Waste Management (WM) is trading up at $209.81 (+0.93%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $13.6B | $14.5B | $14.9B | $15.5B | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | $25.2B |
| Growth (year over year) | +5.0% | +6.4% | +3.0% | +3.6% | −1.5% | +17.8% | +9.9% | +3.7% | +8.0% | +14.2% |
| Gross profit | $5.12B | $5.46B | $5.67B | $5.96B | $5.88B | $6.82B | $7.40B | $7.82B | $8.68B | $10.2B |
| Gross margin | 37.6% | 37.7% | 38.0% | 38.6% | 38.6% | 38.0% | 37.6% | 38.3% | 39.3% | 40.4% |
| Operating income | $2.30B | $2.64B | $2.79B | $2.71B | $2.43B | $2.96B | $3.37B | $3.58B | $4.06B | $4.31B |
| Operating margin | 16.9% | 18.2% | 18.7% | 17.5% | 16.0% | 16.5% | 17.1% | 17.5% | 18.4% | 17.1% |
| Net income | $1.18B | $1.95B | $1.93B | $1.67B | $1.50B | $1.82B | $2.24B | $2.30B | $2.75B | $2.71B |
| Net margin | 8.7% | 13.5% | 12.9% | 10.8% | 9.8% | 10.1% | 11.4% | 11.3% | 12.4% | 10.7% |
| EPS (diluted) | $2.65 | $4.41 | $4.45 | $3.91 | $3.52 | $4.29 | $5.39 | $5.66 | $6.81 | $6.70 |
| Balance sheet | ||||||||||
| Cash and equivalents | $32.0M | $22.0M | $61.0M | $3.56B | $553.0M | $118.0M | $351.0M | $458.0M | $414.0M | $201.0M |
| Total assets | $20.9B | $21.8B | $22.6B | $27.7B | $29.3B | $29.1B | $31.4B | $32.8B | $44.6B | $45.8B |
| Total liabilities | $15.5B | $15.8B | $16.4B | $20.7B | $21.9B | $22.0B | $24.5B | $25.9B | $36.3B | $35.8B |
| Long-term debt | $8.89B | $8.75B | $9.59B | $13.3B | $13.3B | $12.7B | $14.6B | $15.9B | $22.5B | $22.2B |
| Shareholders' equity | $5.30B | $6.02B | $6.28B | $7.07B | $7.45B | $7.12B | $6.85B | $6.90B | $8.25B | $9.99B |
| Cash flow | ||||||||||
| Operating cash flow | $3.00B | $3.18B | $3.57B | $3.87B | $3.40B | $4.34B | $4.54B | $4.72B | $5.39B | $6.04B |
| Capital expenditure | $1.35B | $1.57B | $1.67B | $1.81B | $1.58B | $2.04B | $2.81B | $2.90B | $3.23B | $3.23B |
| Free cash flow | $1.66B | $1.61B | $1.90B | $2.06B | $1.82B | $2.30B | $1.73B | $1.82B | $2.16B | $2.82B |
| Dividends paid | $726.0M | $750.0M | $802.0M | $876.0M | $927.0M | $970.0M | $1.08B | $1.14B | $1.21B | $1.33B |
| Share buybacks | $725.0M | $750.0M | $1.00B | $248.0M | $402.0M | $1.35B | $1.50B | $1.30B | $262.0M | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $5.61B | $5.89B | $6.02B | $6.43B | $6.44B | $6.31B | $6.23B | $6.68B |
| Growth (year over year) | +7.9% | +13.0% | +16.7% | +19.0% | +14.9% | +7.1% | +3.5% | +4.0% |
| Gross profit | $2.21B | $2.34B | $2.41B | $2.63B | $2.61B | $2.55B | $2.53B | $2.73B |
| Gross margin | 39.4% | 39.7% | 40.0% | 40.9% | 40.5% | 40.4% | 40.7% | 40.8% |
| Operating income | $1.12B | $919.0M | $1.01B | $1.15B | $989.0M | $1.16B | $1.11B | $1.25B |
| Operating margin | 20.0% | 15.6% | 16.8% | 17.9% | 15.3% | 18.3% | 17.9% | 18.7% |
| Net income | $760.0M | $598.0M | $637.0M | $726.0M | $603.0M | $742.0M | $723.0M | $785.0M |
| Net margin | 13.5% | 10.1% | 10.6% | 11.3% | 9.4% | 11.8% | 11.6% | 11.7% |
| EPS (diluted) | $1.88 | $1.49 | $1.58 | $1.80 | $1.49 | $1.83 | $1.79 | $1.95 |
| Balance sheet | ||||||||
| Cash and equivalents | $614.0M | $414.0M | $216.0M | $440.0M | $175.0M | $201.0M | $158.0M | $557.0M |
| Total assets | $34.7B | $44.6B | $44.5B | $45.7B | $45.6B | $45.8B | $45.7B | $46.4B |
| Total liabilities | $26.8B | $36.3B | $35.8B | $36.5B | $36.1B | $35.8B | $35.7B | $36.5B |
| Long-term debt | $16.0B | $22.5B | $22.9B | $23.1B | $22.5B | $22.2B | $22.3B | $22.3B |
| Shareholders' equity | $7.98B | $8.25B | $8.65B | $9.20B | $9.52B | $9.99B | $10.0B | $9.93B |
| Cash flow | ||||||||
| Operating cash flow | $1.36B | $1.51B | $1.21B | $1.54B | $1.59B | $1.70B | $1.50B | $1.73B |
| Capital expenditure | $781.0M | $1.11B | $831.0M | $732.0M | $776.0M | $888.0M | $650.0M | $630.0M |
| Free cash flow | $577.0M | $396.0M | $377.0M | $813.0M | $816.0M | $810.0M | $851.0M | $1.10B |
| Dividends paid | $301.0M | $301.0M | $336.0M | $333.0M | $332.0M | $333.0M | $385.0M | $379.0M |
| Share buybacks | $0 | $0 | — | — | — | — | $344.0M | $659.0M |
From Waste Management's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Waste Management, Inc., doing business as WM, is a waste management an American company operating in North America. Founded in 1968, the company is headquartered in the Bank of America Tower in Houston, Texas.
Source: Wikipedia — Waste Management, Inc.
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