Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
94.03
-3.45 (-3.54%)
At close: Mar 6, 2026, 4:00 PM EST
93.50
-0.53 (-0.56%)
After-hours: Mar 6, 2026, 5:57 PM EST
Casella Waste Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,837 | 1,557 | 1,265 | 1,085 | 889.21 | Upgrade
|
| Revenue Growth (YoY) | 17.95% | 23.15% | 16.54% | 22.03% | 14.80% | Upgrade
|
| Cost of Revenue | 1,217 | 1,027 | 832.04 | 723.12 | 582.4 | Upgrade
|
| Gross Profit | 620.24 | 529.95 | 432.5 | 361.97 | 306.81 | Upgrade
|
| Selling, General & Admin | 224.22 | 190.75 | 155.85 | 133.42 | 118.83 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.76 | 0.92 | Upgrade
|
| Operating Expenses | 531.05 | 425.66 | 326.55 | 260.53 | 223.35 | Upgrade
|
| Operating Income | 89.18 | 104.29 | 105.95 | 101.44 | 83.46 | Upgrade
|
| Interest Expense | -62.54 | -62.41 | -47.58 | -23.72 | -21.23 | Upgrade
|
| Interest & Investment Income | 9.95 | 10.43 | 10.74 | 0.71 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.98 | 1.67 | 1.65 | 2.59 | 1.31 | Upgrade
|
| EBT Excluding Unusual Items | 38.57 | 53.97 | 70.76 | 81.02 | 63.85 | Upgrade
|
| Merger & Restructuring Charges | -25.51 | -31.53 | -19.38 | -6.05 | -5.8 | Upgrade
|
| Legal Settlements | - | - | -6.15 | - | - | Upgrade
|
| Other Unusual Items | - | -1.4 | -8.19 | - | - | Upgrade
|
| Pretax Income | 13.05 | 21.05 | 37.05 | 74.97 | 58.05 | Upgrade
|
| Income Tax Expense | 5.18 | 7.51 | 11.65 | 21.89 | 16.95 | Upgrade
|
| Earnings From Continuing Operations | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 | Upgrade
|
| Net Income | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 | Upgrade
|
| Net Income to Common | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 | Upgrade
|
| Net Income Growth | -41.85% | -46.71% | -52.15% | 29.15% | -54.89% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 60 | 55 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 60 | 55 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | 6.51% | 7.97% | 6.78% | 0.49% | 5.04% | Upgrade
|
| EPS (Basic) | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | Upgrade
|
| EPS Growth | -47.18% | -50.61% | -55.26% | 28.52% | -56.99% | Upgrade
|
| Free Cash Flow | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.31 | 1.41 | 1.67 | 1.15 | Upgrade
|
| Gross Margin | 33.77% | 34.03% | 34.20% | 33.36% | 34.50% | Upgrade
|
| Operating Margin | 4.86% | 6.70% | 8.38% | 9.35% | 9.39% | Upgrade
|
| Profit Margin | 0.43% | 0.87% | 2.01% | 4.89% | 4.62% | Upgrade
|
| Free Cash Flow Margin | 4.61% | 5.02% | 6.18% | 7.96% | 6.69% | Upgrade
|
| EBITDA | 396.02 | 339.19 | 276.66 | 227.79 | 187.05 | Upgrade
|
| EBITDA Margin | 21.56% | 21.78% | 21.88% | 20.99% | 21.04% | Upgrade
|
| D&A For EBITDA | 306.84 | 234.91 | 170.71 | 126.35 | 103.59 | Upgrade
|
| EBIT | 89.18 | 104.29 | 105.95 | 101.44 | 83.46 | Upgrade
|
| EBIT Margin | 4.86% | 6.70% | 8.38% | 9.35% | 9.39% | Upgrade
|
| Effective Tax Rate | 39.70% | 35.69% | 31.44% | 29.20% | 29.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.