Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.39B | $10.0B | $10.0B | $10.3B | $10.2B | $11.3B | $13.5B | $15.0B | $16.0B | $16.6B |
| Revenue growth | — | 7.0% | -0.0% | 2.6% | -1.4% | 11.2% | 19.6% | 10.8% | 7.1% | 3.5% |
| Operating income | $1.54B | $1.67B | $1.74B | $1.79B | $1.71B | $2.08B | $2.39B | $2.78B | $3.20B | $3.30B |
| Operating margin | 16.4% | 16.6% | 17.3% | 17.4% | 16.8% | 18.4% | 17.7% | 18.6% | 19.9% | 19.9% |
| Net income | $613M | $1.28B | $1.04B | $1.07B | $967M | $1.29B | $1.49B | $1.73B | $2.04B | $2.14B |
| Net margin | 6.5% | 12.7% | 10.3% | 10.4% | 9.5% | 11.4% | 11.0% | 11.6% | 12.7% | 12.9% |
| EPS (diluted) | $1.78 | $3.77 | $3.16 | $3.33 | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | $6.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.85B | $1.91B | $2.24B | $2.35B | $2.47B | $2.79B | $3.19B | $3.62B | $3.94B | $4.30B |
| Capital expenditures | $928M | $990M | $1.07B | $1.21B | $1.19B | $1.32B | $1.45B | $1.63B | $1.85B | $1.89B |
| Free cash flow | $920M | $921M | $1.17B | $1.15B | $1.28B | $1.47B | $1.74B | $1.99B | $2.08B | $2.41B |
| Share buybacks | $404M | $611M | $737M | $399M | $98.8M | $252M | $203M | $262M | $482M | $870M |
| Dividends paid | $419M | $441M | $462M | $491M | $523M | $553M | $593M | $638M | $687M | $738M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $67.8M | $83.3M | $70.5M | $47.1M | $38.2M | $29.0M | $143M | $140M | $74.0M | $76.0M |
| Total assets | $20.6B | $21.1B | $21.6B | $22.7B | $23.4B | $25.0B | $29.1B | $31.4B | $32.4B | $34.4B |
| Long-term debt | — | — | $8.45B | $8.79B | $9.05B | $9.68B | $11.9B | $12.8B | $12.8B | $13.7B |
| Shareholders' equity | $7.69B | $7.96B | $7.93B | $8.12B | $8.48B | $8.98B | $9.69B | $10.5B | $11.4B | $12.0B |
| Retained earnings | $3.32B | $4.15B | $4.75B | $5.32B | $5.75B | $6.48B | $7.36B | $8.43B | $9.77B | $11.2B |
| Shares (wtd avg diluted) | 344M | 339M | 328M | 322M | 320M | 319M | 317M | 317M | 315M | 312M |
Every figure is extracted from REPUBLIC SERVICES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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