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WCN · XBRL financial data

Waste Connections financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WCN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,036*2,0732,2482,3382,260*2,2282,4072,4582,373*2,3712,5622,638
Revenue from contracts with customers2,036*2,0732,2482,3382,260*2,2282,4072,4582,373*2,3712,5622,638
Cost of goods and services sold1,196*1,2221,3011,3441,325*1,2911,3931,4071,364*1,3611,4791,501
Selling, general and administrative193*221229223211*250243236230*251260254
Operating income (loss)225*367425475(199)*390460440421*364438542
Interest expense70*78828482*81838486*889196
Other income (expense)4*(2)105(2)*210154*4333
Income tax expense (benefit)35*598192(86)*71998983*648792
Net income (loss)127*230275308(196)*242290286259*———
Earnings per share, basic USD per share0.49*0.891.071.19(0.76)*0.941.121.111.01*0.861.171.43
Earnings per share, diluted USD per share0.49*0.891.071.19(0.76)*0.931.121.111.01*0.861.171.43
Weighted average shares, basic millions of shares258*258258258258*258258257256*255253251
Weighted average shares, diluted millions of shares258*258259259259*259259258256*256254252

Balance sheet

CSV

Fiscal quarters (WCN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents781127911562111110118461129896
Accounts receivable8578979619919359521,0321,0701,0251,0331,0701,106
Prepaid and other current assets206208196249230218208216241231231235
Total current assets1,1421,2171,2361,3551,2271,2811,3501,4041,3121,3761,3991,437
Property and equipment, net7,2287,8277,8968,2348,0368,2238,3818,4238,7338,7148,9659,005
Right-of-use asset262273296312308312325316313324316320
Goodwill7,4047,5977,7057,9237,9508,0568,2218,2758,3928,4158,3888,414
Total assets17,91619,08319,30220,09519,81820,25420,67920,78221,12921,18621,39921,510
Accounts payable642590663706637626730759765712772811
Accrued liabilities521507570553737690706762810745781776
Total current liabilities1,6881,6321,7701,7541,8791,8292,0012,0882,1242,0072,1282,155
Lease liability, non-current238249270276272267279270267278271275
Total liabilities10,21811,29211,31811,83411,95712,24012,32512,68912,88413,12913,47813,626
Retained earnings4,1424,2984,5004,7344,4574,6174,8265,0315,2005,3305,5385,809
Total stockholders' equity7,6937,7877,9838,2617,8608,0148,3548,0938,245———
Total liabilities and equity17,91619,08319,30220,09519,81820,25420,67920,78221,12921,18621,39921,510
Common shares outstanding (cover page) millions of shares258258258258258258257256256254252250

Cash flows

CSV

Fiscal quarters (WCN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)127*230275308(196)*242290286259*———
Stock-based compensation14*2219*20*17*2319*18*19*1824*20*
Depreciation and amortizationyear only263285294322*290308315319*315326339
Net cash from operating activities556*490611*558*569*542638*677*557*546733*692*
Purchases of property and equipment318*170217*272*397*212285*297*384*297302*295*
Net cash from investing activities(395)*(1,335)(460)*(852)*(513)*(603)(417)*(414)*(589)*(356)(606)*(349)*
Proceeds from issuing common stock0*00*1*1*00*0*(0)*00*0*
Share repurchasesyear only——0*0*00*442*63*284331*330*
Dividends paid74*7474*74*81*8181*81*90*8988*88*
Proceeds from long-term debt576*2,353788*952*472*783831*609*452*1,156547*965*
Repayments of long-term debt669*1,351884*525*486*542947*320*321*844332*846*
Net cash from financing activities(178)*878(177)*338*(95)*113(206)*(239)*(29)*(96)(186)*(325)*
Net change in cash(15)*34(25)*46*(40)*5118*23*(61)*93(61)*17*

Compare with peers

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Waste Connections962,638692*250.2M 10-QSep 30, 2026
Republic Services924,5591,139*304.6M 10-QSep 30, 2026
Waste Management2476,8461,640*397.6M 10-QSep 30, 2026
Clean Harbors4241,869419*52.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.