Casella Waste Systems Inc.
CWST | NASDAQ
$96.09
+$2.76 (+2.96%)
Nov 2, 2026, 11:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.96B | 1.88B | 1.84B | 1.8B | 1.72B | 1.63B | 1.56B | 1.49B | 1.43B | 1.34B | 1.26B | 1.18B | 1.12B | 1.11B | 1.09B | 1.05B | 1B | 933.71M | 889.21M | 847.62M | 808.31M | 781.21M |
Cost of Revenue | 1.46B | 1.48B | 1.44B | 1.4B | 1.42B | 1.33B | 1.26B | 1.2B | 1.15B | 1.07B | 1B | 926.54M | 875.32M | 871.26M | 849.47M | 794.7M | 753.27M | 698.98M | 656.91M | 650.86M | 623.68M | 606.33M |
Gross Profit | 495.99M | 397.45M | 392.19M | 390.96M | 306.24M | 304.02M | 295.04M | 285.34M | 278.7M | 269.06M | 261.8M | 250.56M | 244.32M | 242.39M | 235.62M | 260.09M | 248.22M | 234.73M | 232.3M | 196.76M | 184.64M | 174.88M |
Operating Income | 86.99M | 92.77M | 89.15M | 91.64M | 95.99M | 101.11M | 104.29M | 103.66M | 102.88M | 104.56M | 105.95M | 102.12M | 102.71M | 103.09M | 102.2M | 99.69M | 91.18M | 82.03M | 82.26M | 81.26M | 75.11M | 69.69M |
Interest Income | 5.75M | 7.9M | 9.95M | 11.69M | 11.04M | 11M | 10.43M | 9.74M | 13.88M | 12.87M | 10.74M | 8.27M | 2.92M | 1.35M | 709K | 371K | 254K | 278K | 302K | 291K | 337K | 316K |
Pretax Income | 8.84M | 12.36M | 13.05M | 20.35M | 14.89M | 18.8M | 21.05M | 16.38M | 30.14M | 26.82M | 37.05M | 47.64M | 55.26M | 74.16M | 74.97M | 74.95M | 65.6M | 56.45M | 58.05M | 55.7M | 48.73M | 43.98M |
Net Income | 5.7M | 7.14M | 7.87M | 15.26M | 11.05M | 12.84M | 13.54M | 6.85M | 19.25M | 17.73M | 25.4M | 35.63M | 40.13M | 52.44M | 53.08M | 53.8M | 46.99M | 40.98M | 41.1M | 94.87M | 94.13M | 94.46M |
Selling & General & Admin | 57.2M | 111.72M | 168.21M | 220.42M | 210.25M | 202.91M | 190.76M | 181.68M | 175.82M | 164.5M | 155.85M | 148.44M | 141.61M | 139.31M | 133.42M | 129.2M | 125.85M | 121.5M | 118.83M | 115.51M | 109.53M | 105.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 351.8M | 192.97M | 134.84M | 78.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.2M | 31.2M | 31.2M | 31.2M | n/a | n/a | n/a |
Operating Expenses | 409M | 304.69M | 303.05M | 299.32M | 210.25M | 202.91M | 190.76M | 181.68M | 175.82M | 164.5M | 155.85M | 148.44M | 141.61M | 139.31M | 133.42M | 160.4M | 157.05M | 152.7M | 150.04M | 115.51M | 109.53M | 105.19M |
Interest Expense | 64.42M | 61.16M | 60M | 58.51M | 56.03M | 54.39M | 53.97M | 53.74M | 54.23M | 48.92M | 41.22M | 33.48M | 25.73M | 24.69M | 25.17M | 25.73M | 25.91M | 25.71M | 25.99M | 23.82M | 21.7M | 19.72M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.87B | 1.78B | 1.75B | 1.7B | 1.63B | 1.53B | 1.45B | 1.39B | 1.33B | 1.24B | 1.16B | 1.07B | 1.02B | 1.01B | 982.89M | 955.11M | 910.32M | 851.67M | 806.95M | 766.36M | 733.2M | 711.51M |
Income Tax Expense | 3.14M | 5.22M | 5.18M | 5.1M | 3.84M | 5.95M | 7.51M | 9.53M | 10.89M | 9.09M | 11.65M | 12.01M | 15.13M | 21.72M | 21.89M | 21.15M | 18.61M | 15.47M | 16.95M | -39.17M | -45.4M | -50.48M |
Shares Outstanding (Basic) | 63.61M | 63.54M | 63.49M | 63.49M | 63.46M | 63.39M | 63.32M | 58.42M | 58.11M | 58.03M | 57.98M | 57.96M | 52.89M | 51.77M | 51.68M | 51.68M | 51.64M | 51.49M | 51.4M | 51.39M | 51.37M | 51.18M |
Shares Outstanding (Diluted) | 63.69M | 63.54M | 63.49M | 63.59M | 63.46M | 63.39M | 63.45M | 58.42M | 58.2M | 58.03M | 57.98M | 58.06M | 52.98M | 51.87M | 51.83M | 51.81M | 51.78M | 51.66M | 51.62M | 51.59M | 51.55M | 51.39M |
EPS (Basic) | 0.09 | 0.12 | 0.13 | 0.24 | 0.18 | 0.22 | 0.22 | 0.12 | 0.33 | 0.31 | 0.45 | 0.64 | 0.77 | 1.01 | 1.02 | 1.04 | 0.91 | 0.80 | 0.80 | 1.87 | 1.87 | 1.89 |
EPS (Diluted) | 0.09 | 0.12 | 0.13 | 0.24 | 0.18 | 0.22 | 0.22 | 0.12 | 0.33 | 0.31 | 0.45 | 0.64 | 0.77 | 1.01 | 1.02 | 1.04 | 0.91 | 0.80 | 0.80 | 1.86 | 1.86 | 1.88 |
EBITDA | 413.52M | 406.01M | 398.76M | 382.82M | 358.11M | 337.92M | 321.53M | 308.81M | 315.28M | 289.35M | 274.17M | 254.27M | 237.96M | 251.72M | 248.3M | 238.08M | 223.81M | 207.34M | 199.3M | 192.18M | 175.65M | 161.26M |
EBIT | 73.26M | 73.52M | 73.06M | 78.87M | 70.91M | 73.19M | 75.02M | 70.12M | 84.37M | 75.74M | 78.26M | 81.12M | 80.99M | 98.84M | 100.13M | 99.47M | 90.29M | 80.95M | 82.83M | 79.52M | 70.43M | 63.7M |
Depreciation & Amortization | 340.26M | 332.49M | 325.71M | 303.95M | 287.19M | 264.74M | 246.51M | 238.69M | 230.91M | 213.61M | 195.91M | 173.16M | 156.98M | 152.88M | 148.16M | 138.61M | 133.52M | 126.39M | 116.47M | 112.66M | 105.22M | 97.56M |
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