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Waste Connections, Inc. (WCN) Stock: Price, Forecast & Analyst Target

Waste Connections, Inc. (WCN) — MoonshotScore 66/100 (Strong band), calculated Oct 5, 2026. Price $153.82 (+0.00%), as of the Oct 5, 2026 trading session; market cap $38.8B. Expected results Oct 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 395.19× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 21, 2026

$153.82 +$0.00000732 (+0.00%) Market Cap $38.8B

Waste Connections, Inc. · WCN · NYSE · Industrials · Waste Management

Research dated 2026-09-12: Waste Connections collects non-hazardous waste and controls much of its route from pickup through transfer, recycling, treatment, and final disposal across the United States and Canada. The case depends on whether rising revenue and strong operating cash generation can keep outrunning infrastructure spending and a debt-heavy balance sheet. Collection supplies the dominant revenue stream, while owned transfer and disposal assets extend the economics beyond the truck route; specialized waste services add demand tied to energy activity and environmental cleanup.

Price as of Oct 5, 2026

Key Statistics

66 of 100

MoonshotScore v2 · Waste Connections (WCN)

Strong
Business Quality Solid (68)
Financial Safety Okay (49)
Valuation Full (40)
Growth Durability Compounding (89)
Momentum Quiet (53)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and elite growth, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Full; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $2.56B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 2.79 · Piotroski F 7

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for WCN (29 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
66Strong
66Strong
66Strong
66Strong

The score was 66 in the stored Oct 4, 2026 snapshot and remains 66 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$153.82
Change on the day+0.00%
52-week range$146.89 – $179.74
Market capitalisation$38.8B
Price / earnings (trailing)36.90
Shares traded on the day795K
Beta (volatility vs the S&P 500)0.47
Dividends per share (last 12 months)$1.40
Dividend yield (last 12 months)0.91%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $149, high $179, latest $154. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $179 $149 high $179 Oct 21, 2025 · Earnings results · reported above the recorded estimate · close $1771Feb 11, 2026 · Earnings results · reported above the recorded estimate · close $1602Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $1663Jul 22, 2026 · Earnings results · reported above the recorded estimate · close $1704Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1705 Sep 5, 2025 Oct 5, 2026 · $154 $179Sep 5, 2025$174Sep 19, 2025$174Oct 3, 2025$173Oct 17, 2025$168Oct 31, 2025$169Nov 14, 2025$177Nov 28, 2025$173Dec 12, 2025$178Dec 26, 2025$166Jan 9, 2026$170Jan 23, 2026$169Feb 6, 2026$164Feb 20, 2026$170Mar 6, 2026$163Mar 20, 2026$166Apr 2, 2026$160Apr 17, 2026$161May 1, 2026$157May 15, 2026$149May 29, 2026$156Jun 12, 2026$168Jun 26, 2026$171Jul 10, 2026$170Jul 24, 2026$167Aug 7, 2026$169Aug 21, 2026$165Sep 4, 2026$155Sep 18, 2026$154Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • R&D capital outlays are on track to be essentially complete by year-end, and we expect that all plants will be operational by early next year.

    Ronald Mittelstaedt · Statement from

  • And so when we communicated in our outlook for the full year, we stepped it up partly because we're getting a little more call it, in the order of $15 million to $20 million more in contribution from RNG this year, then we had factored into our full year guidance.

    Mary Whitney · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Waste Connections (WCN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Moderate
Financial Safety Neutral
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 27, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the WCN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Waste Connections (WCN), and what does it report?

Short answer · as of

Waste Connections serves residential, commercial, municipal, industrial, and exploration and production customers.

Research dated 2026-09-12.

Waste Connections serves residential, commercial, municipal, industrial, and exploration and production customers. It earns revenue from recurring collection routes, receiving and compacting waste at transfer stations, landfill disposal, recycling and resource recovery, intermodal transport, equipment leasing, and treatment of waste from drilling, production, reclamation, and spills.

The reported mix is led by solid waste collection rather than landfill ownership alone. Transfer and landfill revenue remain substantial, while recycling and exploration and production waste services make the company broader than a conventional garbage-hauling operation.

