Waste Connections, Inc.
WCN NYSE Refuse Systems Financials FY2016–FY2025
Last close · Oct 23, 2026
$186.60
0.9%
Revenue
Total sales reported in the income statement.
$9.5B
6.1%
vs prior year
Operating margin
Operating income as a share of revenue.
18.1%
6.1 pts
Net income
Profit after all expenses, interest and tax.
$1.1B
74.3%
Free cash flow
Cash from operations minus capital spending.
$1.2B
5.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
7.6%
2.2 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$47.0B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
41.7x
On $4.47 EPS (TTM)
What Waste Connections, Inc. does
No business description yet.
- Legal name
- Waste Connections, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Accession · CIK
- 0001104659-26-013700
0001318220
Revenue and margins
Waste Connections, Inc. had $9.5B of revenue in fiscal 2025, up 6.1% on the year before.
FY16
Revenue $3.4B
FY17
Revenue $4.6B
FY18
Revenue $4.9B
FY19
Revenue $5.4B
FY20
Revenue $5.4B
FY21
Revenue $6.2B
FY22
Revenue $7.2B
FY23
Revenue $8.0B
FY24
Revenue $8.9B
FY25
Revenue $9.5B
Q4 '23
Revenue $2.0B
Q1 '24
Revenue $2.1B
Q2 '24
Revenue $2.2B
Q3 '24
Revenue $2.3B
Q4 '24
Revenue $2.3B
Q1 '25
Revenue $2.2B
Q2 '25
Revenue $2.4B
Q3 '25
Revenue $2.5B
Q4 '25
Revenue $2.4B
Q1 '26
Revenue $2.4B
Q2 '26
Revenue $2.6B
Q3 '26
Revenue $2.6B
FY16
Gross 42.0%
Operating 13.4%
Net 7.3%
FCF 13.3%
FY17
Gross 41.6%
Operating 13.5%
Net 12.5%
FCF 15.3%
FY18
Gross 41.8%
Operating 16.9%
Net 11.1%
FCF 17.6%
FY19
Gross 40.6%
Operating 15.5%
Net 10.5%
FCF 16.8%
FY20
Gross 39.8%
Operating 7.6%
Net 3.8%
FCF 14.9%
FY21
Gross 40.6%
Operating 16.9%
Net 10.0%
FCF 15.5%
FY22
Gross 39.9%
Operating 17.2%
Net 11.6%
FCF 15.4%
FY23
Gross 40.9%
Operating 15.4%
Net 9.5%
FCF 14.9%
FY24
Gross 41.8%
Operating 12.0%
Net 6.9%
FCF 13.2%
FY25
Gross 42.4%
Operating 18.1%
Net 11.4%
FCF 13.0%
Gross
Operating
Net
FCF
Q4 '23
Gross 41.3%
Operating 11.0%
Net 6.2%
FCF 11.7%
Q1 '24
Gross 41.1%
Operating 17.7%
Net 11.1%
FCF 15.5%
Q2 '24
Gross 42.1%
Operating 18.9%
Net 12.3%
FCF 17.5%
Q3 '24
Gross 42.5%
Operating 20.3%
Net 13.2%
FCF 12.2%
Q4 '24
Gross 41.4%
Operating −8.8%
Net −8.7%
FCF 7.6%
Q1 '25
Gross 42.0%
Operating 17.5%
Net 10.8%
FCF 14.8%
Q2 '25
Gross 42.1%
Operating 19.1%
Net 12.1%
FCF 14.7%
Q3 '25
Gross 42.8%
Operating 17.9%
Net 11.6%
FCF 15.5%
Q4 '25
Gross 42.5%
Operating 17.7%
Net 10.9%
FCF 7.3%
Q1 '26
Gross 42.6%
Operating 15.4%
Net 9.3%
FCF 10.5%
Q2 '26
Gross 42.3%
Operating 17.1%
Net 11.6%
FCF 16.8%
Q3 '26
Gross 43.1%
Operating 20.5%
Net 13.6%
FCF 15.1%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 16.3% a year. Loss periods are shown in red.
