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    WM
    Earnings call· Jun 2026(Q2 FY26)

    WASTE MANAGEMENT Q2 FY26 earnings call WM

    Jul 29, 2026 Source

    Executive summary

    Waste Management Q2 FY26 — Strong Earnings, Margin Expansion, and Free Cash Flow Growth

    Waste Management delivered strong Q2 FY26 results, driven by its integrated operating model, disciplined pricing, and cost optimization efforts. Despite headwinds from wildfire comps and energy surcharges, the company achieved significant margin expansion and robust free cash flow growth. Strategic investments in recycling, renewable energy, and Healthcare Solutions are strengthening the long-term earnings profile, supported by targeted tuck-in acquisitions and a balanced capital allocation approach.

    Highlights

    5
    • Operating EBITDA grew 5.5% (or 9.1% excluding wildfire cleanup contributions).

    • Operating EBITDA margin expanded by 40 basis points.

    • Free cash flow grew 35% for the quarter and 56% in the first 6 months.

    • Recycling and renewable energy operating EBITDA grew nearly 33%, contributing 30 basis points to total company margin.

    • Healthcare Solutions operating EBITDA margin expanded 200 basis points to 19%.

    Concerns

    4
    • Operating EBITDA margin faced a 60 basis point headwind from wildfire volumes and a 40 basis point headwind from higher energy surcharges.

    • Collection and disposal volumes declined 0.4% (excluding prior year wildfire activity).

    • Full-year revenue outlook narrowed by 1.5% to $26.75 billion to $26.475 billion due to softer volumes, lower recycling brokerage, and timing of RNG plant connections.

    • Full-year collection and disposal volume decline expected to approach 1% (or 0.5% excluding wildfire impact).

    Guidance & targets

    8
    CategoryTargetConfidence
    Full-year 2026 Revenue Outlook
    $26.75 billion to $26.475 billion
    high materiality
    High
    Full-year 2026 Operating EBITDA and Free Cash Flow
    On track to achieve guidance
    high materiality
    High
    Full-year 2026 Operating EBITDA Margin
    31% and 31.2%
    high materiality
    High
    Healthcare Solutions Core Price
    Above 5.5%
    medium materiality
    High
    Healthcare Solutions SG&A as % of Revenue
    Between 15% and 16%
    medium materiality
    High
    Collection and Disposal Yield
    Tracking toward the high end of guidance range
    medium materiality
    High
    Full-year 2026 Collection and Disposal Volumes
    Relatively flat in the second half, resulting in full year decline approaching 1% (or 0.5% excluding wildfire impact)
    medium materiality
    Medium
    Full-year 2026 Recycling Commodity Prices
    Slightly higher than $70 a ton
    low materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Recycling and Renewable Energy
    Strong operating EBITDA growth, contributing positively to overall company margins. Driven by recycling automation projects and increased renewable natural gas production.
    Operating EBITDA growth: nearly 33%Total company margin uplift: 30 basis points
    nearly 33%
    Healthcare Solutions
    Expanded operating EBITDA margin through cross-selling and cost synergy capture. SG&A expense as a percentage of revenue improved significantly, demonstrating earnings power post-acquisition.
    Operating EBITDA margin: 19%Operating EBITDA margin expansion: 200 basis pointsSG&A expense decline: 15%SG&A as % of revenue improvement: 290 basis points
    19%

    Operational metrics

    21
    Operating EBITDA growth
    5.5%
    Q2 FY26

    Company-wide growth.

    Operating EBITDA growth (excluding wildfire cleanup)
    9.1%
    Q2 FY26

    Excluding last year's wildfire cleanup contributions.

    Capital spending
    18% lowervs prior year
    H1 FY26

    Reflecting normalized spending on collection vehicles and lower sustainability capital.

    Free cash flow conversion
    Approaching 52%
    H1 FY26

    Operating EBITDA conversion.

    Share repurchases
    $1B
    H1 FY26

    Amount allocated to shareholder returns.

    Dividends paid
    $764M
    H1 FY26

    Amount allocated to shareholder returns.

    Leverage ratio
    2.96x
    Q2 FY26

    Within target leverage range, expected to come down in H2.

