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CASELLA WASTE SYS-A (CWST)
NASDAQ
$86.15-$0.03 (-0.03%)
Price as of Jun 23, 2026 7:42 PM EDT- $5.3BMarket Cap
- -28.22%1-Year Change
- Waste ManagementIndustry
CASELLA WASTE SYS-A (CWST)
$86.15-$0.03 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +17.95% | 1.6B +23.15% | 1.3B +16.54% | 1.1B +22.03% | |
Cost of Revenue | 1.2B +18.42% | 1.0B +23.47% | 832.0M +15.06% | 723.1M +24.16% | |
Gross Profit | 620.2M +17.04% | 529.9M +22.53% | 432.5M +19.49% | 362.0M +17.98% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 306.8M +30.62% | 234.9M +37.61% | 170.7M +35.10% | 126.4M +21.97% | |
Total Operating Expenses | 1.8B +19.44% | 1.5B +25.37% | 1.2B +19.64% | 989.7M +21.95% | |
Operating Profit | 63.7M -12.50% | 72.8M -9.53% | 80.4M -15.69% | 95.4M +22.84% | |
Interest Income | 9.9M -4.60% | 10.4M -2.91% | 10.7M +1,414.95% | 709,000 +134.77% | |
Interest Expense | -52.6M +1.18% | -52.0M +9.26% | -47.6M +100.56% | -23.7M +11.74% | |
Interest Income and Expense and Net | -42.6M +2.63% | -41.6M +12.81% | -36.8M +60.07% | -23.0M +9.97% | |
Total Nonoperating Income and Expense | -50.6M -2.12% | -51.7M +19.20% | -43.4M +112.37% | -20.4M +4.15% | |
Income before Taxes | 13.1M -37.99% | 21.0M -43.18% | 37.0M -50.58% | 75.0M +29.15% | |
Income Taxes | 5.2M -31.03% | 7.5M -35.50% | 11.6M -46.79% | 21.9M +29.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.9M -41.85% | 13.5M -46.71% | 25.4M -52.15% | 53.1M +29.15% | |
Net Income from Continuing Operations Applicable to Common | 13.1M -37.99% | 21.0M -43.18% | 37.0M -50.58% | 75.0M +29.15% | |
Basic EPS and Net Income | 0.12 -47.83% | 0.23 -50.00% | 0.46 -55.34% | 1.03 +28.75% | |
Diluted EPS and Net Income | 0.12 -47.83% | 0.23 -50.00% | 0.46 -55.34% | 1.03 +28.75% | |
Basic Weighted Average Shares | 63.5M +6.52% | 59.6M +7.98% | 55.2M +6.88% | 51.6M +0.61% | |
Diluted Weighted Average Shares | 63.6M +6.51% | 59.7M +7.97% | 55.3M +6.77% | 51.8M +0.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 216.9M -43.42% | 383.3M +73.51% | 220.9M +210.48% | 71.2M +110.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 216.9M -43.42% | 383.3M +73.51% | 220.9M +210.48% | 71.2M +110.45% | |
Total Current Assets | 369.3M -39.79% | 613.3M +43.86% | 426.3M +105.48% | 207.5M +41.64% | |
Accumulated Depreciation | 1.5B +14.84% | 1.3B +11.54% | 1.2B +9.65% | 1.1B +9.42% | |
Property and Plant and Equipment and Net | 1.3B +10.70% | 1.2B +18.79% | 980.6M +36.08% | 720.5M +11.78% | |
Total Long-Term Assets | 21.2M -14.00% | 24.7M -5.93% | 26.3M -3.16% | 27.1M +83.54% | |
Total Assets | 3.3B +2.27% | 3.2B +27.40% | 2.5B +74.95% | 1.4B +12.90% | |
Income Taxes Payable | 19.0M -0.65% | 19.1M +2,944.50% | 627,000 +43.48% | 437,000 -49.65% | |
Total Short-Term Debt | 25.7M -39.62% | 42.6M +19.11% | 35.8M +298.99% | 9.0M -9.42% | |
Total Current Liabilities | 293.9M -4.37% | 307.3M +10.21% | 278.9M +57.01% | 177.6M +16.69% | |
Total Long-Term Debt | 1.1B +3.51% | 1.1B +8.23% | 1.0B +72.25% | 585.0M +7.84% | |
Total Long-Term Liabilities | 35.1M +22.32% | 28.7M -23.02% | 37.3M +32.01% | 28.3M -6.32% | |
Total Liabilities | 366.4M -1.44% | 371.8M +7.78% | 344.9M +46.81% | 234.9M +12.65% | |
Retained Earnings | -125.1M -5.92% | -133.0M -9.24% | -146.5M -14.77% | -171.9M -23.59% | |
Total Stockholders Equity | 1.6B +1.15% | 1.6B +51.78% | 1.0B +105.22% | 497.9M +17.86% | |
Total Shares Outstanding | 62.5M -67.10% | 190.1M +9.25% | 174.0M +12.19% | 155.1M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 329.8M +17.21% | 281.4M +20.71% | 233.1M +7.26% | 217.3M +18.92% | |
Capital Expenditures | 245.1M +20.59% | 203.2M +31.19% | 154.9M +18.29% | 131.0M +6.22% | |
Cash from Investing Activities | -469.1M -30.04% | -670.6M -33.31% | -1.0B +386.00% | -206.9M -29.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -27.1M -104.91% | 551.6M -40.19% | 922.3M +3,322.41% | 26.9M +366.40% | |
Financials Ratio | |||||
Gross Margin | 33.77% -0.77% | 34.03% -0.50% | 34.20% +2.53% | 33.36% -3.32% | |
Operating Margin | 3.47% -25.81% | 4.67% -26.54% | 6.36% -27.65% | 8.79% +0.66% | |
Return on Assets | 0.24% -48.69% | 0.47% -63.17% | 1.27% -67.18% | 3.88% +17.08% | |
Return on Equity | 0.50% -52.05% | 1.05% -68.52% | 3.34% -71.02% | 11.53% +10.10% | |
Revenue Growth | 17.95% -22.45% | 23.15% +39.98% | 16.54% -24.92% | 22.03% +48.85% | |
Current Ratio | 1.26 -37.04% | 2.00 +30.54% | 1.53 +30.87% | 1.17 +21.37% | |
Cash Ratio | 0.74 -40.84% | 1.25 +57.45% | 0.79 +97.75% | 0.40 +80.37% | |
Debt-to-Equity Ratio | 0.74 +0.74% | 0.73 -28.45% | 1.02 -14.40% | 1.19 -8.76% | |
Debt-to-Assets Ratio | 0.35 -0.37% | 0.35 -14.75% | 0.41 +0.39% | 0.41 -4.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow