Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
93.37
+1.36 (1.48%)
Aug 24, 2026, 9:52 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 1,955 | 1,837 | 1,557 | 1,265 | 1,085 | 889.21 |
Revenue Growth | 13.59% | 17.95% | 23.15% | 16.54% | 22.03% | 14.80% |
Gross Profit Gross Profit Growth | 653.52 | 620.24 | 529.95 | 432.5 | 361.97 | 306.81 |
Operating Income Operating Income Growth | 94.2 | 89.18 | 104.29 | 105.95 | 101.44 | 83.46 |
Net Income Net Income Growth | 5.7 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Earnings Per Share EPS Growth | 0.08 | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 |
EPS Growth | -54.93% | -47.18% | -50.61% | -55.26% | 28.52% | -56.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 512.45 | 472.61 | 443.76 | 400.48 | 340.06 | 264.57 |
Western Western Growth | 688.92 | 663.19 | 561.52 | 482.65 | 445.15 | 389.52 |
Mid-Atlantic Mid-Atlantic Growth | 377.68 | 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 | 1,955 | 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 | Jun '26 Jun 30, 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 | 27.77 | 125.85 | 361.91 | 226.86 | 75.5 | 33.81 |
Total Debt Total Debt Growth | 1,448 | 1,248 | 1,211 | 1,130 | 658.33 | 621.26 |
Net Cash (Debt) Net Cash Growth | -1,420 | -1,122 | -848.93 | -903.46 | -582.83 | -587.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.33 | -17.65 | -14.22 | -16.35 | -11.26 | -11.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 351.15 | 329.78 | 281.36 | 233.09 | 217.31 | 182.74 |
Capital Expenditures CapEx Growth | -245.48 | -245.07 | -203.23 | -154.91 | -130.96 | -123.3 |
Free Cash Flow Free Cash Flow Growth | 105.67 | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 |
Free Cash Flow Growth | 16.10% | 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 | Jun '26 Jun 30, 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 | 33.42% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 1159.38 | 790.06 | 494.92 | 195.09 | 77.22 | 106.82 |
Forward PE | 74.51 | 80.21 | 122.98 | 77.37 | 64.51 | 83.99 |
P/FCF Ratio | 55.41 | 73.41 | 85.75 | 63.38 | 47.47 | 73.86 |
PS Ratio | 2.99 | 3.39 | 4.30 | 3.92 | 3.78 | 4.94 |