Income statements therefore measure the combined output of route density, waste volumes moving through internal infrastructure, disposal activity, recovered materials, and specialized energy-waste work. Cash flow must then fund a capital-intensive network of vehicles, stations, landfills, treatment facilities, and related projects.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Waste Connections (WCN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.56B.

Research dated 2026-09-12.

The latest reported period delivered higher revenue, gross profit, operating profit, net income, and diluted earnings than the immediately preceding period. Against the comparable prior period, revenue and net income advanced while operating profit softened, so the improvement was not uniform across the income statement.

The latest earnings release exceeded the prevailing revenue and earnings expectations. Management also raised its full-year outlook partly because renewable natural gas was contributing more than previously assumed, while related capital outlays were described as nearing completion and the plants were expected to become operational early in the following year.

Annual revenue has risen throughout the displayed history, and net income rebounded sharply in the latest completed year after a weaker prior result. That longer record supports the growth pattern, while the uneven quarterly profit conversion keeps margin execution relevant.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.56B Jun 30, 2026
Latest quarter · SG&A
$260.49M Jun 30, 2026
Latest quarter · FMP standardized operating result
$437.55M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.56BNot available$260.49M$437.55M
Mar 31, 2026$2.37BNot available$251.12M$364.08M
Dec 31, 2025$2.41BNot available$229.03M$433.29M
Sep 30, 2025$2.46BNot available$236.48M$439.59M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.54B Jul 22, 2026
Latest report · revenue estimate
$2.51B Jul 22, 2026
Latest report · revenue vs estimate
Above estimate Jul 22, 2026
Latest report · EPS vs estimate
Above estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$2.54B$2.51B$1.5000$1.3500
Apr 22, 2026$2.33B$2.32B$1.2300$1.1900
Feb 11, 2026$2.35B$2.38B$1.2900$1.2800
Oct 21, 2025$2.46B$2.37B$1.4400$1.3800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.56B$296M$1.14 (diluted)
Q1 FY2026$2.37B$219M$0.86 (diluted)
Q4 FY2025$2.41B$262M$1.02 (diluted)
Q3 FY2025$2.46B$286M$1.11 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Waste Connections (WCN)?

Short answer

Cash and short-term investments were $98.18M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $733.29M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow is the financial anchor: the latest reading was the strongest in the displayed quarterly series, and operating inflows have remained above reported capital spending across the window. Recent annual revenue growth and positive net income reinforce that cash-generation capacity.

Debt is the counterweight. Cash and short-term investments are small beside total debt and total liabilities, the company is in a large net-debt position, and its current and quick ratios sit below parity. The cash balance has fluctuated near a modest level despite persistent operating inflows, indicating that liquidity rests more on continuing cash generation and financing access than on accumulated cash.

A slowdown in collection activity or weaker throughput across transfer and disposal assets would pressure revenue while vehicles, facilities, capital projects, and debt obligations still require funding. Quality and distress screens are constructive but do not remove that leverage sensitivity.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$733.29M Jun 30, 2026
Previous quarter · operating cash flow
$545.60M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$733.29MProvider sign conflict
Mar 31, 2026$545.60M−$296.60M
Dec 31, 2025$556.88M−$399.43M
Sep 30, 2025$677.45M−$297.17M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Waste Connections (WCN)?

Short answer · as of

The next earnings report is expected on Oct 21, 2026.

Research dated 2026-09-12.

The scheduled earnings release should be tested against three linked observations: whether revenue maintains its recent advance, whether operating profit grows with it, and whether earnings continue to clear expectations. Revenue growth without comparable operating conversion would weaken the quality of the progression.

Renewable natural gas deserves a separate check. Management expects a larger contribution than previously embedded in its outlook and says related capital outlays are approaching completion, so subsequent disclosures should reveal whether operating contribution rises as project spending recedes.

Operating cash flow, capital expenditure, cash on hand, and debt should be read together. Strong cash generation is more valuable here when it leaves room after network investment and reduces reliance on a thin cash reserve or incremental borrowing.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. R&D capital outlays are on track to be essentially complete by year-end, and we expect that all plants will be operational by early next year.

    Ronald Mittelstaedt ·

  2. And so when we communicated in our outlook for the full year, we stepped it up partly because we're getting a little more call it, in the order of $15 million to $20 million more in contribution from RNG this year, then we had factored into our full year guidance.

