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AOCI at other companies

Clean Harbors logo
Clean HarborsCLH
-$221.72M-11.7%
Waste Management logo
Waste ManagementWM
-$71M-889%
Casella Waste Systems logo
Casella Waste SystemsCWST
$560K+119%
Republic Services logo
Republic ServicesRSG
-$33M-17.9%
Concrete Pumping Holdings, Inc. logo
Concrete Pumping Holdings, Inc.BBCP
$4.91M+59.0%
Terex logo
TerexTEX
-$277M+20.9%

Other financials

Income statement

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Revenue$2.6B+6.4%
Gross profit$1.1B+6.7%
Operating income$437.6M-4.8%
Net income$296.4M+2.1%
EPS (diluted)$1.17+4.5%

Balance sheet

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Cash & equivalents$98.2M-10.9%
Total debt$9.6B+10.8%
Total equity$8.2B+4.9%
Total assets$21.4B+3.5%

Cash flow

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Operating cash flow$733.3M+14.9%
CapEx$302.4M+6.0%
Free cash flow$430.9M+22.1%

Valuation

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Market cap$41.46B-12.8%
Enterprise value$50.99B-9.2%
P/E39.1×
P/S4.3×-0.9×

Profitability

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Gross margin42.5%+0.5pp
Operating margin17%
Net margin10.9%
FCF margin12.6%+0.3pp

Returns & leverage

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Return on equity13.4%
Debt / equity1.1×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Waste Connections in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Waste Connections’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086006
Line itemJune 30, 2026December 31, 2025
Shareholders' equity:
Common shares: Unlimited shares authorized; 252,201,043 shares issued and 252,154,695 shares outstanding at June 30, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at December 31, 20252,171,9552,783,431
Additional paid-in capital389,514373,239
Accumulated other comprehensive loss(178,647)(111,044)
Treasury shares: 46,348 and 46,348 shares at June 30, 2026 and December 31, 2025, respectively
Retained earnings5,538,3965,199,755
Total shareholders' equity7,921,2188,245,381
Total liabilities and shareholders' equity$21,399,452$21,129,363

Item 1. Financial Statements

FAQ

What is Waste Connections's AOCI?
Waste Connections (WCN) reported AOCI of -$178.65M in Q2 2026.
How has Waste Connections's AOCI changed year-over-year?
Waste Connections's AOCI decreased by 90.4% year-over-year, from -$93.81M to -$178.65M.
What is the long-term trend for Waste Connections's AOCI?
Over 5 years (2020 to 2025), Waste Connections's AOCI has grown at a 179.5% compound annual growth rate (CAGR), from -$651K to -$111.04M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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