Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.56B | $2.37B | $9.47B | $2.37B | $2.46B |
| Total Operating Revenue | $2.56B | $2.37B | $9.47B | $2.37B | $2.46B |
| Cost of Revenue | $1.48B | $1.36B | $5.46B | $1.36B | $1.41B |
| Gross Profit | $1.08B | $1.01B | $4.01B | $1.01B | $1.05B |
| Operating Expense | $586.37M | $565.87M | $2.19B | $549.14M | $551.81M |
| Selling and Admin Expenses | $260.49M | $251.12M | $959.54M | $229.97M | $236.48M |
| Depreciation & Amortization & Depletion | $325.88M | $314.75M | $1.23B | $319.17M | $315.33M |
| -Depreciation & Amortization | $325.88M | $314.75M | $1.23B | $319.17M | $315.33M |
| Operating Profit | $496.02M | $443.66M | $1.82B | $459.94M | $499.72M |
| Net Non-Operating Interest Income (Expense) | -$87.08M | -$84.61M | -$322.41M | -$83.51M | -$79.36M |
| Non-Operating Interest Income | $4.13M | $3.11M | $12.14M | $2.97M | $5.09M |
| Non-Operating Interest Expense | $91.20M | $87.72M | $334.55M | $86.48M | $84.45M |
| Other Income (Expense) | -$25.21M | -$75.50M | -$79.56M | -$35.42M | -$45.59M |
| Special Income (Charges) | -$58.47M | -$79.58M | -$109.71M | -$39.11M | -$60.13M |
| -Less:Write Off | $58.47M | $79.58M | $109.71M | $39.11M | $60.13M |
| Other Non-Operating Income (Expenses) | $33.25M | $4.09M | $30.15M | $3.69M | $14.54M |
| Pretax Profit | $383.73M | $283.56M | $1.42B | $341.01M | $374.77M |
| Tax | $87.33M | $64.22M | $341.36M | $82.51M | $88.50M |
| Net Profit | $296.40M | $219.34M | $1.08B | $258.50M | $286.27M |
| Profit from Continuing Operations | $296.40M | $219.34M | $1.08B | $258.50M | $286.27M |
| Net Income to Parent Company | $296.40M | $219.34M | $1.08B | $258.50M | $286.27M |
| Net Income to Common Stockholders | $296.40M | $219.34M | $1.08B | $258.50M | $286.27M |
| Basic EPS | $1.17 | $0.86 | $4.18 | $1.01 | $1.11 |
| Diluted EPS | $1.17 | $0.86 | $4.17 | $1.01 | $1.11 |
| Dividend Per Share | $0.35 | $0.35 | $1.30 | $0.35 | $0.32 |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $21.40B | $21.19B | $21.13B | $21.13B | $20.78B |
| Total Current Assets | $1.40B | $1.38B | $1.31B | $1.31B | $1.40B |
| Cash and Cash Equivalents & Short-Term Investments | $98.18M | $112.45M | $45.97M | $45.97M | $117.60M |
| -Cash and Cash Equivalents | $98.18M | $112.45M | $45.97M | $45.97M | $117.60M |
| Receivables | $1.07B | $1.03B | $1.07B | $1.07B | $1.07B |
| -Accounts Receivable | $1.07B | $1.03B | $1.02B | $1.02B | $1.07B |
| Other Current Assets | $231.23M | $230.79M | $69.53M | $69.53M | $216.40M |
| Total Non-Current Assets | $20.00B | $19.81B | $19.82B | $19.82B | $19.38B |
| Net PPE | $9.28B | $9.04B | $9.05B | $9.05B | $8.74B |
| -Gross PPE | $9.28B | $9.04B | $16.53B | $16.53B | $8.74B |
| Goodwill and Other Intangible Assets | $10.36B | $10.37B | $10.40B | $10.40B | $10.28B |
| -Goodwill | $8.39B | $8.41B | $8.39B | $8.39B | $8.28B |
| -Other Intangible Assets | $1.97B | $1.96B | $2.01B | $2.01B | $2.00B |
| Other Non-Current Assets | $358.06M | $397.40M | $373.52M | $373.52M | $360.92M |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.88B | $12.69B |
| Total Current Liabilities | $2.13B | $2.01B | $2.12B | $2.12B | $2.09B |
| Payables | $800.70M | $720.98M | $799.63M | $799.63M | $773.56M |
| -Accounts Payable | $771.78M | $712.42M | $765.23M | $765.23M | $759.27M |
| -Other Payable | $28.92M | $8.56M | $14.67M | $14.67M | $14.29M |
| Current Accrued Expenses | $781.13M | $745.01M | $745.89M | $745.89M | $762.14M |
| Short-Term Debt and Capital Lease Obligation | $54.97M | $54.69M | $52.94M | $52.94M | $51.30M |
| -Current Debt | $8.09M | $8.36M | $8.67M | $8.67M | $8.62M |
| -Current Capital Lease Obligation | $46.88M | $46.34M | $44.27M | $44.27M | $42.68M |
| Current Deferred Liabilities | $429.90M | $424.84M | $416.03M | $416.03M | $411.58M |
| Other Current Liabilities | $61.42M | $61.95M | $65.03M | $65.03M | $89.04M |
