645	720	665	646.5
Provision for income taxes	95	170	170	80.6
Net income	550	550	495	565.9
Net income attributable to non-controlling interests in consolidated subsidiary	0	0	0	0.2
Net income attributable to republic services, inc	550	550	495	565.7

Basic earnings per share (in dollars per share)	1.76	1.76	1.58	1.8
Diluted earnings per share (in dollars per share)	1.76	1.75	1.58	1.8
Weighted average common and common equivalent shares outstanding (in shares)	312,000,000	313,400,000	313,300,000	314,400,000
Weighted average common shares outstanding (in shares)	311,700,000	313,100,000	313,000,000	314,000,000