CWST
Casella Waste Systems Inc
$95.70
-4.21 (-4.21%)
At close · Jul 17
Market Cap
$6.09B
Shares
63,609,941
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.84B
+18%
FY2025
Net Income
$7.87M
-41.9%
FY2025
Gross Margin
33.77%
-0.3pp
FY2025
Operating Margin
3.47%
-1.2pp
FY2025
Diluted EPS
$0.12
-47.8%
FY2025
Operating Cash Flow
$329.78M
+17.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.06B – $2.08B | $1.88B | $1.84B | $1.56B | $1.26B | $1.09B | $889.21M | $774.58M | $743.29M | $660.66M | $599.31M | $565.03M | $546.5M | $497.63M | $455.34M | $480.82M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $37.86M | $41.43M | — | |
| — | $1.25B | $1.22B | $1.03B | $832.04M | $723.12M | $582.4M | $515.65M | $508.66M | $453.29M | $405.19M | $381.97M | $382.62M | $354.59M | $323.01M | $330.75M | |
| — | $631.99M | $620.24M | $529.95M | $432.5M | $361.97M | $306.81M | $258.94M | $234.63M | $207.37M | $194.12M | $183.06M | $163.89M | $143.04M | $132.32M | $150.06M | |
| — | — | 33.77% | 34.03% | 34.2% | 33.36% | 34.5% | 33.43% | 31.57% | 31.39% | 32.39% | 32.4% | 29.99% | 28.74% | 29.06% | 31.21% | |
| — | $225.86M | $224.22M | $190.75M | $155.85M | $133.42M | $118.83M | $102.41M | $92.78M | $84.79M | $79.24M | $75.36M | $72.89M | $61.87M | $58.21M | $60.78M | |
| — | $75.39M | $76.48M | $56.48M | $31.04M | $16.59M | $10.95M | $8.89M | $7.22M | $3.32M | $2.06M | $2.14M | $2.57M | $2.56M | $1.31M | — | |
| — | $313.33M | $306.84M | $234.91M | $170.71M | $126.35M | $103.59M | $90.78M | $79.79M | $70.51M | $62.1M | $61.86M | $62.7M | $60.34M | $56.58M | $58.58M | |
| — | $1.81B | $1.77B | $1.48B | $1.18B | $989.7M | $811.55M | $715.29M | $690.22M | $620.93M | $611.89M | $520.09M | $514.63M | $485.72M | $442.91M | $492.34M | |
| — | $65.38M | $63.67M | $72.76M | $80.43M | $95.39M | $77.66M | $59.3M | $53.08M | $39.73M | -$12.58M | $44.95M | $31.87M | $11.92M | $12.42M | -$11.53M | |
| — | — | 3.47% | 4.67% | 6.36% | 8.79% | 8.73% | 7.66% | 7.14% | 6.01% | -2.1% | 7.95% | 5.83% | 2.39% | 2.73% | -2.4% | |
| — | $378.71M | $370.5M | $307.67M | $251.13M | $221.75M | $181.25M | $150.08M | $132.87M | $110.24M | $49.52M | $106.8M | $94.57M | $72.26M | $69M | $47.05M | |
| — | $62.89M | $62.54M | $62.41M | $47.58M | $23.72M | $21.23M | $22.37M | $25.1M | $26.29M | $25.16M | $38.94M | $40.42M | $38.18M | $41.57M | $45.54M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $141K | $42K | |
| — | -$53.02M | -$50.62M | -$51.71M | -$43.38M | -$20.43M | -$19.61M | -$21M | -$23.3M | -$33.7M | -$24.47M | -$51.31M | -$42.3M | -$37.43M | -$64.93M | -$65.61M | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$936K | -$4.44M | -$9.99M | |
| — | $12.36M | $13.05M | $21.05M | $37.05M | $74.97M | $58.05M | $38.3M | $29.78M | $6.04M | -$37.05M | -$6.36M | -$10.43M | -$25.51M | -$52.51M | -$77.14M | |
| — | $5.22M | $5.18M | $7.51M | $11.65M | $21.89M | $16.95M | -$52.8M | -$1.87M | -$384K | -$15.25M | $494K | $1.35M | $1.8M | -$2.53M | $1.18M | |
