Casella Waste Systems Inc

Industrials · Waste Management

82.80$ +6.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Casella Waste Systems Inc (CWST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 544 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CWST
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	151	144	134	154	160	151	147	166	173	175	164	187	199	194	183	189	203	200	190	216	242	242	234	284	295	272	263	290	353	360	341	377	412	427	417	465	485	469	457	544	1,955
Cost of Revenue	115	114	108	118	120	120	122	129	132	141	135	148	152	153	150	146	154	157	150	163	181	163	192	217	223	218	214	221	274	294	285	299	326	352	352	385	315	392	387	365	1,459
Gross Profit	36	30	25	36	40	31	26	36	41	34	28	39	46	41	33	43	48	43	40	53	61	79	42	66	72	55	49	68	79	66	56	78	85	75	65	80	170	77	70	179	496
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.3	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	19	20	19	19	21	21	21	21	21	22	23	22	23	25	24	25	25	28	27	29	31	31	30	34	34	36	35	36	41	43	44	47	47	52	56	55	57	56	57	62	233
Total Operating Expenses	19	20	19	19	21	21	21	21	21	22	23	22	26	25	24	25	25	28	27	29	31	63	30	34	34	36	36	36	41	43	44	47	47	52	56	55	136	56	58	159	409
Operating Income	17	10.0	6.6	17	19	10	4.5	16	20	12	5.7	17	20	16	8.6	18	23	15	13	24	30	16	12	33	38	19	13	33	38	23	12	31	38	23	8.7	26	34	21	12	20	87
Interest Expense	9.6	9.3	6.5	6.5	6.4	6.1	6.5	6.4	6.3	7.6	6.5	6.1	6.1	5.9	6.4	4.5	4.3	4.3	6.6	6.5	6.4	6.5	6.3	6.7	6.2	6.0	5.9	7.7	14	14	14	13	13	14	14	15	16	15	15	18	64
Pre-Tax Income	7.8	-12	-0.2	-53	12	4.2	-5.5	1.7	23	-13	-1.7	10.0	13	8.9	1.1	12	15	9.3	6.7	17	22	12	5.1	26	32	12	4.3	7.5	24	1.0	-5.9	11	10	5.7	-8.1	6.9	16	-1.6	-8.8	3.4	8.8
Income Tax Expense	0.3	0.2	0.0	0.4	0.2	-16	-1.6	0.0	0.4	0.8	0.0	-1.9	0.2	-0.2	0.1	0.4	0.4	-54	2.4	5.4	6.6	2.5	1.0	8.6	9.1	3.2	0.8	2.0	6.0	2.8	-1.8	3.8	4.7	0.8	-3.3	1.7	5.9	0.9	-3.3	-0.4	3.1
Net Income	7.5	-12	-0.2	-54	12	20	-3.9	1.7	22	-14	-1.7	12	12	9.1	1.0	12	15	63	4.3	12	16	9.1	4.2	18	23	8.4	3.5	5.5	18	-1.8	-4.1	7.0	5.8	4.9	-4.8	5.2	10.0	-2.5	-5.5	3.8	5.7
EBITDA	37	17	23	-28	39	30	21	30	51	17	26	40	41	40	29	39	45	39	38	53	62	46	46	70	76	56	49	56	92	76	65	82	86	89	81	102	111	105	88	110	414

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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