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Casella Waste Systems Inc (CWST)

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SEC name CASELLA WASTE SYSTEMS INC · CIK 0000911177 · Nasdaq · Refuse Systems

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Casella Waste Systems Inc reported revenue of $1.84B. Revenue grew 18.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.96B.

Key ratios (year ended 2025-12-31)

33.8%
Gross margin (computed)
3.5%
Operating margin
0.4%
Net margin
0.5%
Return on year-end equity
18.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: Rutland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.96B$1.84B$1.56B$1.26B$1.09B$889.21M$774.58M$743.29M$660.66M$599.31M$565.03M
Cost of Revenue$1.30B$1.22B$1.03B$832.04M$723.12M$582.40M$515.65M$508.66M$453.29M$405.19M$381.97M
Gross Profit (computed)$653.52M$620.24M$529.95M$432.50M$361.97M$306.81M$258.94M$234.63M$207.37M$194.12M$183.06M
Operating Income$66.07M$63.67M$72.76M$80.43M$95.39M$77.66M$59.30M$53.08M$39.73M-$12.58M$44.95M
Depreciation & Amortization$324.82M$306.83M$234.91M$170.71M$126.35M$103.59M$90.78M$79.79M$70.51M$62.10M$61.86M
EBITDA$390.89M$370.50M$307.67M$251.13M$221.75M$181.25M$150.08M$132.87M$110.24M$49.52M$106.80M
Net Income$5.70M$7.87M$13.54M$25.40M$53.08M$41.10M$91.11M$31.65M$6.42M-$21.80M-$6.85M
EPS (Diluted)n/a$0.12$0.23$0.46$1.03$0.80$1.86$0.66$0.15-$0.52-$0.17
Total Assets$3.56B$3.30B$3.23B$2.54B$1.45B$1.28B$1.19B$932.18M$732.41M$614.95M$631.51M
Shareholders' Equity$1.58B$1.57B$1.55B$1.02B$497.90M$422.46M$362.14M$122.75M-$15.83M-$37.86M-$24.53M
Cash & Equivalents$25.54M$123.77M$358.30M$220.91M$71.15M$33.81M$154.34M$3.47M$4.01M$2.00M$2.54M
Operating Cash Flow$351.15M$329.78M$281.36M$233.09M$217.31M$182.74M$139.92M$116.83M$120.83M$107.54M$80.43M
Capital Expenditures$245.48M$245.07M$203.23M$154.91M$130.96M$123.30M$108.11M$103.17M$73.23M$64.86M$54.24M
Free Cash Flow$105.67M$84.70M$78.13M$78.19M$86.35M$59.44M$31.81M$13.66M$47.60M$42.68M$26.20M
Weighted Average Diluted Sharesn/a63.56M59.68M55.27M51.77M51.52M49.05M47.97M44.17M41.85M41.23M
EPS (Basic)n/a$0.12$0.23$0.46$1.03$0.80$1.87$0.67$0.15-$0.52-$0.17

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