| — | $7.14M | $7.87M | $13.54M | $25.4M | $53.08M | $41.1M | $91.11M | $31.65M | $6.42M | -$21.8M | -$6.85M | -$12.97M | -$27.4M | -$54.46M | -$77.59M | |
| — | — | 0.43% | 0.87% | 2.01% | 4.89% | 4.62% | 11.76% | 4.26% | 0.97% | -3.64% | -1.21% | -2.37% | -5.51% | -11.96% | -16.14% | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | -$9000 | $1.19M | -$4.31M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.59M | |
| — | $6.19M | $604K | $17.93M | $16.78M | $65.72M | $47.51M | $85.63M | $26.92M | $4.95M | -$21.55M | -$6.92M | -$13.02M | -$22.46M | -$52.78M | -$79.92M | |
| USD/shares | — | — | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | -$0.52 | -$0.17 | — | -$0.15 | — | — |
| USD/shares | — | — | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | -$0.52 | -$0.17 | — | -$0.15 | — | — |
| shares | — | — | 63.46M | 59.58M | 55.17M | 51.62M | 51.31M | 48.79M | 47.23M | 42.69M | 41.85M | 41.23M | 40.64M | 39.82M | 34.02M | 26.75M |
| shares | — | — | 63.57M | 59.68M | 55.27M | 51.77M | 51.52M | 49.05M | 47.97M | 44.17M | 41.85M | 41.23M | 40.64M | 39.82M | 34.02M | 26.75M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Waste Management median 1.30×
EV/EBIT
—
Waste Management median 26.96×
P/E (TTM)
908.27×
Waste Management median 42.30×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Solid Waste Operations | $1,476,869,000 | $1,227,416,000 | $971,743,000 | $785,211,000 | — | — | — | — |
| Western Region | $663,188,000 | $561,518,000 | $482,650,000 | $445,153,000 | $389,520,000 | $357,989,000 | $345,212,000 | $290,358,000 |
| Eastern Region | $472,609,000 | $443,764,000 | $400,484,000 | $340,058,000 | $264,569,000 | $220,285,000 | $219,475,000 | $206,473,000 |
| Resource Solutions Region | $359,972,000 | $329,867,000 | $292,799,000 | $299,878,000 | $235,122,000 | $196,310,000 | $178,603,000 | $163,829,000 |
| Mid-Atlantic Region | $341,072,000 | $222,134,000 | $88,609,000 | $0 | $0 | — | — | — |
| Recycling | — | — | — | — | — | — | $42,820,000 | $42,191,000 |
| All Other Segments | — | — | — | — | — | — | $137,596,000 | $125,734,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Collection | $1,196,065,000 | $961,784,000 | $710,590,000 | $539,587,000 | $442,685,000 | $391,438,000 | $372,041,000 | $306,939,000 |
| National Accounts | $226,314,000 | $199,408,000 | $186,802,000 | $180,833,000 | $141,799,000 | — | — | — |
| Processing Services | $143,816,000 | $141,415,000 | $115,951,000 | $129,179,000 | $102,604,000 | $69,757,000 | $61,156,000 | — |
| Transfer | $142,507,000 | $131,370,000 | $122,955,000 | $110,562,000 | $91,282,000 | $78,847,000 | $76,053,000 | $67,583,000 |
| Landfill Revenue | $97,696,000 | $94,745,000 | $101,001,000 | $97,542,000 | $91,973,000 | $85,549,000 | $93,019,000 | $94,986,000 |
| Transportation | $22,843,000 | $20,603,000 | $20,626,000 | $19,867,000 | $13,730,000 | $11,150,000 | $12,823,000 | $18,366,000 |
