CWST — CASELLA WASTE SYSTEMS INC
—
Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 911177 ·
Last close
$86.10
Market Cap
$5.39B
52W High
$91.66
52W Low
$74.05
ADV30
604,600
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 465,334,000 | 157,234,000 | 25,734,000 | 5,208,000 | 3,256,911,000 | 217,772,000 | 1,702,730,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-130,653,000
Inventory
—
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
$1,877,068,032
EBITDA
$406,127,008
Free Cash Flow
$112,003,376
Enterprise Value
$6,624,890,368
Total Cash
$129,036,000
Total Debt
$1,242,125,056
Shares Out
62,621,741
Trailing EPS
$0.11
Book Value
$24.66
ROE
0.5%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,836,841,000 | 89,182,000 | 7,871,000 | 3,303,326,000 | 1,734,617,000 | — | 329,776,000 |
| Dec 2024 | 1,557,283,000 | 106,025,000 | 13,536,000 | 3,230,068,000 | 1,679,229,000 | — | 281,355,000 |
| Dec 2023 | 1,264,542,000 | 102,082,000 | 25,399,000 | 2,535,470,000 | 1,513,679,000 | — | 233,092,000 |
| Dec 2022 | 1,085,089,000 | 101,443,000 | 53,079,000 | 1,449,215,000 | 951,315,000 | — | 217,314,000 |
TTM Snapshot
Revenues TTM
$1,301,599,000
NetIncome TTM
$62,476,000
OpCashFlow TTM
$0
Assets (Latest)
$3,230,068,000
Forward EPS
$1.50
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $86.10 · call volume: 84 · put volume: 77
Expected Move to 2026-09-18:
±$15.35
(17.83%) —
implied range
$70.75 –
$101.45
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFL | GFL Environmental Inc. | $12.22B | $35.01 | — |
| CLH | CLEAN HARBORS INC | $15.18B | $287.25 | — |
| OIO | OIO Group | $821.33M | $2.36 | — |
| WCN | Waste Connections, Inc. | $39.41B | $155.12 | — |
| NVRI | Enviri Corp | $595.17M | $21.17 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
2026-06-17 09:08 · Yahoo
The Engine Inside Republic Services Stock That Outruns Sales Growth
2026-06-16 21:24 · Yahoo
New Strong Sell Stocks for June 16th
2026-06-16 08:08 · Yahoo
Goldman Sachs Adds 4 Companies to US Conviction List With Huge Double-Digit Upside Potential
2026-06-08 12:44 · Yahoo
Wasatch Long/Short Alpha Fund Maintains Confidence in Casella Waste Systems (CWST)
2026-06-03 14:34 · Yahoo
How The Story On Casella Waste Systems (CWST) Is Evolving Without New Analyst Targets
2026-06-02 01:07 · Yahoo
Reflecting On Waste Management Stocks’ Q1 Earnings: Casella Waste Systems (NASDAQ:CWST)
2026-05-29 16:56 · Yahoo
Casella Waste Systems, Inc. Announces Pricing of Remarketed New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds
2026-05-27 16:46 · Yahoo
Casella Waste Systems (CWST) Declined Despite Delivering Solid Results
2026-05-25 16:16 · Yahoo
Casella Waste Systems (CWST): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-25 14:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.