Republic Services — Aug 6, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001060391-26-000273
Showing in the filing
Net income attributable to Republic Services, Inc.
“$2,210 - 2,220”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 9
Revenue for FY2026
“$17.200 billion to $17.300 billion”
Adjusted EBITDA for FY2026
“$5.525 billion to $5.550 billion”
Adjusted Diluted Earnings per Share for FY2026
“$7.23 to $7.28 per share”
Adjusted free cash flow for FY2026
“$2.540 billion to $2.575 billion”
Quarterly dividend increase
“4.5-cent increase”
Quarterly dividend for Q4 FY2026
“$0.670 per share”
Net income attributable to Republic Services… for FY2026
“$2,210 - 2,220”
Diluted earnings per share for FY2026
“$7.18 - 7.23”
Cash provided by operating activities for FY2026
“$4,485 - 4,560”
Exhibit 99.1 · the passage around this item
… earlier in the release
RECONCILIATION OF FULL-YEAR 2026 FINANCIAL GUIDANCE Adjusted EBITDA The following is a summary of our anticipated adjusted EBITDA, which is not a measure determined in accordance with U.S. GAAP, for the year ending December 31, 2026 (in millions of dollars): (Anticipated) Year Ending December 31, 2026 Net income attributable to Republic Services, Inc. $ 2,210 - 2,220 Provision for income taxes 530 - 535 Other income, net (30) Interest expense, net 605 Depreciation, depletion, amortization and accretion 2,000 - 2,010 Loss from unconsolidated equity method investments 190 Restructuring charges 20 Adjusted EBITDA $ 5,525 - 5,550 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. Our definition of adjusted EBITDA may not be comparable to similarly titled measures presented by other companies. Adjusted Diluted Earnings per Share The following is a summary of anticipated adjusted diluted earnings per share, which is not a measure determined in accordance with U.S. GAAP, for the year ending December 31, 2026: (Anticipated) Year Ending December 31, 2026 Diluted earnings per share
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.