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CCasella Waste Systems, Inc.

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Casella Waste Systems, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400MLatest period Q2 '26. Revenue 543.75M. Gross profit 178.8M. Net profit 3.77M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300M400M500MLatest period Q2 '26. Solid Waste Operations Collection 355.03M. Solid Waste Operations Disposal 77.15M. Solid Waste Operations Processing 2.65M. Resource Solutions Operations Processing 52.89M. National Accounts 48.67M. Solid Waste Operations Landfill Gas To Energy 1.43M. Solid Waste Operations Transportation 5.94M.
Customer SolutionsOrganicsRecyclingSolid Waste Operations CollectionSolid Waste Operations DisposalSolid Waste Operations Power GenerationSolid Waste Operations ProcessingRecycling RevenuesResource Solutions Operations Non ProcessingResource Solutions Operations ProcessingNational AccountsSolid Waste Operations Landfill Gas To EnergyResource Solutions RegionSolid Waste OperationsSolid Waste Operations Transportation
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%Latest period Q2 '26. Gross margin 32.9%. Operating margin 3.7%. Net profit margin 0.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-50M050M100M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 98.8M. Capex -72.3M. Free cash flow 26.5M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250200M400M600M800M1B1.2B
        Latest period 2026. Cash 25.5M. Debt 1.4B.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-2.00-1.000.001.002.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 41,880,000 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 42,030,000 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 42,043,000 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 42,286,000 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 42,688,000 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 42,753,000 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 42,920,000 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 42,932,000 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 47,240,000 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 47,587,000 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 47,780,000 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 47,791,000 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 48,308,000 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 48,370,000 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 48,372,000 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 51,089,000 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 51,362,000 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 51,386,000 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 51,398,000 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 51,411,000 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 51,638,000 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 51,678,000 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 51,680,000 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 51,692,000 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 51,886,000 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 57,962,000 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 57,982,000 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 57,995,000 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 58,108,000 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 58,133,000 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 63,313,000 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 63,358,000 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,463,000 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 63,490,000 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 63,493,000 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 63,514,000 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 63,610,000 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,639,000 source shares.
          Latest period Q2 2026. EPS (TTM) 0.09.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
          • Q2 2019: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 41,880,000 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 42,030,000 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 42,043,000 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 42,286,000 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 42,688,000 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 42,753,000 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 42,920,000 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 42,932,000 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 47,240,000 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 47,587,000 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 47,780,000 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 47,791,000 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 48,308,000 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 48,370,000 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 48,372,000 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 51,089,000 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 51,362,000 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 51,386,000 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 51,398,000 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 51,411,000 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 51,638,000 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 51,678,000 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 51,680,000 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 51,692,000 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 51,886,000 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 57,962,000 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 57,982,000 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 57,995,000 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 58,108,000 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 58,133,000 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 63,313,000 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 63,358,000 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,463,000 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 63,490,000 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 63,493,000 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 63,514,000 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 63,610,000 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,639,000 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025020M40M60M
              Latest period Shares as of 2026-06-30. Shares outstanding 63.6M. Class detail unavailable 63.6M.
              Class detail unavailable