# Waste Connections, Inc.: financial statements, quarterly

WCN · NYSE · CIK 1318220 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wcn.md) · [Financials](/companies/wcn/financials.md) · [Filings](/companies/wcn/filings.md) · [Insiders](/companies/wcn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wcn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,036 d](/filings/0001104659-26-013700.md) | [2,073](/filings/0001558370-25-005319.md) | [2,248](/filings/0001558370-25-009490.md) | [2,338](/filings/0001104659-25-101349.md) | [2,260 d](/filings/0001104659-26-013700.md) | [2,228](/filings/0001104659-26-047074.md) | [2,407](/filings/0001104659-26-086006.md) | [2,458](/filings/0001104659-26-117943.md) | [2,373 d](/filings/0001104659-26-013700.md) | [2,371](/filings/0001104659-26-047074.md) | [2,562](/filings/0001104659-26-086006.md) | [2,638](/filings/0001104659-26-117943.md) |
| Cost of revenue | $m | [1,196 d](/filings/0001104659-26-013700.md) | [1,222](/filings/0001558370-25-005319.md) | [1,301](/filings/0001558370-25-009490.md) | [1,344](/filings/0001104659-25-101349.md) | [1,325 d](/filings/0001104659-26-013700.md) | [1,291](/filings/0001104659-26-047074.md) | [1,393](/filings/0001104659-26-086006.md) | [1,407](/filings/0001104659-26-117943.md) | [1,364 d](/filings/0001104659-26-013700.md) | [1,361](/filings/0001104659-26-047074.md) | [1,479](/filings/0001104659-26-086006.md) | [1,501](/filings/0001104659-26-117943.md) |
| Selling, general and administrative | $m | [193 d](/filings/0001104659-26-013700.md) | [221](/filings/0001558370-25-005319.md) | [229](/filings/0001558370-25-009490.md) | [223](/filings/0001104659-25-101349.md) | [211 d](/filings/0001104659-26-013700.md) | [250](/filings/0001104659-26-047074.md) | [243](/filings/0001104659-26-086006.md) | [236](/filings/0001104659-26-117943.md) | [230 d](/filings/0001104659-26-013700.md) | [251](/filings/0001104659-26-047074.md) | [260](/filings/0001104659-26-086006.md) | [254](/filings/0001104659-26-117943.md) |
| Operating income | $m | [225 d](/filings/0001104659-26-013700.md) | [367](/filings/0001558370-25-005319.md) | [425](/filings/0001558370-25-009490.md) | [475](/filings/0001104659-25-101349.md) | [(199) d](/filings/0001104659-26-013700.md) | [390](/filings/0001104659-26-047074.md) | [460](/filings/0001104659-26-086006.md) | [440](/filings/0001104659-26-117943.md) | [421 d](/filings/0001104659-26-013700.md) | [364](/filings/0001104659-26-047074.md) | [438](/filings/0001104659-26-086006.md) | [542](/filings/0001104659-26-117943.md) |
| Interest expense | $m | [69.7 d](/filings/0001558370-24-001109.md) | [78.5](/filings/0001558370-24-005670.md) | [82.4](/filings/0001558370-25-009490.md) | [83.5](/filings/0001104659-25-101349.md) | [82.4 d](/filings/0001104659-26-013700.md) | [80.9](/filings/0001104659-26-047074.md) | [82.8](/filings/0001104659-26-086006.md) | [84.4](/filings/0001104659-26-117943.md) | [86.5 d](/filings/0001104659-26-013700.md) | [87.7](/filings/0001104659-26-047074.md) | [91.2](/filings/0001104659-26-086006.md) | [96.4](/filings/0001104659-26-117943.md) |
| Income tax | $m | [34.8 d](/filings/0001104659-26-013700.md) | [59.4](/filings/0001558370-25-005319.md) | [80.6](/filings/0001558370-25-009490.md) | [92.0](/filings/0001104659-25-101349.md) | [(85.6) d](/filings/0001104659-26-013700.md) | [71.5](/filings/0001104659-26-047074.md) | [98.9](/filings/0001104659-26-086006.md) | [88.5](/filings/0001104659-26-117943.md) | [82.5 d](/filings/0001104659-26-013700.md) | [64.2](/filings/0001104659-26-047074.md) | [87.3](/filings/0001104659-26-086006.md) | [91.9](/filings/0001104659-26-117943.md) |