FY16
Net income $247M
FY17
Net income $577M
FY18
Net income $547M
FY19
Net income $567M
FY20
Net income $205M
FY21
Net income $618M
FY22
Net income $836M
FY23
Net income $763M
FY24
Net income $618M
FY25
Net income $1.1B
Q4 '23
Net income $127M
Q1 '24
Net income $230M
Q2 '24
Net income $275M
Q3 '24
Net income $308M
Q4 '24
Net income −$196M
Q1 '25
Net income $242M
Q2 '25
Net income $290M
Q3 '25
Net income $286M
Q4 '25
Net income $259M
Q1 '26
Net income $219M
Q2 '26
Net income $296M
Q3 '26
Net income $359M
FY16
Diluted EPS $1.07
FY17
Diluted EPS $2.18
FY18
Diluted EPS $2.07
FY19
Diluted EPS $2.14
FY20
Diluted EPS $0.78
FY21
Diluted EPS $2.36
FY22
Diluted EPS $3.24
FY23
Diluted EPS $2.95
FY24
Diluted EPS $2.39
FY25
Diluted EPS $4.17
Q4 '23
Diluted EPS $0.48
Q1 '24
Diluted EPS $0.89
Q2 '24
Diluted EPS $1.07
Q3 '24
Diluted EPS $1.19
Q4 '24
Diluted EPS −$0.76
Q1 '25
Diluted EPS $0.93
Q2 '25
Diluted EPS $1.12
Q3 '25
Diluted EPS $1.11
Q4 '25
Diluted EPS $1.01
Q1 '26
Diluted EPS $0.86
Q2 '26
Diluted EPS $1.17
Q3 '26
Diluted EPS $1.43
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 3.4%
Return on equity 4.4%
Return on assets 2.2%
FY17
Return on capital 6.4%
Return on equity 9.7%
Return on assets 5.0%
FY18
Return on capital 6.2%
Return on equity 8.6%
Return on assets 4.4%
FY19
Return on capital 6.1%
Return on equity 8.5%
Return on assets 4.3%
FY20
Return on capital 3.0%
Return on equity 3.0%
Return on assets 1.5%
FY21
Return on capital 7.0%
Return on equity 8.9%
Return on assets 4.3%
FY22
Return on capital 7.1%
Return on equity 11.9%
Return on assets 5.3%
FY23
Return on capital 6.7%
Return on equity 10.3%
Return on assets 4.4%
FY24
Return on capital 5.4%
Return on equity 7.9%
Return on assets 3.3%
FY25
Return on capital 7.6%
Return on equity 13.4%
Return on assets 5.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $1.2B in fiscal 2025, 13.0% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $451M
FY17
Free cash flow $708M
FY18
Free cash flow $865M
FY19
Free cash flow $906M
FY20
Free cash flow $811M
FY21
Free cash flow $954M
FY22
Free cash flow $1.1B
FY23
Free cash flow $1.2B
FY24
Free cash flow $1.2B
FY25
Free cash flow $1.2B
Q4 '23
Free cash flow $237M
Q1 '24
Free cash flow $320M
Q2 '24
Free cash flow $394M
Q3 '24
Free cash flow $286M
Q4 '24
Free cash flow $172M
Q1 '25
Free cash flow $329M
Q2 '25
Free cash flow $353M
Q3 '25
Free cash flow $380M
Q4 '25
Free cash flow $173M
Q1 '26
Free cash flow $249M
Q2 '26
Free cash flow $431M
Q3 '26
Free cash flow $397M
FY16
Cash from operations $795M
Capital spending $345M
FY17
Cash from operations $1.2B
Capital spending $479M
FY18
Cash from operations $1.4B
Capital spending $546M
FY19
Cash from operations $1.5B
Capital spending $634M
FY20
Cash from operations $1.4B
Capital spending $597M
FY21
Cash from operations $1.7B
Capital spending $744M
FY22
Cash from operations $2.0B
Capital spending $913M
FY23
Cash from operations $2.1B
Capital spending $934M
FY24
Cash from operations $2.2B
Capital spending $1.1B
FY25
Cash from operations $2.4B
Capital spending $1.2B
Cash from operations
Capital spending
Q4 '23
Cash from operations $556M
Capital spending $318M
Q1 '24
Cash from operations $490M
Capital spending $170M
Q2 '24
Cash from operations $611M
Capital spending $217M
Q3 '24
Cash from operations $558M
Capital spending $272M
Q4 '24
Cash from operations $569M
Capital spending $397M
Q1 '25
Cash from operations $542M
Capital spending $212M
Q2 '25
Cash from operations $638M
Capital spending $285M
Q3 '25
Cash from operations $677M
Capital spending $297M
Q4 '25
Cash from operations $557M
Capital spending $384M
Q1 '26
Cash from operations $546M
Capital spending $297M
Q2 '26
Cash from operations $733M
Capital spending $302M
Q3 '26
Cash from operations $692M
Capital spending $295M
Cash from operations
Capital spending
Dividends, buybacks and share count
Waste Connections, Inc. returned $839M to shareholders in fiscal 2025, 68% of free cash flow. The diluted share count fell 0.3%.
