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Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
88.98
-0.97 (-1.07%)
At close: Sep 11, 2026, 4:00 PM EDT
89.91
+0.94 (1.05%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Casella Waste Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9551,8371,5571,2651,085889.21
Revenue Growth
13.59%17.95%23.15%16.54%22.03%14.80%
Gross Profit
653.52620.24529.95432.5361.97306.81
Operating Income
94.289.18104.29105.95101.4483.46
Net Income
5.77.8713.5425.453.0841.1
Earnings Per Share
0.080.120.230.461.030.80
EPS Growth
-54.93%-47.18%-50.61%-55.26%28.52%-56.99%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eastern
512.45472.61443.76400.48340.06264.57
Western
688.92663.19561.52482.65445.15389.52
Mid-Atlantic
377.68341.07222.1388.61--
Resource Solutions Processing
-133.66130.46106119.0593.32
Customer Solutions
-226.31199.41186.8180.83141.8
Revenue (Total)
1,9551,8371,5571,2651,085889.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.77125.85361.91226.8675.533.81
Total Debt
1,4481,2481,2111,130658.33621.26
Net Cash (Debt)
-1,420-1,122-848.93-903.46-582.83-587.45
Net Cash Growth
------
Net Cash Per Share
-22.33-17.65-14.22-16.35-11.26-11.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
351.15329.78281.36233.09217.31182.74
Capital Expenditures
-245.48-245.07-203.23-154.91-130.96-123.3
Free Cash Flow
105.6784.7178.1378.1986.3559.44
Free Cash Flow Growth
16.10%8.42%-0.07%-9.46%45.27%86.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.42%33.77%34.03%34.20%33.36%34.50%
Operating Margin
4.82%4.86%6.70%8.38%9.35%9.39%
Pretax Margin
0.45%0.71%1.35%2.93%6.91%6.53%
Profit Margin
0.29%0.43%0.87%2.01%4.89%4.62%
FCF Margin
5.40%4.61%5.02%6.18%7.96%6.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1003.13790.06494.92195.0977.22106.82
Forward PE
72.2680.21122.9877.3764.5183.99
P/FCF Ratio
54.1573.4185.7563.3847.4773.86
PS Ratio
2.933.394.303.923.784.94