CASELLA WASTE SYSTEMS INC (CWST)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CASELLA WASTE SYSTEMS INC reported revenue of $1.84B, up 18.0% from the prior year. The company was profitable, with a net margin of 0.4%.
Key ratios (FY2025)
3.5%
Operating margin
0.4%
Net margin
0.5%
Return on equity
+18.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889.21M | $774.58M | $743.29M | $660.66M | $599.31M | $565.03M |
| Cost of Revenue | $1.22B | $1.03B | $832.04M | $723.12M | $582.40M | $515.65M | $508.66M | $453.29M | $405.19M | $381.97M |
| Operating Income | $63.67M | $72.76M | $80.43M | $95.39M | $77.66M | $59.30M | $53.08M | $39.73M | -$12.58M | $44.95M |
| Net Income | $7.87M | $13.54M | $25.40M | $53.08M | $41.10M | $91.11M | $31.65M | $6.42M | -$21.80M | -$6.85M |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932.18M | $732.41M | $614.95M | $631.51M |
| Shareholders' Equity | $1.57B | $1.55B | $1.02B | $497.90M | $422.46M | $362.14M | $122.75M | -$15.83M | -$37.86M | -$24.53M |
| Cash & Equivalents | $123.77M | $358.30M | $220.91M | $71.15M | $33.81M | $154.34M | $3.47M | $4.01M | $2.00M | $2.54M |
| Operating Cash Flow | $329.78M | $281.36M | $233.09M | $217.31M | $182.74M | $139.92M | $116.83M | $120.83M | $107.54M | $80.43M |
| Capital Expenditures | $245.07M | $203.23M | $154.91M | $130.96M | $123.30M | $108.11M | $103.17M | $73.23M | $64.86M | $54.24M |
| Shares Outstanding | 63.56M | 59.68M | 55.27M | 51.77M | 51.52M | 49.05M | 47.97M | 44.17M | 41.85M | 41.23M |