Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
91.99
+2.28 (2.54%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Casella Waste Systems Financials Overview
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 |
Revenue Revenue Growth | 1,877 | 1,837 | 1,557 | 1,265 | 1,085 | 889.21 |
Revenue Growth | 14.92% | 17.95% | 23.15% | 16.54% | 22.03% | 14.80% |
Gross Profit Gross Profit Growth | 631.99 | 620.24 | 529.95 | 432.5 | 361.97 | 306.81 |
Operating Income Operating Income Growth | 65.38 | 63.67 | 72.76 | 80.43 | 95.39 | 77.66 |
Net Income Net Income Growth | -5.54 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Eastern Eastern Growth | 479.16 | 472.61 | 443.76 | 400.48 | 340.06 | 264.57 |
Western Western Growth | 673.32 | 663.19 | 561.52 | 482.65 | 445.15 | 389.52 |
Mid-Atlantic Mid-Atlantic Growth | 358.02 | 341.07 | 222.13 | 88.61 | - | - |
Resource Solutions Processing Resource Solutions Processing Growth | - | 133.66 | 130.46 | 106 | 119.05 | 93.32 |
Customer Solutions Customer Solutions Growth | - | 226.31 | 199.41 | 186.8 | 180.83 | 141.8 |
Revenue (Total) Revenue (Total) Growth | 1,877 | 1,837 | 1,557 | 1,265 | 1,085 | 889.21 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 126.9 | 123.77 | 383.3 | 220.91 | 71.15 | 33.81 |
Total Debt Total Debt Growth | 1,237 | 1,239 | 1,208 | 1,119 | 658.33 | 616.09 |
Net Cash (Debt) Net Cash Growth | -1,110 | -1,115 | -824.69 | -897.64 | -587.18 | -582.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.47 | -17.55 | -13.82 | -16.24 | -11.34 | -11.30 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 341.91 | 329.78 | 281.36 | 233.09 | 217.31 | 182.74 |
Capital Expenditures CapEx Growth | -239.58 | -245.07 | -203.23 | -154.91 | -130.96 | -123.3 |
Free Cash Flow Free Cash Flow Growth | 102.33 | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 |
Free Cash Flow Growth | 7.32% | 8.42% | -0.07% | -9.46% | 45.27% | 86.84% |
| 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 |
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% |
Pretax Margin | -0.47% | 0.71% | 1.35% | 2.93% | 6.91% | 6.53% |
Profit Margin | -0.30% | 0.43% | 0.87% | 2.01% | 4.89% | 4.62% |
FCF Margin | 5.45% | 4.61% | 5.02% | 6.18% | 7.96% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 838.28 | 816.17 | 460.04 | 185.78 | 77.00 | 106.78 |
Forward PE | 79.33 | 80.21 | 122.98 | 77.37 | 64.51 | 83.99 |
P/FCF Ratio | 57.18 | 73.44 | 85.81 | 63.39 | 47.48 | 73.88 |
PS Ratio | 3.12 | 3.39 | 4.30 | 3.92 | 3.78 | 4.94 |