    SG&A expense as % of revenue
    9.9%improved 60 bps
    Q2 FY26

    Returning to below 10% for the first time following the 2024 acquisition of Healthcare Solutions.

    Healthcare Solutions SG&A as % of revenue
    18%down from 24-25% at acquisition
    Q2 FY26

    Expected to be 15-16% by year-end.

    Recyclables processed
    12% moreyear-over-year
    Q2 FY26

    Driven by recycling automation projects.

    Renewable natural gas produced (additional)
    1.6M
    Q2 FY26

    Leading to combined recycling and renewable energy operating EBITDA growth.

    Collection operating costs increase
    Less than 1.7%
    Q2 FY26

    Despite ongoing inflationary pressures, including labor cost increases of approximately 4%.

    Labor cost increases
    Approximately 4%
    Q2 FY26

    Company-wide inflationary pressure.

    Smart Truck platform annual run rate EBITDA
    $300M
    Annual

    Generated through service upgrades, optimized routing, and lower operating costs.

    Special waste volumes growth
    4.5%
    Q2 FY26

    Indicator of industrial sector health.

    Energy surcharges (higher)
    $175M
    FY26

    Expected for the full year, offsetting lower volume revenue.

    Revenue impact from lower solid waste volumes
    $250M
    FY26

    Primarily from collection and disposal business, due to volume impact.

    Revenue impact from lower recycling brokerage and RNG
    $75M
    FY26

    Due to slower recycling brokerage volumes and timing of RNG plant connections.

    RINs presold
    90%
    FY26

    Volume locked up for 2026.

    RINs presold
    1/3
    FY27

    Volume presold for 2027.

    SG&A as % of revenue (post-Stericycle acquisition)
    Almost 11%
    Quarter after acquisition

    Increased after Stericycle acquisition, now reduced to 9.9%.

    Industry KPIs

    7
    MetricValueDetails
    YieldTracking toward high end
    Volume-0.4%%
    Core price4.5%%
    EBITDA margin30.9%%
    Churn retention-2.9%%
    Price to cost spreadAbove average
    Recycling commodity impactDown

    Deals & partnerships

    2
    MultipleSolid waste tuck-in acquisitions$235M

    Closed during the quarter, natural extension of the integrated model.

    UndisclosedLandfill property acquisition in Florida

    Acquisition of real estate tied to the opportunity to continue performing in the South Florida market, complementing the existing Medley landfill.

    Capital programs

    4
    Recycling automation projectsunderway

    Benefit: 30% improvement in labor cost per ton

    Driving sustained efficiency gains in recycling facilities.

    Renewable Natural Gas (RNG) plantsunderway

    Two plants built and standing ready, awaiting third-party pipeline connections. Expected to push gas by year-end.

    Florida landfill property acquisitionclosed

    Benefit: Extension of competitive advantage in South Florida market

    Strategic acquisition to secure long-term disposal position in a growing market.

    Florida rail line developmentcompleted
    Start: 2 years ago

    Benefit: Moving volume from South Florida to Central Florida landfill with over 100 years of life

    Built with a rail partner to enhance disposal strategy and efficiency.

    Risks & headwinds

    7
    Wildfire cleanup contributionsQ2 FY26

    60 basis point headwind to Operating EBITDA margin

    Higher energy surchargesQ2 FY26

    40 basis point headwind to Operating EBITDA margin

    Softer volume trendsFY26

    Full-year revenue outlook narrowed by 1.5%

    Mitigation: Strong pricing execution and disciplined operating performance.

    Lower recycling brokerage activityFY26

    Modest pressure on revenue

    Timing of RNG plant connections to pipelinesFY26

    Modest pressure on revenue and volumes

    Mitigation: Plants are built, awaiting third-party pipeline connections; expected to be resolved by year-end.

    Labor cost increasesQ2 FY26

    Approximately 4%

    Mitigation: Productivity improvements and pricing designed to recover cost increases.

    Known losses on hospital side of Healthcare SolutionsH1 FY26

    $40M of known losses

    Mitigation: These are starting to sunset, with cross-selling initiatives and improving revenue quality expected to drive growth.

