HighGravityData

Republic Services — Feb 17, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001060391-26-000093
Open on SEC.gov ↗
Showing in the filing
Net income attributable to Republic Services, Inc.
“$ 2,200 - 2,220”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 14
Revenue for FY2026
“$17.050 billion to $17.150 billion”
Growth from average yield on total revenue for FY2026
“in a range of 3.2 percent to 3.7 percent”
Volume decline on total revenue for FY2026
“approximately 1.0 percent”
Growth from average yield on related busines… for FY2026
“in a range of 4.0 percent to 4.5 percent”
Adjusted EBITDA for FY2026
“$5.475 billion to $5.525 billion”
Adjusted Diluted Earnings per Share for FY2026
“$7.20 to $7.28”
Adjusted free cash flow for FY2026
“$2.520 billion to $2.560 billion”
Property and equipment, net of proceeds from… for FY2026
“between $1.960 billion to $2.000 billion”
Acquisitions for FY2026
“approximately $1 billion”
Regular quarterly dividend for Q2 FY2026
“$0.625 per share”
Quarterly dividend
“$0.625 per share”
Net income attributable to Republic Services… for FY2026
“$ 2,200 - 2,220”
Diluted earnings per share for FY2026
“$ 7.14 - 7.22”
Cash provided by operating activities for FY2026
“$ 4,460 - 4,540”
Exhibit 99.1 · the passage around this item
… earlier in the release
RECONCILIATION OF 2026 FINANCIAL GUIDANCE Adjusted EBITDA The following is a summary of our anticipated adjusted EBITDA for the year ending December 31, 2026, which is not a measure determined in accordance with U.S. GAAP: (Anticipated) Year Ending December 31, 2026 Net income attributable to Republic Services, Inc. $ 2,200 - 2,220 Provision for income taxes (a) 505 - 515 Interest expense, net 575 - 585 Depreciation, depletion, amortization and accretion 1,980 - 1,990 Loss from unconsolidated equity method investments 190  Restructuring charges 25  Adjusted EBITDA $ 5,475 - 5,525 (a) This presentation of Provision for income taxes includes grant income generated from investments in renewable energy assets. We believe that presenting adjusted EBITDA provides an understanding of operational activities before the financial impact of certain items. We use this measure, and believe investors will find it helpful, in understanding the ongoing performance of our operations separate from items that have a disproportionate impact on our results for a particular period. We have incurred comparable charges, costs and recoveries in prior periods, and similar types of adjustments can reasonably be expected to be recorded in future periods. Adjusted Diluted Earnings per Share The following is a summary of anticipated adjusted diluted earnings per share for the year ending December 31, 2026, which is not a measure determined in accordance with U.S. GAAP: (Anticipated) Year Ending December 31, 2026 Diluted earnings per shar
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.