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10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-005319
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wcn-20250331x10q_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.73M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.73M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.28M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.28M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 258.07M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 258.07M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 258.36M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 258.36M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $62.37M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $62.37M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 258.32M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 258.32M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 258.02M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 258.02M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $111.23M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $111.23M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25,280 and $25,730 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $952.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25,280 and $25,730 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $952.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25,280 and $25,730 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $935.03M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25,280 and $25,730 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $935.03M USD Point-in-time
Treasury shares TreasuryStockCommonShares 48,098.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 48,098.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 46,348.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 46,348.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $229.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $229.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $217.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $217.80M USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $135.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $135.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $138.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $138.22M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $78.13M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $78.13M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $74.16M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $74.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.04B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.04B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.22B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $311.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $311.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $308.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $308.20M USD Point-in-time
Goodwill Goodwill $7.95B USD Point-in-time
Goodwill Goodwill $7.95B USD Point-in-time
Goodwill Goodwill $7.40B USD Point-in-time
Goodwill Goodwill $7.40B USD Point-in-time
Goodwill Goodwill $7.60B USD Point-in-time
Goodwill Goodwill $7.60B USD Point-in-time
Goodwill Goodwill $8.06B USD Point-in-time
Goodwill Goodwill $8.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.99B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.99B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.07B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.07B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $90.81M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $90.81M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $103.29M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $103.29M USD Point-in-time
Total assets Assets $19.82B USD Point-in-time
Total assets Assets $19.82B USD Point-in-time
Total assets Assets $20.25B USD Point-in-time
Total assets Assets $20.25B USD Point-in-time
Total assets Assets $19.08B USD Point-in-time
Total assets Assets $19.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $625.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $625.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $637.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $637.37M USD Point-in-time
Book overdraft BankOverdrafts $14.52M USD Point-in-time
Book overdraft BankOverdrafts $14.52M USD Point-in-time
Book overdraft BankOverdrafts $14.63M USD Point-in-time
Book overdraft BankOverdrafts $14.63M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $404.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $404.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $382.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $382.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $690.22M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $690.22M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $736.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $736.82M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $40.49M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $40.49M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.86M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.86M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $47.26M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $47.26M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $59.17M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $59.17M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $7.85M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $7.85M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $7.66M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $7.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $8.07B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $8.07B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $8.39B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $8.39B USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $272.11M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $272.11M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $266.68M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $266.68M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $28.00M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $28.00M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $27.99M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $27.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $958.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $958.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $716.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $716.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $747.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $747.25M USD Point-in-time
Total liabilities Liabilities $11.96B USD Point-in-time
Total liabilities Liabilities $11.96B USD Point-in-time
Total liabilities Liabilities $12.24B USD Point-in-time
Total liabilities Liabilities $12.24B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common shares: 258,364,361 shares issued and 258,318,013 shares outstanding at March 31, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024 CommonStockValueOutstanding $3.28B USD Point-in-time
Common shares: 258,364,361 shares issued and 258,318,013 shares outstanding at March 31, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024 CommonStockValueOutstanding $3.28B USD Point-in-time
Common shares: 258,364,361 shares issued and 258,318,013 shares outstanding at March 31, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024 CommonStockValueOutstanding $3.29B USD Point-in-time
Common shares: 258,364,361 shares issued and 258,318,013 shares outstanding at March 31, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024 CommonStockValueOutstanding $3.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $318.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $318.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $325.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $325.93M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.29M USD Point-in-time
Treasury shares: 46,348 and 48,098 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 46,348 and 48,098 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 46,348 and 48,098 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 46,348 and 48,098 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.86B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.86B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $8.01B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $8.01B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest - USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest - USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest - USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.82B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.23B USD 1 Quarter
Revenues Revenues $2.23B USD 1 Quarter
Revenues Revenues $2.07B USD 1 Quarter
Revenues Revenues $2.07B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.29B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.29B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.22B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.22B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.74M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.74M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $250.13M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $250.13M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $242.31M USD 1 Quarter
Depreciation Depreciation $242.31M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $47.64M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $47.64M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $354.00K USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $354.00K USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $6.44M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $6.44M USD 1 Quarter
Operating income OperatingIncomeLoss $390.21M USD 1 Quarter
Operating income OperatingIncomeLoss $390.21M USD 1 Quarter
Operating income OperatingIncomeLoss $366.80M USD 1 Quarter
Operating income OperatingIncomeLoss $366.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $80.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $80.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $78.49M USD 1 Quarter
Interest expense InterestExpenseNonoperating $78.49M USD 1 Quarter
Interest income InterestAndOtherIncome $1.77M USD 1 Quarter
Interest income InterestAndOtherIncome $1.77M USD 1 Quarter
Interest income InterestAndOtherIncome $2.05M USD 1 Quarter
Interest income InterestAndOtherIncome $2.05M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.54M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.54M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $312.98M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $312.98M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $59.41M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $59.41M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $71.47M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $71.47M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $241.51M USD 1 Quarter
Net income ProfitLoss $241.51M USD 1 Quarter
Plus: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Plus: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Plus: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Plus: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $230.05M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $230.05M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $241.51M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $241.51M USD 1 Quarter
Basic EarningsPerShareBasic $0.89 USD 1 Quarter