| Net income | $m | [127 d](/filings/0001104659-26-013700.md) | [230](/filings/0001558370-25-005319.md) | [275](/filings/0001558370-25-009490.md) | [308](/filings/0001104659-25-101349.md) | [(196) d](/filings/0001104659-26-013700.md) | [242](/filings/0001558370-25-005319.md) | [290](/filings/0001558370-25-009490.md) | [286](/filings/0001104659-25-101349.md) | [259 d](/filings/0001104659-26-013700.md) | [219](/filings/0001104659-26-117943.md) | [296](/filings/0001104659-26-117943.md) | [359](/filings/0001104659-26-117943.md) |
| Diluted EPS | $ per share | not reported | [0.89](/filings/0001558370-25-005319.md) | [1.07](/filings/0001558370-25-009490.md) | [1.19](/filings/0001104659-25-101349.md) | not reported | [0.93](/filings/0001104659-26-047074.md) | [1.12](/filings/0001104659-26-086006.md) | [1.11](/filings/0001104659-26-117943.md) | not reported | [0.86](/filings/0001104659-26-047074.md) | [1.17](/filings/0001104659-26-086006.md) | [1.43](/filings/0001104659-26-117943.md) |
| Basic EPS | $ per share | not reported | [0.89](/filings/0001558370-25-005319.md) | [1.07](/filings/0001558370-25-009490.md) | [1.19](/filings/0001104659-25-101349.md) | not reported | [0.94](/filings/0001104659-26-047074.md) | [1.12](/filings/0001104659-26-086006.md) | [1.11](/filings/0001104659-26-117943.md) | not reported | [0.86](/filings/0001104659-26-047074.md) | [1.17](/filings/0001104659-26-086006.md) | [1.43](/filings/0001104659-26-117943.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001558370-25-000893.md) | [0.1](/filings/0001558370-24-005670.md) | [0.1](/filings/0001558370-24-010097.md) | [0.1](/filings/0001558370-24-013554.md) | [0.1](/filings/0001104659-26-013700.md) | [0.1](/filings/0001558370-25-005319.md) | [0.1](/filings/0001558370-25-009490.md) | [0.1](/filings/0001104659-25-101349.md) | [0.0](/filings/0001104659-26-117943.md) | [0.1](/filings/0001104659-26-047074.md) | [0.1](/filings/0001104659-26-086006.md) | [0.1](/filings/0001104659-26-117943.md) |
| Current assets | $bn | [1.1](/filings/0001558370-25-000893.md) | [1.2](/filings/0001558370-24-005670.md) | [1.2](/filings/0001558370-24-010097.md) | [1.4](/filings/0001558370-24-013554.md) | [1.2](/filings/0001104659-26-013700.md) | [1.3](/filings/0001558370-25-005319.md) | [1.3](/filings/0001558370-25-009490.md) | [1.4](/filings/0001104659-25-101349.md) | [1.3](/filings/0001104659-26-117943.md) | [1.4](/filings/0001104659-26-047074.md) | [1.4](/filings/0001104659-26-086006.md) | [1.4](/filings/0001104659-26-117943.md) |
| Total assets | $bn | [17.9](/filings/0001104659-26-013700.md) | [19.1](/filings/0001558370-25-005319.md) | [19.3](/filings/0001558370-25-009490.md) | [20.1](/filings/0001104659-25-101349.md) | [19.8](/filings/0001104659-26-013700.md) | [20.3](/filings/0001104659-26-047074.md) | [20.7](/filings/0001104659-26-086006.md) | [20.8](/filings/0001104659-26-117943.md) | [21.1](/filings/0001104659-26-117943.md) | [21.2](/filings/0001104659-26-047074.md) | [21.4](/filings/0001104659-26-086006.md) | [21.5](/filings/0001104659-26-117943.md) |
| Current liabilities | $bn | [1.7](/filings/0001558370-25-000893.md) | [1.6](/filings/0001558370-24-005670.md) | [1.8](/filings/0001558370-24-010097.md) | [1.8](/filings/0001558370-24-013554.md) | [1.9](/filings/0001104659-26-013700.md) | [1.8](/filings/0001558370-25-005319.md) | [2.0](/filings/0001558370-25-009490.md) | [2.1](/filings/0001104659-25-101349.md) | [2.1](/filings/0001104659-26-117943.md) | [2.0](/filings/0001104659-26-047074.md) | [2.1](/filings/0001104659-26-086006.md) | [2.2](/filings/0001104659-26-117943.md) |