| Total Non-Current Liabilities | $11.35B | $11.12B | $10.76B | $10.76B | $10.60B |
| Long Term Debt and Capital Lease Obligation | $9.55B | $9.37B | $9.08B | $9.08B | $8.89B |
| -Long Term Debt | $9.28B | $9.09B | $8.81B | $8.81B | $8.62B |
| -Long Term Capital Lease Obligation | $270.86M | $278.17M | $267.00M | $267.00M | $270.41M |
| Non-Current Deferred Liabilities | $1.12B | $1.11B | $1.09B | $1.09B | $1.07B |
| Other Non-Current Liabilities | $673.98M | $635.80M | $596.00M | $596.00M | $641.88M |
| Total Equity | $7.92B | $8.06B | $8.25B | $8.25B | $8.09B |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.25B | $8.09B |
| Capital Stock | $2.17B | $2.50B | $2.78B | $2.78B | $2.85B |
| -Common Stock | $2.17B | $2.50B | $2.78B | $2.78B | $2.85B |
| Additional Paid-In Capital | $389.51M | $366.55M | $373.24M | $373.24M | $354.57M |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.20B | $5.03B |
| Less: Treasury Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$178.65M | -$141.78M | -$111.04M | -$111.04M | -$139.08M |
| -Taxes Receivable | – | – | $44.54M | $44.54M | – |
| Prepaid Assets | – | – | $46.41M | $46.41M | – |
| Inventory | – | – | $78.86M | $78.86M | – |
| -Accumulated Depreciation | – | – | -$7.48B | -$7.48B | – |
| -Total Tax Payable | – | – | $19.73M | $19.73M | – |
| Current Provisions | – | – | $44.75M | $44.75M | – |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $733.29M | $545.60M | $2.41B | $556.88M | $677.45M |
| Net cash flow from continuing operations | $733.29M | $545.60M | $2.41B | $556.88M | $677.45M |
| Net Income from Continuing Operations | $296.40M | $219.34M | $1.08B | $258.50M | $286.27M |
| Gain/Loss from Continuing Operations | $4.65M | $2.52M | $113.56M | $41.94M | $60.13M |
| Depreciation & Depletion & Amortization | $325.88M | $314.75M | $1.23B | $319.17M | $315.33M |
| Deferred Tax | $8.65M | $28.54M | $116.65M | $22.82M | $35.55M |
| Other Non-Cash Items | $63.21M | $90.34M | $45.42M | -$22.69M | $10.93M |
| Change in Working Capital | $8.14M | -$139.58M | -$264.17M | -$87.05M | -$53.39M |
| Net cash flow from investing | -$606.25M | -$355.70M | -$2.02B | -$589.33M | -$413.94M |
| Net Cash Flow from Continuing Investing Activities | -$606.25M | -$355.70M | -$2.02B | -$589.33M | -$413.94M |
| Capital Expenditure | -$353.40M | -$296.60M | -$1.19B | -$399.43M | -$297.17M |
| Net Business Purchase and Sale | -$246.56M | -$63.09M | -$817.58M | -$190.27M | -$116.57M |
| Net Other Investing Changes | -$6.29M | $3.98M | -$11.30M | $366,000.00 | -$197,000.00 |
| Financing Cash Flow | -$186.39M | -$96.14M | -$360.04M | -$28.55M | -$239.01M |
| Net Cash Flow from Continuing Financing Activities | -$186.39M | -$96.14M | -$360.04M | -$28.55M | -$239.01M |
| Net Issuance Payments Of Debt | $214.89M | $312.28M | $544.39M | $130.76M | $288.83M |
| Net Common Stock Issuance | -$330.55M | -$283.96M | -$505.19M | -$63.34M | -$441.79M |
| Cash Dividends Paid | -$88.36M | -$88.75M | -$333.81M | -$89.86M | -$81.00M |
| Proceeds from Stock Option Exercised | $0.00 | $3.03M | $5.46M | $0.00 | $2.87M |
| Net Other Financing Charges | $17.62M | -$38.75M | -$70.90M | -$6.11M | -$7.93M |
| Ending Cash Balance | $261.58M | $322.65M | $229.58M | $229.58M | $290.59M |
| Net Change in Cash | -$59.35M | $93.76M | $30.79M | -$61.00M | $24.49M |
| Beginning Cash Balance | $322.65M | $229.58M | $198.17M | $290.59M | $267.47M |
| Effect of Exchange Rate Changes | -$1.72M | -$690,000.00 | $622,000.00 | -$5,000.00 | -$1.38M |
| Free Cash Flow | $379.89M | $249.00M | $1.22B | $157.45M | $380.28M |
| -Change in Receivables | – | – | -$68.06M | – | – |
| -Change in Prepaid Assets | – | – | -$13.23M | – | – |
| -Change in Payables and Accrued Expense | – | – | $111.45M | – | – |
| -Change In Other Working Capital | – | – | -$294.34M | – | – |
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