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Waste Connections WCN Interest Income

Interest Income at other companies

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$2M0.0%
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$4M+100%
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Pure CyclePCYO
$943K+50.4%
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Global Water ResourcesGWRS
$39K-60.6%

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$42.19B-12.8%
Enterprise value$51.72B-9.2%
P/E39.8×
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:InterestAndOtherIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairments and other operating items58,4664,030138,05010,471
Operating income437,554459,545801,634849,755
Interest expense(91,203)(82,751)(178,922)(163,626)
Interest income4,1262,3147,2394,084
Other income, net33,25310,05037,33711,922
Income before income tax provision383,730389,158667,288702,135
Income tax provision(87,331)(98,882)(151,546)(170,348)
Net income$296,399$290,276$515,742$531,787

Item 1. Financial Statements

FAQ

What is Waste Connections's interest income?
Waste Connections (WCN) reported interest income of $4.13M in Q2 2026.
How has Waste Connections's interest income changed year-over-year?
Waste Connections's interest income increased by 78.3% year-over-year, from $2.31M to $4.13M.
What is the long-term trend for Waste Connections's interest income?
Over 4 years (2021 to 2025), Waste Connections's interest income has grown at a 42.8% compound annual growth rate (CAGR), from $2.92M to $12.14M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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