CASELLA WASTE SYSTEMS INC financial data

Symbol
CWST on Nasdaq
Location
Rutland, VT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -18%
Return On Assets 0.24% % -49%
Operating Margin 3.5% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,200,000,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 63,462,000 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 63,565,000 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,836,841,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $1,836,841,000 USD 18%
General and Administrative Expense $224,219,000 USD 18%
Costs and Expenses $1,773,172,000 USD 19%
Operating Income (Loss) $63,669,000 USD -12%
Nonoperating Income (Expense) $50,617,000 USD 2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,052,000 USD -38%
Income Tax Expense (Benefit) $5,181,000 USD -31%
Net Income (Loss) Attributable to Parent $7,871,000 USD -42%
Earnings Per Share, Basic 0.12 USD/shares -48%
Earnings Per Share, Diluted 0.12 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,773,000 USD -65%
Cash, Cash Equivalents, and Short-term Investments $123,773,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $178,068,000 USD 7.3%
Other Assets, Current $37,510,000 USD -8.6%
Assets, Current $369,281,000 USD -40%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $105,252,000 USD 7.3%
Goodwill $1,120,056,000 USD 12%
Other Assets, Noncurrent $21,241,000 USD -14%
Assets $3,303,326,000 USD 2.3%
Accounts Payable, Current $102,468,000 USD -7.8%
Employee-related Liabilities, Current $36,316,000 USD 11%
Contract with Customer, Liability, Current $45,153,000 USD -11%
Liabilities, Current $293,902,000 USD -4.4%
Long-term Debt and Lease Obligation $1,128,927,000 USD 3.5%
Deferred Income Tax Liabilities, Net $18,965,000 USD -0.65%
Operating Lease, Liability, Noncurrent $72,513,000 USD 13%
Other Liabilities, Noncurrent $35,150,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,955,000 USD -219%
Retained Earnings (Accumulated Deficit) $125,114,000 USD 5.9%
Stockholders' Equity Attributable to Parent $1,568,709,000 USD 1.2%
Liabilities and Equity $3,303,326,000 USD 2.3%

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 $216,859,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,085,000 USD -16%
Deferred Tax Assets, Valuation Allowance $9,056,000 USD 7.1%
Deferred Tax Assets, Gross $117,835,000 USD 12%
Operating Lease, Liability $84,465,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $55,475,000 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $604,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $111,997,000 USD 17%
Operating Lease, Liability, Current $11,952,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,069,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,852,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 10%
Deferred Income Tax Expense (Benefit) $3,328,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,532,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,595,000 USD -0.63%
Deferred Tax Assets, Operating Loss Carryforwards $35,374,000 USD 33%
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 $10,685,000 USD 20%
Amortization of Intangible Assets $76,475,000 USD 35%
Depreciation, Depletion and Amortization $306,835,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $108,779,000 USD 13%
Interest Expense $56,501,000 USD 122%