CWSTNasdaqRefuse SystemsFiscal year ends December 31

CASELLA WASTE SYSTEMS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$86.54−1.46 (-1.66%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2010 to 2025

33.8%+0.3 pts over 5 years

3.5%−4.2 pts over 5 years

0.4%−11.3 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+18.0%	+19.2%	+18.9%	–
Gross profit	+17.0%	+19.7%	+19.1%	–
Operating income	-12.5%	-12.6%	+1.4%	–
Net income	-41.9%	-47.1%	-38.7%	–
EPS, diluted	-47.8%	-51.2%	-42.2%	–
Free cash flow	+8.4%	-0.6%	+21.6%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	–	37.6%	0.5%
Return on assets	–	8.6%	0.2%
Current ratio	0.95	1.88	1.26
Debt to equity	-20.74	1.49	0.74
Net debt to EBITDA	4.74×	2.57×	2.78×
Interest coverage	1.2×	2.7×	1.0×
Capex to revenue	9.6%	14.0%	13.3%
Diluted shares	41M	49M	64M

Return on equity split into margin, efficiency and leverage

Net margin0.4%

Asset turnover0.56×

Equity multiplier2.09×

Return on equity, FY20250.5%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	0.4%	0.56×	2.09×	0.5%
FY2024	0.9%	0.54×	2.24×	1.1%
FY2023	2.0%	0.63×	2.62×	3.3%
FY2022	4.9%	0.79×	2.97×	11.5%
FY2021	4.6%	0.72×	3.16×	10.5%
FY2020	11.8%	0.73×	4.38×	37.6%
FY2019	4.3%	0.89×	15.57×	59.2%
FY2018	1.0%	0.98×	-25.09×	-23.9%
FY2017	-3.6%	0.96×	-19.98×	69.9%

Parsed from the XBRL in Casella Waste Systems's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CWST.

Revenue growth13.6% · median 2.9%

Gross margin33.4% · median 41.7%

Operating margin3.4% · median 17.2%

Net margin0.3% · median 11.1%

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