CASELLA WASTE SYSTEMS INC financial data

Symbol
CWST on Nasdaq
Location
Rutland, VT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -2.2%
Return On Assets 0.47% % 82%
Operating Margin 3.9% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,600,000,000 USD 9.8%
Weighted Average Number of Shares Outstanding, Basic 63,492,000 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 63,591,000 shares 7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,795,271,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $1,795,271,000 USD 21%
General and Administrative Expense $220,488,000 USD 21%
Costs and Expenses $1,724,958,000 USD 21%
Operating Income (Loss) $70,313,000 USD 4%
Nonoperating Income (Expense) $49,961,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,352,000 USD 24%
Income Tax Expense (Benefit) $5,094,000 USD -47%
Net Income (Loss) Attributable to Parent $15,258,000 USD 123%
Earnings Per Share, Basic 0 USD/shares 85%
Earnings Per Share, Diluted 0 USD/shares 85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,653,000 USD -63%
Cash, Cash Equivalents, and Short-term Investments $192,653,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $192,510,000 USD 15%
Other Assets, Current $5,528,000 USD -32%
Assets, Current $448,005,000 USD -40%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $107,633,000 USD 5.1%
Goodwill $1,115,862,000 USD 23%
Other Assets, Noncurrent $21,909,000 USD -6.5%
Assets $3,285,292,000 USD 5.2%
Accounts Payable, Current $112,956,000 USD 11%
Employee-related Liabilities, Current $29,879,000 USD 19%
Contract with Customer, Liability, Current $48,490,000 USD 1.4%
Liabilities, Current $296,505,000 USD 1.8%
Long-term Debt and Lease Obligation $1,122,523,000 USD 7.4%
Deferred Income Tax Liabilities, Net $17,387,000 USD 13%
Operating Lease, Liability, Noncurrent $74,755,000 USD 9%
Other Liabilities, Noncurrent $34,457,000 USD -7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,626,000 USD 23%
Retained Earnings (Accumulated Deficit) $122,603,000 USD 11%
Stockholders' Equity Attributable to Parent $1,567,364,000 USD 2.3%
Liabilities and Equity $3,285,292,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,123,000 USD 553%
Net Cash Provided by (Used in) Financing Activities $4,708,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $158,819,000 USD -428%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $113,404,000 USD -261%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,653,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,085,000 USD -16%
Deferred Tax Assets, Valuation Allowance $8,456,000 USD -23%
Deferred Tax Assets, Gross $105,132,000 USD 2%
Operating Lease, Liability $74,740,000 USD -0.5%
Payments to Acquire Property, Plant, and Equipment $55,475,000 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,316,000 USD
Lessee, Operating Lease, Liability, to be Paid $95,647,000 USD 0.24%
Operating Lease, Liability, Current $11,692,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,719,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,608,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,328,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,907,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,669,000 USD 5.1%
Deferred Tax Assets, Operating Loss Carryforwards $26,544,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 944,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,926,000 USD -28%
Amortization of Intangible Assets $75,199,000 USD 46%
Depreciation, Depletion and Amortization $293,684,000 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $96,676,000 USD 5%
Interest Expense $56,501,000 USD 122%