FY16
Dividends $92.5M
Buybacks —
FY17
Dividends $132M
Buybacks —
FY18
Dividends $153M
Buybacks $58.9M
FY19
Dividends $175M
Buybacks —
FY20
Dividends $200M
Buybacks $106M
FY21
Dividends $220M
Buybacks $339M
FY22
Dividends $243M
Buybacks $425M
FY23
Dividends $271M
Buybacks $0.0M
FY24
Dividends $302M
Buybacks $0.0M
FY25
Dividends $334M
Buybacks $506M
Dividends
Buybacks
Q4 '23
Dividends $73.8M
Buybacks —
Q1 '24
Dividends $73.6M
Buybacks —
Q2 '24
Dividends $73.7M
Buybacks —
Q3 '24
Dividends $74.0M
Buybacks $0.0M
Q4 '24
Dividends $81.0M
Buybacks $0.0M
Q1 '25
Dividends $81.5M
Buybacks $0.0M
Q2 '25
Dividends $81.5M
Buybacks $0.4M
Q3 '25
Dividends $81.0M
Buybacks $442M
Q4 '25
Dividends $89.9M
Buybacks $63.3M
Q1 '26
Dividends $88.7M
Buybacks $284M
Q2 '26
Dividends $88.4M
Buybacks $331M
Q3 '26
Dividends $88.4M
Buybacks $330M
Dividends
Buybacks
FY16
Diluted shares 0.23B
FY17
Diluted shares 0.26B
FY18
Diluted shares 0.26B
FY19
Diluted shares 0.26B
FY20
Diluted shares 0.26B
FY21
Diluted shares 0.26B
FY22
Diluted shares 0.26B
FY23
Diluted shares 0.26B
FY24
Diluted shares 0.26B
FY25
Diluted shares 0.26B
Balance sheet
Cash, debt and the ratios that show how comfortably Waste Connections, Inc. can carry it.
FY16
Cash $154M
Debt $3.6B
FY17
Cash $434M
Debt $3.9B
FY18
Cash $319M
Debt $4.2B
FY19
Cash $327M
Debt $4.4B
FY20
Cash $617M
Debt $4.7B
FY21
Cash $147M
Debt $5.1B
FY22
Cash $78.6M
Debt $6.9B
FY23
Cash $78.4M
Debt $6.8B
FY24
Cash $62.4M
Debt $8.1B
FY25
Cash $46.0M
Debt $8.8B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $147M | $78.6M | $78.4M | $62.4M | $46.0M |
| Debt incl. finance leases | $5.1B | $6.9B | $6.8B | $8.1B | $8.8B |
| Net debt / EBITDA | 2.7x | 3.2x | 3.0x | 3.6x | 3.0x |
| Debt / equity | 0.7x | 1.0x | 0.9x | 1.0x | 1.1x |
| Interest coverage | 6.4x | 6.1x | 4.5x | 3.3x | 5.1x |
| Current ratio | 0.8x | 0.7x | 0.7x | 0.7x | 0.6x |
| Quick ratio | 0.8x | 0.7x | 0.7x | 0.7x | 0.6x |
| Total assets | $14.7B | $17.1B | $17.9B | $19.8B | $21.1B |
| Total liabilities | $7.7B | $10.0B | $10.2B | $12.0B | $12.9B |
| Shareholders' equity | $7.0B | $7.1B | $7.7B | $7.9B | $8.2B |
| Net debt (− = net cash) | $4.9B | $6.8B | $6.7B | $8.0B | $8.8B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| Current ratio rose | — | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ |
| Gross margin rose | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| F-score | — / 3 | 7 / 9 | 5 / 9 | 5 / 9 | 5 / 9 | 7 / 9 | 6 / 9 | 6 / 9 | 5 / 9 | 6 / 9 |
| Accruals ratio | −4.9% | −5.3% | −7.0% | −7.4% | −8.7% | −7.5% | −7.5% | −7.8% | −8.5% | −6.5% |
| Altman Z'' | 1.81 | 2.21 | 2.23 | 2.17 | 2.01 | 2.02 | 1.78 | 1.81 | 1.57 | 1.77 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.4B | $4.6B | $4.9B | $5.4B | $5.4B | $6.2B | $7.2B | $8.0B | $8.9B | $9.5B |