| Landfill Gas to Energy | $7,600,000 | $7,958,000 | $6,617,000 | $7,519,000 | $5,138,000 | $4,072,000 | $3,576,000 | $5,129,000 |
| Customer Solutions | — | — | — | — | $141,799,000 | $133,771,000 | $79,457,000 | $67,464,000 |
| Non-Processing Services | — | — | — | — | $141,799,000 | $133,771,000 | $124,622,000 | — |
| Organics | — | — | — | — | — | $59,394,000 | $56,326,000 | $54,174,000 |
| Rebate Recycled or Returned Organic Materials | — | — | — | — | -$13,071,000 | -$4,960,000 | -$4,428,000 | — |
| Recycling | — | — | — | — | — | — | $42,820,000 | $42,191,000 |
| Recycling Revenues | — | — | — | — | — | $50,236,000 | $42,820,000 | $42,191,000 |
| Resource Solutions Operations Customer Solutions | — | — | — | — | $141,799,000 | $133,771,000 | — | — |
| Resource Solutions Operations | — | — | — | — | $235,122,000 | $196,310,000 | $178,603,000 | $163,829,000 |
| Resource Solutions Operations Non-Processing | — | — | — | — | $141,799,000 | $133,771,000 | $124,622,000 | — |
| Resource Solutions Operations Processing | — | — | — | — | $93,323,000 | $62,539,000 | $53,981,000 | — |
| Solid Waste Operations Collection | — | — | — | — | $442,685,000 | $391,438,000 | $372,041,000 | $303,418,000 |
| Solid Waste Operations Disposal | — | — | — | — | $196,985,000 | $175,546,000 | $181,895,000 | $181,110,000 |
| Solid Waste Operations | — | — | — | — | $654,089,000 | $578,274,000 | $564,687,000 | $496,831,000 |
| Solid Waste Operations Power Generation | — | — | — | — | $5,138,000 | $4,072,000 | $3,576,000 | $5,129,000 |
| Solid Waste Operations Processing | — | — | — | — | $9,281,000 | $7,218,000 | $7,175,000 | $7,174,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Solid Waste Operations | $173,503,000 | $154,780,000 | $149,790,000 | $139,993,000 | — | — | — | — |
| Resource Solutions Region | $29,168,000 | $28,420,000 | $16,410,000 | $25,731,000 | $17,591,000 | $7,357,000 | $5,807,000 | -$1,916,000 |
| Eastern Region | — | — | $27,198,000 | $16,559,000 | $12,937,000 | $11,635,000 | $9,503,000 | $4,684,000 |
| Mid-Atlantic Region | — | — | -$5,790,000 | $0 | $0 | — | — | — |
| Recycling | — | — | — | — | — | — | -$814,000 | -$7,805,000 |
| Western Region | — | — | $62,318,000 | $65,453,000 | $49,035,000 | $42,688,000 | $42,019,000 | $41,631,000 |
| All Other Segments | — | — | — | — | — | — | $2,503,000 | $1,325,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Solid Waste Operations | 11.7% | 12.6% | 15.4% | 17.8% | — | — | — | — |
| Western Region | — | — | 12.9% | 14.7% | 12.6% | 11.9% | 12.2% | 14.3% |
| Eastern Region | — | — | 6.8% | 4.9% | 4.9% | 5.3% | 4.3% | 2.3% |
| Resource Solutions Region | 8.1% | 8.6% | 5.6% | 8.6% | 7.5% | 3.7% | 3.3% | -1.2% |
| Mid-Atlantic Region | — | — | -6.5% | — | — | — | — | — |
| Recycling | — | — | — | — | — | — | -1.9% | -18.5% |
| All Other Segments | — | — | — | — | — | — | 1.8% | 1.1% |
Key facts
CIK
911177
CUSIP
147448104
13F (30d)
56 filings
47 filers
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