    What to watch in Q3 FY26

    5

    Healthcare Solutions Core Price

    Exit 2026
    Current4.5%
    TargetAbove 5.5%

    Why it matters

    Indicates the effectiveness of pricing strategies and revenue quality improvements in the Healthcare Solutions business.

    Momentum is building in the second half with improving revenue quality supporting top line growth and core price expected to exit 2026 above 5.5%.

    Q&A highlights

    5

    What are the volume and price trends in the Healthcare Solutions business, and how should we think about its future growth?

    Management stated that WMHS is now integrated, showing strong EBITDA, pricing, and SG&A performance. DSO is dropping, customer credits are decreasing, and cross-selling is picking up, contributing $32 million in annual operating EBITDA to date. SG&A as a percentage of revenue has significantly improved from 24-25% at acquisition to 18% in Q2, with a target of 15-16% by year-end. They are optimistic about long-term growth due to demographics and healthcare expenses.

    overall, the WMHS story is a good one. It was one of the drivers of our strong EBITDA pricing, SG&A performance for Q2. So we were pleased with that. I think we can finally say the business is integrated.

    asked by Toni Kaplan · answered by James Fish

    2 min read5 chapters

    Detailed Narrative

    01

    Healthcare Solutions Integration and Performance

    The Healthcare Solutions (WMHS) business is now largely integrated, driving strong EBITDA, pricing, and SG&A performance. Key improvements include a 5-day drop in Days Sales Outstanding (DSO) and a reduction in customer credits, which are expected to become a tailwind in the second half of the year. Cross-selling initiatives have generated $32 million in annual operating EBITDA to date, with expectations to reach $50 million by Q1 next year. SG&A as a percentage of revenue for WMHS has decreased from 24-25% at acquisition to 18% in Q2, with a target of 15-16% by year-end, contributing to the overall company SG&A returning below 10%.

    02

    Technology and Automation Driving Efficiency

    Waste Management's long-term investments in technology and automation continue to yield significant benefits. The Smart Truck platform, combining AI and other technologies, now generates over $300 million of annual run rate EBITDA through service upgrades, optimized routing, and lower operating costs. Recycling automation projects are achieving a sustained 30% improvement in labor cost per ton, enabling the processing of 12% more recyclables year-over-year despite commodity price declines. These initiatives are crucial in offsetting inflationary pressures, including approximately 4% labor cost increases, and improving overall operating margins.

    03

    Volume Trends and Macroeconomic Outlook

    Overall volume trends were softer than anticipated, with collection and disposal volumes declining 0.4% (excluding wildfire impacts). However, encouraging signs were noted in special waste volumes, which increased 4.5% (excluding prior year wildfire activity), and industrial collection volumes showing modest growth, up 50 basis points over the last four weeks. Residential volume declines improved 200 basis points sequentially to -2.9%. Management does not perceive the current macroeconomic environment as a significant driver of weakness, noting that the economy is stable but not rapidly expanding. Volume softness was attributed more to specific commercial national account losses and unrecovered winter weather impact🌐s.

    04

    RNG and Recycling Business Development

    The recycling business demonstrated strong performance, processing 12% more recyclables year-over-year, with 38 out of 39 planned automation facilities now online. This automation has significantly improved labor cost efficiency. In the renewable natural gas (RNG) segment, an additional 1.6 million MMBtu were produced. While two RNG plants are built and ready, connection delays to third-party pipelines are impacting 2026 volumes. However, the company remains confident in their ability to deliver once these interconnections are complete, with 90% of 2026 RIN volumes locked up and one-third of 2027 RINs presold.

    05

    Strategic Capital Allocation and Disposal Advantage

    Waste Management continues its disciplined capital allocation strategy, including $235 million in solid waste tuck-in acquisitions during the quarter, which enhance route density and customer base. The company has successfully returned leverage to its target range of 2.5x to 3x, finishing Q2 at 2.96x. Strategic investments, such as the acquisition of landfill property in Florida and the development of a rail line, reinforce the company's long-term disposal advantage and competitive moat in key markets like South Florida, ensuring long-term capacity and efficient volume movement.

    AI-generated summary of the company’s earnings call. Not investment advice.