Waste Management (WM) FY2025 10-K Annual Report

Filed: Feb 9, 2026
Utilities
Refuse SystemsSEC EDGAR

Waste Management (WM) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 9, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Waste Management FY2025 10-K Analysis

Business Overview

  • Core business model: Integrated waste management with collection, landfill, recycling, renewable energy, and healthcare solutions services
  • New emphasis: Integration and expansion of Healthcare Solutions segment post-Stericycle acquisition in Nov 2024
  • Strategic shift: Digital transformation via automation and optimization to reduce labor dependency and improve customer experience
  • Key metric: Revenue $25.2B in 2025, up 14.2% YoY, driven by Stericycle acquisition and growth in Collection, Landfill, Renewable Energy
  • Noteworthy fact: 2025 includes $248M net charges mainly from a $232M asset impairment in Recycling Processing and Sales segment

Management Discussion & Analysis

  • Revenue not explicitly stated; Stericycle acquisition added Healthcare Solutions segment with $7.2B enterprise value
  • Acquisition-related costs $120M in 2025 vs $160M in 2024 impacting SG&A and restructuring expense
  • Collection and Disposal segment split: East Tier (Eastern US, Great Lakes, Canada), West Tier (Western, Southern, Central US, BC Canada); no segment revenue values given
  • Renewable Energy operates 103 landfill gas projects generating RNG, electricity, RINs, RECs; earns 15% royalty on net operating revenue
  • Healthcare Solutions segment operates 307 facilities worldwide after Stericycle acquisition; generates regulated waste and secure destruction services
  • No specific profitability or margin percentages disclosed in this excerpt
  • No reported cash flow, buybacks, dividends, or capital expenditures figures disclosed
  • Industry maturity noted with evolving customer demand for recycling and renewable energy projects; published 2025 Sustainability Report supports 2030 goals
  • Management highlights expansion via acquisition and sustainability initiatives without formal financial guidance or explicit risk disclosure in this section

Risk Factors

  • Cybersecurity risk overseen by Audit Committee, including compliance with NIST framework and AI governance policies
  • Potential liability exposure from significant cybersecurity incidents impacting customer and vendor relationships
  • Board escalation protocol triggered upon cybersecurity incidents, ensuring rapid executive notification and response
  • Cyber incident insurance coverage and regular penetration testing mitigate operational disturbances from cyber threats

Waste Management FY2025 Key Financial Metrics
XBRL

Revenue

$25.2B

+14.2% YoY

Net Income

$2.7B

-1.4% YoY

Operating Margin

17.1%

-132bp YoY

Net Margin

10.7%

-170bp YoY

ROE

27.1%

-617bp YoY

Total Assets

$45.8B

+2.8% YoY

EPS (Diluted)

$6.70

-1.6% YoY

Operating Cash Flow

$6.0B

+12.1% YoY

Source: XBRL data from Waste Management FY2025 10-K filing on SEC EDGAR. All figures in USD.

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