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

Market cap: $5.51B
P/E (TTM): 961.6
Dividend yield: –

CASELLA WASTE SYSTEMS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30
Revenue	1,837	1,557	1,265	1,085	889	775	743	661	599	565	498	455	468	455	458
Cost of Revenue	1,217	1,027	832	723	582	516	509	453	405	382	355	323	318	306	303
Gross Profit	620	530	433	362	307	259	235	207	194	183	143	132	150	149	154
General & Administrative	224	191	156	133	119	102	93	85	79	75	62	58	60	63	57
Total Costs & Expenses	1,773	1,485	1,184	990	812	715	690	621	612	520	486	443	479	425	425
Operating Income	64	73	80	95	78	59	53	40	-13	45	12	12	-11	29	33
Interest Expense	63	62	48	24	21	22	25	26	25	39	38	42	45	46	44
Interest & Investment Income	9.95	10	11	0.71	0.30	0.30	0.37	0.27	0.27	0.29	0.31	0.14	0.04	0.05	0.11
Income from Equity Investments	–	–	–	–	–	–	–	–	–	0	-0.94	-4.44	-9.99	-4.10	-2.69
Other Non-Operating Income	-51	-52	-43	-20	-20	-21	-23	-34	-24	-51	-37	-65	-65	-56	-47
Merger & Restructuring Charges	1.34	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	41	3.65	–
Gain (Loss) on Sale of Assets	–	–	–	–	-0.17	-0.94	0.89	0.49	-0.05	0.57	0.84	0.41	1.00	3.50	1.34
Legal Settlements	0	0	-6.15	0	0	–	–	–	–	–	–	–	-1.36	–	–
Pretax Income	13	21	37	75	58	38	30	6.04	-37	-6.36	-26	-53	-76	-27	-14
Income Tax Expense	5.18	7.51	12	22	17	-53	-1.87	-0.38	-15	0.49	1.80	-2.53	1.59	-24	2.24
Income from Continuing Operations	7.87	14	25	53	41	91	32	6.42	-22	-6.85	-23	-50	-78	-2.96	-16
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	-0.09	-4.48	0.11	-2.20	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	6.42	-22	-6.86	-27	-54	-78	38	-14
Minority Interest in Earnings	–	–	–	–	–	–	–	0	0	-0.01	-4.31	-0.32	-0.01	–	–
Net Income	7.87	14	25	53	41	91	32	6.42	-22	-6.85	-23	-54	-78	38	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	-78	38	-14
EPS (Basic)(per share)	0.12	0.23	0.46	1.03	0.80	1.87	0.67	0.15	-0.52	-0.17	-0.58	-1.59	-2.90	1.47	-0.54
EPS (Diluted)(per share)	0.12	0.23	0.46	1.03	0.80	1.86	0.66	0.15	-0.52	-0.17	-0.58	-1.59	-2.90	1.47	-0.54
Shares Outstanding (Basic, Weighted)(shares)	63	60	55	52	51	49	47	43	42	41	40	34	27	26	26
Shares Outstanding (Diluted, Weighted)(shares)	64	60	55	52	52	49	48	44	42	41	40	34	27	26	26
EBITDA	371	308	251	222	181	150	133	110	50	107	72	69	47	88	96
Net Interest Income	–	–	–	–	–	–	–	–	–	–	38	41	45	45	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.4%
Operating margin: 3.4%
Net margin: 0.3%
Return on equity, FY2025: 0.5%

Financial strength

Current ratio: 0.99
Debt to equity: 0.85
Debt to assets: 38.0%
Cash to current liabilities: 8.1%

Valuation

P/E ratio: 961.6
Price to sales: 2.82
Price to book: 3.49
Dividend yield: –