WCN: financial statements from SEC — TradeAlmanac

WCN

Waste Connections, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	9.47bn	8.92bn
Cost of revenue	5.46bn	5.19bn
Selling, general and administrative	960m	883m
Operating income	1.71bn	1.07bn
Pre-tax income	1.42bn	763m
Income tax	341m	146m
Net income	1.08bn	618m
Earnings per share	4.18	2.39
Earnings per share, diluted	4.17	2.39
Weighted average shares	257m	258m
Weighted average shares, diluted	258m	259m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	112m	46m	118m	110m	111m	62m	239m	192m
Receivables	1.03bn	1.02bn	1.07bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.41bn	2.23bn
Depreciation and amortisation	1.03bn	974m
Share-based compensation	79m	78m
Capital expenditure	1.18bn	1.06bn
Investing cash flow	−2.02bn	−3.16bn
Dividends paid	334m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)