Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
82.17
-2.05 (-2.43%)
May 29, 2026, 4:00 PM EDT - Market closed
Casella Waste Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,877 | 1,837 | 1,557 | 1,265 | 1,085 | 889.21 | |
Revenue Growth (YoY) | 14.92% | 17.95% | 23.15% | 16.54% | 22.03% | 14.80% |
Cost of Revenue | 1,245 | 1,217 | 1,027 | 832.04 | 723.12 | 582.4 |
Gross Profit | 631.99 | 620.24 | 529.95 | 432.5 | 361.97 | 306.81 |
Selling, General & Admin | 225.86 | 224.22 | 190.75 | 155.85 | 133.42 | 118.83 |
Depreciation & Amortization Expenses | 313.33 | 306.84 | 234.91 | 170.71 | 126.35 | 103.59 |
Other Operating Expenses | 27.42 | 25.51 | 31.53 | 25.53 | 6.81 | 6.72 |
Total Operating Expenses | 566.61 | 556.57 | 457.19 | 352.08 | 266.58 | 229.15 |
Operating Income | 65.38 | 63.67 | 72.76 | 80.43 | 95.39 | 77.66 |
Interest Income | 7.9 | 9.95 | 10.43 | 10.74 | 0.71 | 0.3 |
Interest Expense | -76.97 | -62.54 | -62.41 | -47.58 | -23.72 | -21.23 |
Other Non-Operating Income (Expense) | 1.97 | 1.98 | 0.27 | -6.55 | 2.59 | 1.31 |
Total Non-Operating Income (Expense) | -67.1 | -50.62 | -51.71 | -43.38 | -20.43 | -19.61 |
Pretax Income | 12.36 | 13.05 | 21.05 | 37.05 | 74.97 | 58.05 |
Provision for Income Taxes | 11.79 | 5.18 | 7.51 | 11.65 | 21.89 | 16.95 |
Net Income | 7.14 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Net Income to Common | 7.14 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Net Income Growth | -44.39% | -41.85% | -46.71% | -52.15% | 29.15% | -54.89% |
Shares Outstanding (Basic) | 63 | 63 | 60 | 55 | 52 | 51 |
Shares Outstanding (Diluted) | 64 | 64 | 60 | 55 | 52 | 52 |
Shares Change (YoY) | 4.20% | 6.51% | 7.97% | 6.78% | 0.49% | 5.04% |
EPS (Basic) | 0.11 | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 |
EPS (Diluted) | 0.11 | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 |
EPS Growth | -50.00% | -47.83% | -50.00% | -55.34% | 28.75% | -56.99% |
Shares Outstanding | 63.61 | 63.51 | 63.36 | 58 | 51.69 | 51.41 |
Free Cash Flow | 102.33 | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 |
Free Cash Flow Growth | 20.81% | 8.42% | -0.07% | -9.46% | 45.27% | 86.84% |
Free Cash Flow Per Share | 1.61 | 1.33 | 1.31 | 1.41 | 1.67 | 1.15 |
Gross Margin | 33.67% | 33.77% | 34.03% | 34.20% | 33.36% | 34.50% |
Operating Margin | 3.48% | 3.47% | 4.67% | 6.36% | 8.79% | 8.73% |
Profit Margin | 0.38% | 0.43% | 0.87% | 2.01% | 4.89% | 4.62% |
FCF Margin | 5.45% | 4.61% | 5.02% | 6.18% | 7.96% | 6.68% |
EBITDA | 378.71 | 370.5 | 307.67 | 251.13 | 221.75 | 181.25 |
EBITDA Margin | 20.18% | 20.17% | 19.76% | 19.86% | 20.44% | 20.38% |
EBIT | 65.38 | 63.67 | 72.76 | 80.43 | 95.39 | 77.66 |
EBIT Margin | 3.48% | 3.47% | 4.67% | 6.36% | 8.79% | 8.73% |
Effective Tax Rate | 95.37% | 39.70% | 35.69% | 31.44% | 29.20% | 29.19% |