| Total liabilities | $bn | [10.2](/filings/0001558370-25-000893.md) | [11.3](/filings/0001558370-24-005670.md) | [11.3](/filings/0001558370-24-010097.md) | [11.8](/filings/0001558370-24-013554.md) | [12.0](/filings/0001104659-26-013700.md) | [12.2](/filings/0001558370-25-005319.md) | [12.3](/filings/0001558370-25-009490.md) | [12.7](/filings/0001104659-25-101349.md) | [12.9](/filings/0001104659-26-117943.md) | [13.1](/filings/0001104659-26-047074.md) | [13.5](/filings/0001104659-26-086006.md) | [13.6](/filings/0001104659-26-117943.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [7.7](/filings/0001558370-25-000893.md) | [7.8](/filings/0001558370-24-005670.md) | [8.0](/filings/0001558370-24-010097.md) | [8.3](/filings/0001558370-24-013554.md) | [7.9](/filings/0001104659-26-013700.md) | [8.0](/filings/0001558370-25-005319.md) | [8.4](/filings/0001558370-25-009490.md) | [8.1](/filings/0001104659-25-101349.md) | [8.2](/filings/0001104659-26-013700.md) | [8.1](/filings/0001104659-26-117943.md) | [7.9](/filings/0001104659-26-117943.md) | [7.9](/filings/0001104659-26-117943.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [556 d](/filings/0001104659-26-013700.md) | [490](/filings/0001558370-25-005319.md) | [611 d](/filings/0001558370-25-009490.md) | [558 d](/filings/0001104659-25-101349.md) | [569 d](/filings/0001104659-26-013700.md) | [542](/filings/0001104659-26-047074.md) | [638 d](/filings/0001104659-26-086006.md) | [677 d](/filings/0001104659-26-117943.md) | [557 d](/filings/0001104659-26-013700.md) | [546](/filings/0001104659-26-047074.md) | [733 d](/filings/0001104659-26-086006.md) | [692 d](/filings/0001104659-26-117943.md) |
| Capital expenditure | $m | [318 d](/filings/0001104659-26-013700.md) | [170](/filings/0001558370-25-005319.md) | [217 d](/filings/0001558370-25-009490.md) | [272 d](/filings/0001104659-25-101349.md) | [397 d](/filings/0001104659-26-013700.md) | [212](/filings/0001104659-26-047074.md) | [285 d](/filings/0001104659-26-086006.md) | [297 d](/filings/0001104659-26-117943.md) | [384 d](/filings/0001104659-26-013700.md) | [297](/filings/0001104659-26-047074.md) | [302 d](/filings/0001104659-26-086006.md) | [295 d](/filings/0001104659-26-117943.md) |
| Dividends paid | $m | [73.8 d](/filings/0001104659-26-013700.md) | [73.6](/filings/0001558370-25-005319.md) | [73.7 d](/filings/0001558370-25-009490.md) | [74.0 d](/filings/0001104659-25-101349.md) | [81.0 d](/filings/0001104659-26-013700.md) | [81.5](/filings/0001104659-26-047074.md) | [81.5 d](/filings/0001104659-26-086006.md) | [81.0 d](/filings/0001104659-26-117943.md) | [89.9 d](/filings/0001104659-26-013700.md) | [88.7](/filings/0001104659-26-047074.md) | [88.4 d](/filings/0001104659-26-086006.md) | [88.4 d](/filings/0001104659-26-117943.md) |
| Share repurchases | $m | not reported | not reported | not reported | [0.0 d](/filings/0001104659-25-101349.md) | [0.0 d](/filings/0001104659-26-013700.md) | [0.0](/filings/0001104659-26-047074.md) | [0.4 d](/filings/0001104659-26-086006.md) | [442 d](/filings/0001104659-26-117943.md) | [63.3 d](/filings/0001104659-26-013700.md) | [284](/filings/0001104659-26-047074.md) | [331 d](/filings/0001104659-26-086006.md) | [330 d](/filings/0001104659-26-117943.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [258](/filings/0001558370-24-005670.md) | [258](/filings/0001558370-24-010097.md) | [258](/filings/0001558370-24-013554.md) | [258](/filings/0001558370-25-005319.md) | [259](/filings/0001558370-25-009490.md) | [259](/filings/0001104659-25-101349.md) | [259](/filings/0001104659-26-047074.md) | [259](/filings/0001104659-26-086006.md) | [258](/filings/0001104659-26-117943.md) | [256](/filings/0001104659-26-047074.md) | [254](/filings/0001104659-26-086006.md) | [252](/filings/0001104659-26-117943.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 250,175,523 at 2026-10-09, from the cover of the [10-Q filed 2026-10-22](/filings/0001104659-26-117943.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.