| Gross profit | $1.4B | $1.9B | $2.1B | $2.2B | $2.2B | $2.5B | $2.9B | $3.3B | $3.7B | $4.0B |
| Operating income | $452M | $627M | $832M | $838M | $412M | $1.0B | $1.2B | $1.2B | $1.1B | $1.7B |
| Interest expense | $92.7M | $125M | $132M | $147M | $162M | $163M | $202M | $275M | $327M | $335M |
| Pretax income | $361M | $509M | $707M | $706M | $254M | $771M | $1.0B | $984M | $763M | $1.4B |
| Income tax | $114M | −$68.9M | $160M | $139M | $49.9M | $152M | $213M | $221M | $146M | $341M |
| Net income | $247M | $577M | $547M | $567M | $205M | $618M | $836M | $763M | $618M | $1.1B |
| Diluted EPS | $1.07 | $2.18 | $2.07 | $2.14 | $0.78 | $2.36 | $3.24 | $2.95 | $2.39 | $4.17 |
| Diluted shares | 0.23B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B |
| Cash flow | ||||||||||
| Cash from operations | $795M | $1.2B | $1.4B | $1.5B | $1.4B | $1.7B | $2.0B | $2.1B | $2.2B | $2.4B |
| Capital expenditure | $345M | $479M | $546M | $634M | $597M | $744M | $913M | $934M | $1.1B | $1.2B |
| Free cash flow | $451M | $708M | $865M | $906M | $811M | $954M | $1.1B | $1.2B | $1.2B | $1.2B |
| Depreciation and amortization | $464M | $632M | $680M | $744M | $752M | $813M | $919M | $1.0B | $1.2B | $1.2B |
| Stock-based compensation | $44.8M | $39.4M | $43.8M | $42.7M | $45.8M | $58.2M | $63.5M | $70.4M | $77.9M | $79.4M |
| Acquisitions | $17.1M | $411M | $830M | $737M | $389M | $960M | $2.2B | $677M | $2.1B | $818M |
| Share buybacks | — | — | $58.9M | — | $106M | $339M | $425M | $0.0M | $0.0M | $506M |
| Dividends paid | $92.5M | $132M | $153M | $175M | $200M | $220M | $243M | $271M | $302M | $334M |
| Dividends and buybacks | $92.5M | $132M | $211M | $175M | $306M | $559M | $668M | $271M | $302M | $839M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $154M | $434M | $319M | $327M | $617M | $147M | $78.6M | $78.4M | $62.4M | $46.0M |
| Total debt | $3.6B | $3.9B | $4.2B | $4.4B | $4.7B | $5.0B | $6.9B | $6.8B | $8.1B | $8.8B |
| Finance lease liabilities | — | — | — | — | $3.8M | $10.5M | $11.5M | $10.0M | $9.2M | $16.0M |
| Current assets | $743M | $1.2B | $1.1B | $1.1B | $1.4B | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Current liabilities | $692M | $803M | $887M | $1.0B | $1.0B | $1.2B | $1.5B | $1.7B | $1.9B | $2.1B |
| Property and equipment, net | $4.7B | $4.8B | $5.2B | $5.5B | $5.3B | $5.7B | $7.0B | $7.2B | $8.0B | $8.7B |
| Goodwill | $4.4B | $4.7B | $5.0B | $5.5B | $5.7B | $6.2B | $6.9B | $7.4B | $8.0B | $8.4B |
| Intangible assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B | $2.0B | $2.0B |
| Total assets | $11.1B | $12.0B | $12.6B | $13.7B | $14.0B | $14.7B | $17.1B | $17.9B | $19.8B | $21.1B |
| Total liabilities | $5.4B | $5.7B | $6.2B | $6.8B | $7.1B | $7.7B | $10.0B | $10.2B | $12.0B | $12.9B |
