收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.37B | 6.39% |
| Other income, net | revenue | 4.08M | 118.22% |
| Interest income | revenue | 3.11M | 75.88% |
| Operating income (loss) | profit | 364.08M | -6.70% |
| Cost of operations | cost | 1.36B | 5.39% |
| Depreciation | cost | 267.49M | 10.39% |
| Selling, general and administrative | cost | 251.12M | 0.39% |
| Impairments and other operating items | cost | 79.58M | 1135.78% |
| Amortization of intangibles | cost | 47.26M | -0.79% |
| Aggregate | profit | 371.28M | -5.73% |
| Income before income tax provision | profit | 283.56M | -9.40% |
| Interest expense, nonoperating | cost | 87.72M | 8.46% |
| Net income | profit | 219.34M | -9.18% |
| Income tax expense (benefit) | cost | 64.22M | -10.15% |
| Segment | Value | YoY |
|---|---|---|
| Southern | 493.04M | 8.74% |
| Western | 462.45M | 5.49% |
| Eastern | 405.72M | 0.61% |
| Central | 396.76M | 6.26% |
| Canada | 344.83M | 13.91% |
| Mid South | 267.83M | 4.22% |
| Segment | Value | YoY |
|---|---|---|
| Commercial | 760.36M | 6.91% |
| Residential | 600.08M | 5.02% |
| Industrial and Construction Roll Off | 344.01M | 3.01% |
| Landfill | 213.36M | 5.54% |
| Exploration And Production Waste Treatment Recovery And Disposal | 179.56M | 24.24% |
| Transfer | 172.75M | 8.25% |
| Solid Waste Recycling | 51.59M | -12.94% |
| Other | 48.93M | 6.11% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses of $27,828 and $21,402 at march 31, 2026 and december 31, 2025, respectively | assets | 1.03B | |
| Prepaid expenses and other current assets | assets | 230.79M | |
| Cash and equivalents | assets | 112.45M | |
| Assets, current | assets | 1.38B | |
| Property and equipment, net | assets | 8.71B | |
| Goodwill | assets | 8.41B | |
| Intangible assets, net | assets | 1.96B | |
| Operating lease right-of-use assets | assets | 324.03M | |
| Restricted cash | assets | 210.20M | |
| Other assets, net | assets | 106.80M | |
| Restricted investments | assets | 80.40M | |
| Total assets | assets | 21.19B | |
| Liabilities | liabilities | 13.13B | |
| Accumulated other comprehensive loss | liabilities | 141.78M | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 8.06B | |
| Long-term portion of debt and notes payable | liabilities | 9.09B | |
| Liabilities, current | liabilities | 2.01B | |
| Deferred income taxes | liabilities | 1.11B | |
| Other long-term liabilities | liabilities | 616.59M | |
| Long-term portion of operating lease liabilities | liabilities | 278.17M | |
| Long-term portion of contingent consideration | liabilities | 19.22M | |
| Aggregate | liabilities | 8.20B | |
| Accrued liabilities | liabilities | 745.01M | |
| Accounts payable | liabilities | 712.42M | |
| Deferred revenue | liabilities | 424.83M | |
| Current portion of contingent consideration | liabilities | 61.95M | |
| Current portion of operating lease liabilities | liabilities | 46.34M | |
| Book overdraft | liabilities | 8.56M | |
| Current portion of long-term debt and notes payable | liabilities | 8.36M | |
| Retained earnings | liabilities | 5.33B | |
| Common shares: unlimited shares authorized; 254,260,257 shares issued and 254,213,909 shares outstanding at march 31, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at december 31, 2025 | liabilities | 2.50B | |
| Additional paid-in capital | liabilities | 366.55M |
| Item | Value |
|---|---|
| Depreciation | 267.49M |
| Net income | 219.34M |
| Adjustment to closure and post-closure liabilities | 76.84M |
| Amortization of intangibles | 47.26M |
| Deferred income taxes, net of acquisitions | 28.54M |
| Share-based compensation | 17.59M |
| Current period provision for expected credit losses | 12.11M |
| Interest accretion | 11.20M |
| Gain (loss) on disposition of assets | 2.52M |
| Amortization of debt issuance costs | 2.16M |
| Other noncash income (expense) | 127000 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -139.58M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.20M |
| Proceeds from disposal of assets | 1.78M |
| Payments to acquire businesses, net of cash acquired | -63.09M |
| Payments to acquire property, plant, and equipment | -296.60M |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 1.16B |
| Proceeds from issuance of shares under employee share purchase plan | 3.03M |
| Payments of debt issuance costs | -4.01M |
| Payment of contingent consideration recorded at acquisition date | -4.11M |
| Change in book overdraft | -6.11M |
| Payment, tax withholding, share-based payment arrangement | -24.52M |
| Payments of ordinary dividends, common stock | -88.75M |
| Payments for repurchase of common stock | -283.96M |
| Repayments of long-term debt | -843.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 229.58M |
| Cash and cash equivalents, end of period | 322.65M |
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