Short answer
Waste Management (WM) filed its Q1 2025 10-Q quarterly report on Apr 29, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $6.0B (up 16.7% year over year) with net income of $637M.
Q1 2025 key financials · XBRL
- Revenue
- $6.0B
- +16.7% YoY
- Net income
- $637M
- −10.0% YoY
- Operating margin
- 16.8%
- EPS (diluted)
- $1.58
- −9.7% YoY
Source: XBRL data from the Waste Management (WM) Q1 2025 10-Q on SEC EDGAR. USD.
Waste Management Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No actual profitability or margin percentages disclosed
- No segment or product line performance data detailed
- No cash position, operating cash flow, or capital deployment changes mentioned
- Management notes seasonal revenue increase in Q2 and Q3; weather events can both increase revenue with lower margins and disrupt operations
- Inflation pressure ongoing; mitigation through pricing, cost management, labor productivity, and tech investment; recovery effectiveness uncertain due to contract limits and inflation pace
Risk Factors
- New risk: Integration challenges and expenses from Stericycle acquisition completed Nov 2024, impacting operations and costs in WM Healthcare Solutions segment
- Material update: Increased labor, professional fees and amortization expenses due to Stericycle acquisition and associated integration, raising operating and SG&A costs
- Regulatory risk: Uncertain and complex Inflation Reduction Act benefits, $300-$400M expected cumulative tax credits related to renewable energy investments, with timing and value assumptions still evolving
- Operational risk: Volume variability impacted by economic softness, wildfire clean-up increasing special waste volumes, and intentional shedding of lower-margin residential collection
- Financial risk: $3.8B debt maturing within 12 months post-acquisition, $954M classified current; intent and capacity confirmed to refinance $2.8B long-term under $3.5B revolving credit facility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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