Waste Management, Inc.
WM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,443,000 | $6,430,000 | $6,018,000 | $5,893,000 |
| % Growth | 0.2% | 6.8% | 2.1% | – |
| Cost of Goods Sold | $4,562,000 | $4,547,000 | $4,303,000 | $4,205,000 |
| Gross Profit | $1,881,000 | $1,883,000 | $1,715,000 | $1,688,000 |
| % Margin | 29.2% | 29.3% | 28.5% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $665,000 | $696,000 | $687,000 | $747,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $665,000 | $696,000 | $687,000 | $747,000 |
| Operating Income | $1,216,000 | $1,187,000 | $1,028,000 | $941,000 |
| % Margin | 18.9% | 18.5% | 17.1% | 16% |
| Other Income/Exp. Net | -$441,000 | -$259,000 | -$240,000 | -$241,000 |
| Pre-Tax Income | $775,000 | $928,000 | $788,000 | $700,000 |
| Tax Expense | $172,000 | $201,000 | $151,000 | $102,000 |
| Net Income | $603,000 | $726,000 | $637,000 | $598,000 |
| % Margin | 9.4% | 11.3% | 10.6% | 10.1% |
| EPS | 1.5 | 1.8 | 1.58 | 1.49 |
| % Growth | -16.7% | 13.9% | 6% | – |
| EPS Diluted | 1.49 | 1.8 | 1.58 | 1.48 |
| Weighted Avg Shares Out | 403,000 | 402,600 | 402,300 | 401,600 |
| Weighted Avg Shares Out Dil | 404,300 | 404,300 | 403,900 | 403,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $225,000 | $232,000 | $232,000 | $201,000 |
| Depreciation & Amortization | $729,000 | $744,000 | $691,000 | $686,000 |
| EBITDA | $1,729,000 | $1,904,000 | $1,711,000 | $1,587,000 |
| % Margin | 26.8% | 29.6% | 28.4% | 26.9% |