Republic Services — Feb 17, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001060391-26-000093
Showing in the filing
Adjusted EBITDA
“$5.475 billion to $5.525 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
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
The Company expects growth from average yield on total revenue to be in a range of 3.2 percent to 3.7 percent and volume decline on total revenue to be approximately 1.0 percent. The Company expects growth from average yield on related business revenue to be in a range of 4.0 percent to 4.5 percent. 3 • Adjusted EBITDA: Republic expects adjusted EBITDA to be in the range of $5.475 billion to $5.525 billion. • Adjusted Diluted Earnings per Share: The Company expects adjusted diluted earnings per share to be in the range of $7.20 to $7.28. • Adjusted Free Cash Flow : Republic expects adjusted free cash flow to be in the range of $2.520 billion to $2.560 billion. The Company expects to receive between $1.960 billion to $2.000 billion of property and equipment, net of proceeds from the sale of property and equipment. • Acquisitions: Republic expects to invest approximately $1 billion in acquisitions in 2026. As of February 17, 2026, we invested approximately $400 million. “We expect to deliver another year of profitable growth in 2026 in a macro environment that remains dynamic,” said Mr. Vander Ark. “Our outlook is supported by continued pricing in excess of cost inflation, steady productivity gains from our digital tools, and ongoing investments in strategic acquisitions — all of which position us well to drive long-term value." Company Declared Quarterly Dividend Republic previously announced that its Board of Directors declared a regular quarterly dividend of $0.625 per share for shareholders of record on April 2, 2026. The dividend will be paid on April 15, 2026. Presentation of Ce
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.