    Mary Whitney ·

5 · Peer comparison

How does Waste Connections compare with its peers?

Short answer

Waste Connections's score ranks tied for 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Waste Connections combines the route economics of collection with transfer, landfill, recycling, and treatment assets that can handle waste farther along its journey. That integrated footprint differs from a hauler whose economics stop at pickup or depend more heavily on disposal capacity owned by others.

Its exploration and production waste operations are another distinguishing feature. Treatment, recovery, injection, and disposal services address drilling fluids, cuttings, produced water, contaminated soil, and spill cleanup, creating a demand stream tied to energy operations alongside municipal and commercial waste activity.

Intermodal operations in the Pacific Northwest add rail movement of cargo and solid-waste containers to the network. The practical comparison is therefore not merely collection scale, but how much waste moves through company-controlled infrastructure and how much specialized exposure accompanies the core routes.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy); Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
W.W. Grainger, Inc. (GWW) Named competitor$1288.73 Oct 5, 2026$60.9B92 5-pillar Oct 5, 2026
AMETEK, Inc. (AME) Named competitor$251.92 Oct 5, 2026$57.7B80 5-pillar Oct 5, 2026
Waste Connections (WCN) — this page$153.82$38.8B66
Republic Services, Inc. (RSG) Named competitor$212.83 Oct 5, 2026$65.5B66 5-pillar Oct 5, 2026
Clean Harbors, Inc. (CLH) Same industry, near in market value$318.51 Oct 2, 2026$16.8B66 5-pillar Oct 5, 2026
Waste Management, Inc. (WM) Same industry, near in market value$206.66 Oct 5, 2026$82.6B65 5-pillar Oct 5, 2026
Ferguson plc (FERG) Named competitor$223.33 Oct 2, 2026$43.3B59 5-pillar Oct 5, 2026
Carrier Global Corporation (CARR) Named competitor$55.73 Oct 5, 2026$45.9B54 5-pillar Oct 5, 2026
Casella Waste Systems, Inc. (CWST) Same industry, near in market value$82.77 Oct 2, 2026$5.18B52 5-pillar Oct 5, 2026
One and one Green Technologies. Inc (YDDL) Same industry, near in market value$1.41 Oct 5, 2026$64.6M45 5-pillar Oct 5, 2026
ENGS (ENGS) Same industry, near in market value$3.05 Oct 5, 2026$41.9M42 5-pillar Oct 5, 2026
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Same industry, near in market value$1.07 Oct 2, 2026—33 5-pillar Oct 5, 2026
GFL Environmental Inc. (GFL) Same industry, near in market value$42.25 Oct 5, 2026$14.8B29 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$187.00 – $218.00
Consensus target
$203.83
Median target
$204.00

Consensus record · Captured .

Measured against a quoted price of $153.82 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 19, 2026

Transactions
17
Identified insiders
10
Purchases
1
Sales
13
Other transactions
3

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
85.0% Period end Jun 30, 2026
Previous quarter · ownership
83.7% Prior to period end Jun 30, 2026
Reporting holders
866 Period end Jun 30, 2026
Previous quarter · holders
817 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Vanguard Capital Management LLC15,797,275
Royal Bank Of Canada13,188,665
Vanguard Portfolio Management LLC11,232,978
Bank Of Montreal /Can/8,665,651
1832 Asset Management L.P.7,456,684

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Waste Connections (WCN)?

Read these with our analysis →

Common Questions About WCN (Industrials)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is solid waste collection so important to Waste Connections?

Solid waste collection is the company’s dominant reported revenue source. Transfer stations, landfills, and recycling facilities can extend the value captured from material gathered on those routes.

Sources (as of 2026-09-12): Revenue by segment; Business description

What could renewable natural gas change for Waste Connections?

Management says renewable natural gas is contributing more than previously assumed in its outlook, while associated capital outlays are nearing completion. The useful test is whether that added contribution persists as the plants enter operation and project spending eases.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

How does Waste Connections serve exploration and production customers?

The company treats, recovers, and disposes of drilling fluids, cuttings, produced water, contaminated soils, and waste arising from reclamation, spills, pits, and pipeline ruptures. This activity depends on energy operations and cleanup needs rather than ordinary household collection.

