WCN
Waste Connection (WCN)
NYSE
$154.89+$1.45 (+0.95%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $38.9B
    Market Cap
  • -17.56%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.5B
+6.14%
8.9B
+11.19%
8.0B
+11.23%
7.2B
+17.24%
Cost of Revenue
5.5B
+5.08%
5.2B
+9.43%
4.7B
+9.42%
4.3B
+18.66%
Gross Profit
4.0B
+7.61%
3.7B
+13.74%
3.3B
+13.96%
2.9B
+15.16%
Sales and Marketing Expense
959.5M
+8.61%
883.4M
+10.55%
799.1M
+14.74%
696.5M
+13.74%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
201.5M
+6.20%
189.8M
+20.43%
157.6M
+1.22%
155.7M
+11.77%
Total Operating Expenses
5.5B
+5.08%
5.2B
+9.43%
4.7B
+9.42%
4.3B
+18.66%
Operating Profit
1.7B
+60.18%
1.1B
-13.64%
1.2B
-0.47%
1.2B
+19.48%
Interest Income
12.1M
+4.58%
11.6M
+24.14%
9.3M
+57.14%
6.0M
+104.05%
Interest Expense
N/A
N/A
N/A
N/A
-274.6M
+35.74%
-202.3M
+24.28%
Interest Income and Expense and Net
12.1M
+4.58%
11.6M
+104.38%
-265.3M
+35.09%
-196.4M
+22.83%
Total Nonoperating Income and Expense
30.2M
+187.98%
10.5M
-16.10%
12.5M
+295.72%
3.2M
-49.82%
Income before Taxes
1.4B
+85.85%
762.9M
-22.43%
983.5M
-6.24%
1.0B
+36.10%
Income Taxes
341.4M
+133.23%
146.4M
-33.67%
220.7M
+3.62%
213.0M
+39.87%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.1B
+74.32%
617.6M
-19.04%
762.8M
-8.72%
835.7M
+35.21%
Net Income from Continuing Operations Applicable to Common
1.4B
+85.85%
762.9M
-22.43%
983.5M
-6.24%
1.0B
+36.10%
Basic EPS and Net Income
4.18
+74.90%
2.39
-19.26%
2.96
-8.92%
3.25
+37.13%
Diluted EPS and Net Income
4.17
+74.48%
2.39
-18.98%
2.95
-8.95%
3.24
+37.29%
Basic Weighted Average Shares
257.3M
-0.25%
258.0M
+0.16%
257.6M
+0.07%
257.4M
-1.45%
Diluted Weighted Average Shares
258.0M
-0.26%
258.7M
+0.20%
258.1M
+0.04%
258.0M
-1.41%
Balance Sheet
Cash and Cash Equivalents
46.0M
-26.29%
62.4M
-20.45%
78.4M
-0.30%
78.6M
-46.67%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
46.0M
-26.29%
62.4M
-20.45%
78.4M
-0.30%
78.6M
-46.67%
Total Current Assets
1.3B
+6.90%
1.2B
+7.46%
1.1B
+2.16%
1.1B
+8.22%
Accumulated Depreciation
7.5B
+13.46%
6.6B
+12.95%
5.8B
+14.14%
5.1B
+12.31%
Property and Plant and Equipment and Net
8.7B
+8.68%
8.0B
+11.17%
7.2B
+3.99%
7.0B
+21.48%
Total Long-Term Assets
109.1M
+20.19%
90.8M
-9.23%
100.0M
-20.91%
126.5M
+9.80%
Total Assets
21.1B
+6.62%
19.8B
+10.62%
17.9B
+4.56%
17.1B
+16.56%
Income Taxes Payable
1.1B
+13.28%
958.3M
-6.27%
1.0B
+0.86%
1.0B
+19.13%
Total Short-Term Debt
8.7M
+10.39%
7.9M
-70.33%
26.5M
+291.51%
6.8M
+12.28%
Total Current Liabilities
2.1B
+13.06%
1.9B
+11.31%
1.7B
+11.59%
1.5B
+22.71%
Total Long-Term Debt
8.8B
+9.14%
8.1B
+20.05%
6.7B
-2.40%
6.9B
+36.70%
Total Long-Term Liabilities
576.3M
-22.87%
747.3M
+42.49%
524.4M
+25.57%
417.6M
-0.82%
Total Liabilities
12.9B
+7.75%
12.0B
+17.02%
10.2B
+1.97%
10.0B
+30.03%
Retained Earnings
5.2B
+16.66%
4.5B
+7.61%
4.1B
+13.49%
3.6B
+19.39%
Total Stockholders Equity
8.2B
+4.90%
7.9B
+2.18%
7.7B
+8.22%
7.1B
+1.71%
Total Shares Outstanding
0
-100.00%
258.0M
+0.16%
257.6M
+0.18%
257.1M
-1.18%
Cash Flow
Cash from Operating Activities
2.4B
+8.31%
2.2B
+4.80%
2.1B
+5.16%
2.0B
+19.09%
Capital Expenditures
1.2B
+11.67%
1.1B
+13.06%
934.0M
+2.34%
912.7M
+22.62%
Cash from Investing Activities
-2.0B
-35.96%
-3.2B
+99.81%
-1.6B
-48.79%
-3.1B
+82.30%
Dividends Paid
333.8M
+10.44%
302.3M
+11.70%
270.6M
+11.35%
243.0M
+10.36%
Cash from Financing Activities
-360.0M
-138.10%
944.9M
+273.57%
-544.4M
-152.93%
1.0B
+305.90%
Financials Ratio
Gross Margin
42.37%
+1.39%
41.79%
+2.30%
40.86%
+2.46%
39.88%
-1.78%
Operating Margin
18.06%
+50.92%
11.97%
-22.33%
15.41%
-10.52%
17.22%
+1.91%
Return on Assets
5.26%
+60.64%
3.27%
-24.80%
4.35%
-17.09%
5.25%
+21.86%
Return on Equity
13.37%
+68.34%
7.94%
-22.95%
10.31%
-13.06%
11.86%
+32.82%
Revenue Growth
6.14%
-45.16%
11.19%
-0.38%
11.23%
-34.84%
17.24%
+33.11%
Current Ratio
0.62
-5.45%
0.65
-3.46%
0.68
-8.46%
0.74
-11.80%
Cash Ratio
0.02
-34.94%
0.03
-28.45%
0.05
-10.77%
0.05
-56.52%
Debt-to-Equity Ratio
1.07
+4.06%
1.03
+17.14%
0.88
-9.54%
0.97
+34.36%
Debt-to-Assets Ratio
0.42
+2.35%
0.41
+8.23%
0.38
-6.39%
0.40
+17.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow