Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
94.39
+2.38 (2.58%)
Aug 24, 2026, 11:13 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 1,302 | 1,217 | 1,027 | 832.04 | 723.12 | 582.4 |
Gross Profit | 653.52 | 620.24 | 529.95 | 432.5 | 361.97 | 306.81 |
Selling, General & Admin | 234.51 | 224.22 | 190.75 | 155.85 | 133.42 | 118.83 |
Other Operating Expenses | - | - | - | - | 0.76 | 0.92 |
Operating Expenses | 559.33 | 531.05 | 425.66 | 326.55 | 260.53 | 223.35 |
Operating Income | 94.2 | 89.18 | 104.29 | 105.95 | 101.44 | 83.46 |
Interest Expense | -65.16 | -62.54 | -62.41 | -47.58 | -23.72 | -21.23 |
Interest & Investment Income | 5.75 | 9.95 | 10.43 | 10.74 | 0.71 | 0.3 |
Other Non Operating Income (Expenses) | 2.18 | 1.98 | 1.67 | 1.65 | 2.59 | 1.31 |
EBT Excluding Unusual Items | 36.97 | 38.57 | 53.97 | 70.76 | 81.02 | 63.85 |
Merger & Restructuring Charges | -28.13 | -25.51 | -31.53 | -19.38 | -6.05 | -5.8 |
Legal Settlements | - | - | - | -6.15 | - | - |
Other Unusual Items | - | - | -1.4 | -8.19 | - | - |
Pretax Income | 8.84 | 13.05 | 21.05 | 37.05 | 74.97 | 58.05 |
Income Tax Expense | 3.14 | 5.18 | 7.51 | 11.65 | 21.89 | 16.95 |
Earnings From Continuing Operations | 5.7 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Net Income | 5.7 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Net Income to Common | 5.7 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Net Income Growth | -48.36% | -41.85% | -46.71% | -52.15% | 29.15% | -54.89% |
Shares Outstanding (Basic) | 64 | 63 | 60 | 55 | 52 | 51 |
Shares Outstanding (Diluted) | 64 | 64 | 60 | 55 | 52 | 52 |
Shares Change | 1.97% | 6.51% | 7.97% | 6.78% | 0.49% | 5.04% |
EPS (Basic) | 0.09 | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 105.67 | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 |
Free Cash Flow Per Share | 1.66 | 1.33 | 1.31 | 1.41 | 1.67 | 1.15 |
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% |
Profit Margin | 0.29% | 0.43% | 0.87% | 2.01% | 4.89% | 4.62% |
Free Cash Flow Margin | 5.40% | 4.61% | 5.02% | 6.18% | 7.96% | 6.69% |
EBITDA | 419.02 | 396.02 | 339.19 | 276.66 | 227.79 | 187.05 |
EBITDA Margin | 21.43% | 21.56% | 21.78% | 21.88% | 20.99% | 21.04% |
D&A For EBITDA | 324.82 | 306.84 | 234.91 | 170.71 | 126.35 | 103.59 |
EBIT | 94.2 | 89.18 | 104.29 | 105.95 | 101.44 | 83.46 |
EBIT Margin | 4.82% | 4.86% | 6.70% | 8.38% | 9.35% | 9.39% |
Effective Tax Rate | 35.49% | 39.70% | 35.69% | 31.44% | 29.20% | 29.19% |