Sources (as of 2026-09-12): Business description; Revenue by segment

Can Waste Connections support its infrastructure spending with operating cash flow?

Operating cash flow has exceeded reported capital spending throughout the displayed quarterly window, including during the strongest recent cash-flow period. The constraint is the combination of modest cash reserves and substantial debt, which makes continued cash conversion important.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

What is the WCN stock price today?

The last price recorded on this page for Waste Connections, Inc. (WCN) is $153.82, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the WCN price target?

The analyst consensus price target for Waste Connections, Inc. (WCN) is $203.83 (range $187.00 to $218.00, median $204.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does WCN pay a dividend?

Yes. Waste Connections, Inc. (WCN) shows a trailing 12-month dividend yield of 0.91%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRonald Mittelstaedt (Jul 23, 2026): R&D capital outlays are on track to be essentially complete by year-end, and we expect that all plants will be operational by early next year. Mary Whitney (Jul 23, 2026): And so when we communicated in our outlook for the full year, we stepped it up partly because we're getting a little more call it, in the order of $15 million to $20 million more in contribution from RNG this year, then we had factored into our full year guidance.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address6220 HWY 7, Suite 600, Woodbridge, A6, L4H 4G3OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6220 Highway 7, Woodbridge, ON, L4H 4G3, CA".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 21, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$153.82FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T17:56:37.000Z.
px.changeChange on the day+0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$38.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T17:56:37.000Z. Captured from FMP at 2026-10-05T17:56:53.598Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.00000732FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.56BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)36.90FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day795KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.47FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRonald J. MittelstaedtFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees24,214FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $6.15B, net result $618.05M; FY2022 revenue $7.21B, net result $835.66M; FY2023 revenue $8.02B, net result $762.80M; FY2024 revenue $8.92B, net result $617.57M; FY2025 revenue $9.50B, net result $1.08BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsLandfill $1.54B · Transfer $1.46B · Solid Waste Recycling $240.06M · Solid Waste Collection $6.75B · Exploration And Production Waste Treatment Recovery And Disposal $688.76MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$260.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$437.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$251.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$364.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$229.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$433.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$236.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$439.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$2.54BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$2.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$1.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$1.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$2.33BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$2.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$1.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$2.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$2.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$1.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$2.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$2.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$1.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$1.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$98.18MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$733.29MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$9.61BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.96×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$733.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$545.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$296.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$556.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$399.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$677.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$297.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$187.00 – $218.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$203.83FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$204.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP17 transactions · 1 purchases, 13 sales, 3 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 19, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership85.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership83.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders866FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders817FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesVanguard Capital Management LLC — shares in provider snapshot15,797,275FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesRoyal Bank Of Canada — shares in provider snapshot13,188,665FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot11,232,978FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBank Of Montreal /Can/ — shares in provider snapshot8,665,651FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.shares1832 Asset Management L.P. — shares in provider snapshot7,456,684FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.79 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-05