Basic EarningsPerShareBasic $0.89 USD 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.89 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 258.19M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 258.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.48M shares 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.32 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.32 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD Point-in-time
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $241.51M USD 1 Quarter
Net income ProfitLoss $241.51M USD 1 Quarter
Loss from disposal of assets, impairments and other GainLossOnDispositionOfAssets1 $-7.78M USD 1 Quarter
Loss from disposal of assets, impairments and other GainLossOnDispositionOfAssets1 $-7.78M USD 1 Quarter
Loss from disposal of assets, impairments and other GainLossOnDispositionOfAssets1 $-1.65M USD 1 Quarter
Loss from disposal of assets, impairments and other GainLossOnDispositionOfAssets1 $-1.65M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $242.31M USD 1 Quarter
Depreciation Depreciation $242.31M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $47.64M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $47.64M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $36.16M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $36.16M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $30.39M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $30.39M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $3.73M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $3.73M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $2.47M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $2.47M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.05M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.05M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.03M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.03M USD 1 Quarter
Share-based compensation ShareBasedCompensation $21.95M USD 1 Quarter
Share-based compensation ShareBasedCompensation $21.95M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.44M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.44M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $11.28M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $11.28M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $12.74M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $12.74M USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.50M USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.50M USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Other OtherNoncashIncomeExpense $-902.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-902.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $1.01M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.01M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $72.03M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $72.03M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $75.76M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $75.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.31M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.31M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $541.54M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $541.54M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $380.42M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $380.42M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $212.46M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $212.46M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $169.95M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $169.95M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.08M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.08M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $969.00K USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $969.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $11.31M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $11.31M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $9.29M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $9.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-603.21M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-603.21M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $782.90M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $782.90M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $541.74M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $541.74M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.35B USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.35B USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $11.29M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $11.29M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $20.14M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $20.14M USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-271.00K USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-271.00K USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-110.00K USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-110.00K USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $81.48M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $81.48M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $73.57M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $73.57M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.85M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.85M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.98M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.98M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.09M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.09M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.18M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.18M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.59M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.59M USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $324.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $324.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $286.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $286.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $878.48M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $878.48M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $113.38M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $113.38M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-434.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-434.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-577.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-577.00K USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.27M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.27M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.63M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.63M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.17M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.17M USD Point-in-time
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $380.42M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $380.42M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $149.63M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $149.63M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $109.39M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $109.39M USD 1 Quarter
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 258.32M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 258.32M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 258.02M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 258.02M shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 48,098.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 48,098.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 46,348.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 46,348.00 shares Point-in-time
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $324.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $324.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $286.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $286.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $30.85M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $30.85M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $28.98M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $28.98M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.02M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.02M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.40M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.40M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.59M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.59M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.18M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.18M USD 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,407.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,407.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,922.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,922.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $73.57M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $73.57M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $81.48M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $81.48M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.44M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.44M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.96M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.96M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.33M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.33M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-843.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-843.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD 1 Quarter
Net income (loss) ProfitLoss $229.13M USD 1 Quarter
Net income (loss) ProfitLoss $229.13M USD 1 Quarter
Net income (loss) ProfitLoss $241.51M USD 1 Quarter
Net income (loss) ProfitLoss $241.51M USD 1 Quarter
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 258.32M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 258.32M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 258.02M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 258.02M shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 48,098.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 48,098.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 46,348.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 46,348.00 shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $241.51M USD 1 Quarter
Net income ProfitLoss $241.51M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.74M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.74M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-56.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-56.38M USD 1 Quarter
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-51.79M USD 1 Quarter
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-51.79M USD 1 Quarter
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-2.73M USD 1 Quarter
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-2.73M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $-1.19M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $-1.19M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $1.22M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $1.22M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-53.01M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-53.01M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $239.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $239.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.12M USD 1 Quarter
Plus: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Plus: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Plus: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Plus: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $239.96M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $239.96M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $177.04M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $177.04M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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