CWST — CASELLA WASTE SYSTEMS INC
—
Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 911177 ·
Last close
$82.24
Market Cap
$5.15B
52W High
$107.96
52W Low
$74.05
ADV30
462,447
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 457,328,000 | 148,428,000 | 12,328,000 | -5,539,000 | 3,270,449,000 | 126,903,000 | 1,702,157,000 |
| Dec 2025 | 469,055,000 | 156,250,000 | 20,796,000 | -2,511,000 | 3,303,326,000 | 123,773,000 | 1,734,617,000 |
| Sep 2025 | 485,351,000 | 170,051,000 | 33,951,000 | 9,984,000 | 3,285,292,000 | 192,653,000 | 1,717,928,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$341,906,000
Investing CF
$-454,507,000
Financing CF
$-30,395,000
CapEx
$-240,247,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-130,653,000
Inventory
$24,357,000
Receivables
$175,397,000
ST Investments
—
EBIT TTM
$72,230,000
Pretax Income TTM
$12,363,000
Interest Exp TTM
$59,867,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,955,481,984
EBITDA
$419,017,984
Free Cash Flow
$121,703,752
Enterprise Value
$7,141,765,632
Total Cash
$27,774,000
Total Debt
$1,447,662,976
Shares Out
62,651,846
Trailing EPS
$0.08
Book Value
$24.83
ROE
0.4%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,836,841,000 | 89,182,000 | 7,871,000 | 3,303,326,000 | 1,734,617,000 | 1,568,709,000 | 329,776,000 |
| Dec 2024 | 1,557,283,000 | 106,025,000 | 13,536,000 | 3,230,068,000 | 1,679,229,000 | 1,550,839,000 | 281,355,000 |
| Dec 2023 | 1,264,542,000 | 102,082,000 | 25,399,000 | 2,535,470,000 | 1,513,679,000 | 1,021,791,000 | 233,092,000 |
| Dec 2022 | 1,085,089,000 | 101,443,000 | 53,079,000 | 1,449,215,000 | 951,315,000 | 497,900,000 | 217,314,000 |
TTM Snapshot
Revenues TTM
$1,476,731,000
NetIncome TTM
$41,805,000
OpCashFlow TTM
$0
Assets (Latest)
$3,303,326,000
Forward EPS
$1.47
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $82.03 · call volume: 15 · put volume: 13
Expected Move to 2026-12-18:
±$20.35
(24.81%) —
implied range
$61.68 –
$102.38
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFL | GFL Environmental Inc. | $14.76B | $42.27 | — |
| CLH | CLEAN HARBORS INC | $16.52B | $313.04 | — |
| WCN | Waste Connections, Inc. | $39.13B | $155.56 | — |
| OIO | OIO Group | $574.24M | $1.65 | — |
| NVRI | Enviri Corp | $539.84M | $19.15 | — |
News headlines (Yahoo Finance, 1h cache)
Casella Waste Systems (CWST) Featured Its Technology Push, Is The Stock Cheap Or Pricey?
2026-09-23 20:17 · Yahoo
Casella Releases 2026 Sustainability Report Highlighting Growth and Measurable Progress
2026-09-23 20:05 · Yahoo
Casella Waste Systems (CWST): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-21 17:34 · Yahoo
Casella Waste Director Michael Burke Sells 1,100 Shares for $105,000
2026-09-19 15:20 · Yahoo
Casella Waste Systems Recognizes 2026 Sustainability Leaders
2026-09-10 20:05 · Yahoo
Casella’s (CWST) Growth Machine Is Outrunning Its Own Profits
2026-09-05 18:46 · Yahoo
Casella acquires Pennsylvania hauler seeking to triple transfer capacity
2026-09-04 09:41 · Yahoo
5 Revealing Analyst Questions From Casella Waste Systems’s Q2 Earnings Call
2026-08-15 12:45 · Yahoo
Casella Waste Systems (CWST) Q2 2026 Earnings Call Transcript
2026-08-14 00:30 · Yahoo
Casella Waste Systems (CWST) Could Be 17% Undervalued Following 2026 Guidance Update
2026-08-12 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.