px.range5252-week range$146.89 – $179.74UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments395.19×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $98.18M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.91%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.54B) with the recorded estimate ($2.51B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.5000) with the recorded estimate ($1.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v266 of 100 · Strong · pillars 68 / 49 / 40 / 89 / 53OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement66 (stored snapshot Oct 4, 2026) → 66 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Waste Connections, Inc. is a leading environmental services provider that delivers a full spectrum of non-hazardous waste management solutions, including collection, transfer, disposal, and resource recovery, across both the United States and Canada. The company offers essential waste collection services to a diverse customer base, spanning residential, commercial, municipal, industrial, and exploration and production (E&P) sectors. Beyond collection, their operations encompass landfill management for final waste disposition and comprehensive recycling programs for a wide array of materials, such as compostables, cardboard, mixed paper, plastic containers, glass bottles, and both ferrous and aluminum metals. Waste Connections also maintains and operates a network of transfer stations, which efficiently receive, compact, and load waste for subsequent transport—by truck, rail, or barge—to either landfills or specialized treatment facilities. In the Pacific Northwest, the company further provides intermodal services through a dedicated network, facilitating the rail movement of general cargo and solid waste containers. A specialized component of their offerings includes the treatment, recovery, and safe disposal of waste generated by oil and natural gas exploration and production activities. This includes complex materials such as drilling fluids, drill cuttings, completion fluids, flowback water, ongoing production wastes, produced water from operational wells, contaminated soils requiring remediation during site reclamation, and substances needing clean-up after spills, reserve pit operations, or pipeline ruptures. Additionally, the company provides equipment leasing options to its customers. As of December 31, 2021, Waste Connections possessed a robust infrastructure, owning 334 solid waste collection operations, 142 transfer stations, 61 municipal solid waste (MSW) landfills, 12 E&P waste landfills, 14 non-MSW landfills, 71 recycling facilities, 4 intermodal operations, 23 E&P liquid waste injection wells, and 19 E&P waste treatment and oil recovery facilities. The company also manages an additional 53 transfer stations, 10 MSW landfills, and 2 intermodal operations. Waste Connections, Inc. was established in 1997 and its corporate headquarters are situated in Woodbridge, Canada.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Landfill: $1.54B; Transfer: $1.46B; Solid Waste Recycling: $240.06M; Solid Waste Collection: $6.75B; Exploration And Production Waste Treatment Recovery And Disposal: $688.76M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $9.50B, Period end: 2025-12-31, Net result: $1.08B
  • FY2024 — R&D: $0, Revenue: $8.92B, Period end: 2024-12-31, Net result: $617.57M
  • FY2023 — R&D: $0, Revenue: $8.02B, Period end: 2023-12-31, Net result: $762.80M
  • FY2022 — R&D: $0, Revenue: $7.21B, Period end: 2022-12-31, Net result: $835.66M
  • FY2021 — R&D: $0, Revenue: $6.15B, Period end: 2021-12-31, Net result: $618.05M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $296.60M, Operating cash flow: $733.29M
  • Quarter ended 2026-03-31 — Capital expenditure: -$296.60M, Operating cash flow: $545.60M
  • Quarter ended 2025-12-31 — Capital expenditure: -$399.43M, Operating cash flow: $556.88M
  • Quarter ended 2025-09-30 — Capital expenditure: -$297.17M, Operating cash flow: $677.45M
  • Quarter ended 2025-06-30 — Capital expenditure: -$285.31M, Operating cash flow: $638.20M
  • Quarter ended 2025-03-31 — Capital expenditure: -$212.45M, Operating cash flow: $541.54M
  • Quarter ended 2024-12-31 — Capital expenditure: -$396.69M, Operating cash flow: $568.93M
  • Quarter ended 2024-09-30 — Capital expenditure: -$272.13M, Operating cash flow: $558.31M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $9.61B; Liquidity basis: cash and short-term investments; Total liabilities: $13.48B; Cash and short-term investments: $98.18M; Cash and investments: $98.20M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.14 per share, SG&A: $260.49M, EPS basic: $1.14 per share, EPS basis: diluted, Revenue: $2.56B, EPS diluted: $1.14 per share, Net result: $296.40M, Gross profit: $1.08B, Operating result: $437.55M
  • Quarter ended 2026-03-31 — EPS: $0.86 per share, SG&A: $251.12M, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $2.37B, EPS diluted: $0.86 per share, Net result: $219.34M, Gross profit: $1.01B, Operating result: $364.08M
  • Quarter ended 2025-12-31 — EPS: $1.02 per share, SG&A: $229.03M, EPS basic: $1.03 per share, EPS basis: diluted, Revenue: $2.41B, EPS diluted: $1.02 per share, Net result: $262.47M, Gross profit: $700.51M, Operating result: $433.29M
  • Quarter ended 2025-09-30 — EPS: $1.11 per share, SG&A: $236.48M, EPS basic: $1.11 per share, EPS basis: diluted, Revenue: $2.46B, EPS diluted: $1.11 per share, Net result: $286.27M, Gross profit: $1.05B, Operating result: $439.59M
  • Quarter ended 2025-06-30 — EPS: $1.12 per share, SG&A: $242.97M, EPS basic: $1.12 per share, EPS basis: diluted, Revenue: $2.41B, EPS diluted: $1.12 per share, Net result: $290.28M, Gross profit: $1.01B, Operating result: $459.55M
  • Quarter ended 2025-03-31 — EPS: $0.93 per share, SG&A: $238.16M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $2.23B, EPS diluted: $0.93 per share, Net result: $241.51M, Gross profit: $936.73M, Operating result: $390.21M
  • Quarter ended 2024-12-31 — EPS: -$0.76 per share, SG&A: $208.85M, EPS basic: -$0.76 per share, EPS basis: diluted, Revenue: $2.26B, EPS diluted: -$0.76 per share, Net result: -$196.00M, Gross profit: $935.51M, Operating result: -$199.19M
  • Quarter ended 2024-09-30 — EPS: $1.19 per share, SG&A: $214.46M, EPS basic: $1.19 per share, EPS basis: diluted, Revenue: $2.34B, EPS diluted: $1.19 per share, Net result: $308.05M, Gross profit: $994.41M, Operating result: $475.34M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $1.5 per share, EPS estimated: $1.35 per share, Revenue actual: $2.54B, Revenue estimated: $2.51B
  • Reported 2026-04-22 — EPS actual: $1.23 per share, EPS estimated: $1.19 per share, Revenue actual: $2.33B, Revenue estimated: $2.32B
  • Reported 2026-02-11 — EPS actual: $1.29 per share, EPS estimated: $1.28 per share, Revenue actual: $2.35B, Revenue estimated: $2.38B
  • Reported 2025-10-21 — EPS actual: $1.44 per share, EPS estimated: $1.38 per share, Revenue actual: $2.46B, Revenue estimated: $2.37B
  • Reported 2025-07-23 — EPS actual: $1.29 per share, EPS estimated: $1.25 per share, Revenue actual: $2.45B, Revenue estimated: $2.49B
  • Reported 2025-04-23 — EPS actual: $1.13 per share, EPS estimated: $1.07 per share, Revenue actual: $2.23B, Revenue estimated: $2.41B
  • Reported 2025-02-12 — EPS actual: $1.16 per share, EPS estimated: $1.2 per share, Revenue actual: $2.26B, Revenue estimated: $2.24B
  • Reported 2024-10-23 — EPS actual: $1.35 per share, EPS estimated: $1.29 per share, Revenue actual: $2.34B, Revenue estimated: $2.25B
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-23 — Quote: R&D capital outlays are on track to be essentially complete by year-end, and we expect that all plants will be operational by early next year., Speaker: Ronald Mittelstaedt
  • Call of 2026-07-23 — Quote: And so when we communicated in our outlook for the full year, we stepped it up partly because we're getting a little more call it, in the order of $15 million to $20 million more in contribution from RNG this year, then we had factored into our full year guidance., Speaker: Mary Whitney

