您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:共和废品处理 2026年季度报告 - 发现报告

共和废品处理 2026年季度报告

2026-05-08 美股财报 申明华
报告封面

(Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission File Number: 1-14267_________________________________________________________ REPUBLIC SERVICES, INC. (Exact name of registrant as specified in its charter)_________________________________________________________ Registrant’s telephone number, including area code: (480)627-2700_________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Actof 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject tosuch filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerAcceleratedfilerSmaller reporting companyNon-accelerated filerEmerging growth companyIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No As of April30, 2026, the registrant had outstanding 307,664,087 shares of Common Stock, par value $0.01 per share (excluding treasury sharesof 6,255,447). REPUBLIC SERVICES, INC. INDEX PART I — FINANCIAL INFORMATION Item1.Financial StatementsConsolidated Balance Sheets as of March 31, 2026 (Unaudited) and December31, 2025Unaudited Consolidated Statements of Income for the Three Months Ended March 31, 2026 and 2025Unaudited Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2026 and 2025Unaudited Consolidated Statements of Stockholders' Equity for the Three Months Ended March 31, 2026 and 2025Unaudited Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025Notes to Unaudited Consolidated Financial StatementsItem2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem3.Quantitative and Qualitative Disclosures About Market RiskItem4.Controls and Procedures PART II — OTHER INFORMATIONItem1.Legal Proceedings Item1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of Proceeds, and Issuer Purchases of Equity SecuritiesItem3.Defaults upon Senior SecuritiesItem4.Mine Safety DisclosuresItem5.Other InformationItem6.ExhibitsSignatures PART I - FINANCIAL INFORMATION REPUBLIC SERVICES, INC.CONSOLIDATED BALANCE SHEETS(in millions, except per share data) REPUBLIC SERVICES, INC.UNAUDITED CONSOLIDATED STATEMENTS OF INCOME(in millions, except per share data) REPUBLIC SERVICES, INC.UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in millions) Three Months EndedMarch 31, Net income The accompanying notes are an integral part of these statements. REPUBLIC SERVICES, INC.UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(in millions) Republic Services, Inc. Stockholders’ Equity REPUBLIC SERVICES, INC.UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS(in millions) REPUBLIC SERVICES, INC.NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS 1. BASIS OF PRESENTATION Republic Services, Inc., a Delaware corporation, and its consolidated subsidiaries (also referred to collectively as Republic, theCompany, we, us, or our), is one of the largest providers of environmental services in the United States, as measured by revenue. Oursenior management evaluates, oversees and manages the financial performance of our operations through three field groups, referredto as Group 1, Group 2 and Group 3. Group 1 is our recycling and waste business operating primarily in geographic areas located inthe western United States. Group 2 is our recycling and waste business operating primarily in geographic areas located in thesoutheastern and mid-western United States, the eastern seaboard of the United States, and Canada. Group 3 is our environmentalsolutions business operat