| Shareholders' equity | $5.6B | $6.3B | $6.5B | $6.9B | $6.9B | $7.0B | $7.1B | $7.7B | $7.9B | $8.2B |
| Margins | ||||||||||
| Gross margin | 42.0% | 41.6% | 41.8% | 40.6% | 39.8% | 40.6% | 39.9% | 40.9% | 41.8% | 42.4% |
| Operating margin | 13.4% | 13.5% | 16.9% | 15.5% | 7.6% | 16.9% | 17.2% | 15.4% | 12.0% | 18.1% |
| EBITDA margin | 27.1% | 27.2% | 30.7% | 29.4% | 21.4% | 30.1% | 30.0% | 27.9% | 25.0% | 31.1% |
| Net margin | 7.3% | 12.5% | 11.1% | 10.5% | 3.8% | 10.0% | 11.6% | 9.5% | 6.9% | 11.4% |
| FCF margin | 13.3% | 15.3% | 17.6% | 16.8% | 14.9% | 15.5% | 15.4% | 14.9% | 13.2% | 13.0% |
| Returns | ||||||||||
| Return on capital | 3.4% | 6.4% | 6.2% | 6.1% | 3.0% | 7.0% | 7.1% | 6.7% | 5.4% | 7.6% |
| Return on capital employed | 4.3% | 5.6% | 7.1% | 6.6% | 3.2% | 7.7% | 8.0% | 7.6% | 6.0% | 9.0% |
| Return on equity | 4.4% | 9.7% | 8.6% | 8.5% | 3.0% | 8.9% | 11.9% | 10.3% | 7.9% | 13.4% |
| Return on assets | 2.2% | 5.0% | 4.4% | 4.3% | 1.5% | 4.3% | 5.3% | 4.4% | 3.3% | 5.3% |
| Return on tangible equity | 129.7% | 115.5% | 185.8% | 218.4% | — | — | — | — | — | — |
| Growth | ||||||||||
| Revenue growth | — | 37.2% | 6.3% | 9.5% | 1.1% | 13.0% | 17.2% | 11.2% | 11.2% | 6.1% |
| Net income growth | — | 134.0% | −5.2% | 3.7% | −63.9% | 202.0% | 35.2% | −8.7% | −19.0% | 74.3% |
| EPS growth | — | 103.7% | −5.0% | 3.4% | −63.6% | 202.6% | 37.3% | −9.0% | −19.0% | 74.5% |
| FCF growth | — | 57.1% | 22.2% | 4.7% | −10.4% | 17.6% | 16.3% | 7.5% | −1.7% | 5.3% |
| Share count change | — | 14.4% | 0.0% | 0.0% | −0.3% | −0.7% | −1.4% | 0.0% | 0.2% | −0.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | 3.8x | 2.8x | 2.5x | 2.6x | 3.5x | 2.7x | 3.2x | 3.0x | 3.6x | 3.0x |
| Debt / equity | 0.6x | 0.6x | 0.6x | 0.6x | 0.7x | 0.7x | 1.0x | 0.9x | 1.0x | 1.1x |
| Interest coverage | 4.9x | 5.0x | 6.3x | 5.7x | 2.5x | 6.4x | 6.1x | 4.5x | 3.3x | 5.1x |
| Current ratio | 1.1x | 1.5x | 1.2x | 1.1x | 1.4x | 0.8x | 0.7x | 0.7x | 0.7x | 0.6x |
| Quick ratio | 1.1x | 1.5x | 1.2x | 1.1x | 1.4x | 0.8x | 0.7x | 0.7x | 0.7x | 0.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 10.2% | 10.4% | 11.1% | 11.8% | 11.0% | 12.1% | 12.7% | 11.6% | 11.8% | 12.5% |
| Stock comp / revenue | 1.3% | 0.9% | 0.9% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 0.8% |
| Payouts / FCF | 20.5% | 18.6% | 24.4% | 19.3% | 37.7% | 58.6% | 60.2% | 22.7% | 25.8% | 68.0% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 7.0 | 5.0 | 5.0 | 5.0 | 7.0 | 6.0 | 6.0 | 5.0 | 6.0 |
| Altman Z'' | 1.8 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.6 | 1.8 |
| Accruals ratio | −4.9% | −5.3% | −7.0% | −7.4% | −8.7% | −7.5% | −7.5% | −7.8% | −8.5% | −6.5% |
Source: SEC EDGAR XBRL filings (CIK 0001318220). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.