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-23OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $98.20M; Cash and short-term investments: $98.20M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $98.20M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $112.40M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $45.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $117.60M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $110.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $111.20M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $62.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $115.30M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $98.20M; Decline: $17.10M; Opening balance: $115.30M; Average change per period: $2.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$9.51B; Total debt: $9.61B; Cash and investments: $98.20M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.67; Current ratio: 0.67; Debt to equity: 1.21; Net margin: 10.9%; Gross margin: 39.2%; Operating margin: 17.1%; Return on assets: 5%; Return on equity: 13.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.85; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-20; EPS estimate: $1.51 per share; Revenue estimate: $2.64B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $6.28 per share, Revenue average: $10.74B, Revenue low: $10.59B, Revenue high: $10.85B, Analysts (revenue): 20
  • FY2028 — EPS average: $6.86 per share, Revenue average: $11.27B, Revenue low: $10.93B, Revenue high: $11.62B, Analysts (revenue): 15
  • FY2029 — EPS average: $7.68 per share, Revenue average: $11.90B, Revenue low: $11.74B, Revenue high: $12.03B, Analysts (revenue): 10
  • FY2030 — EPS average: $8.39 per share, Revenue average: $12.51B, Revenue low: $12.35B, Revenue high: $12.65B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-07OFFICIALSEC EDGAR filer submissions
Sector / industry (provider taxonomy)
Industrials / Waste Management

The company's SEC filings classify it under SIC 4953 — Refuse Systems.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.