CWST — CASELLA WASTE SYSTEMS INC
—
Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 911177 ·
Last close
$89.71
Market Cap
$5.62B
52W High
$101.46
52W Low
$80.91
ADV30
772,043
Next earnings
2026-08-06
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
$6,819,536,896
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: $89.71 · call volume: 38 · put volume: 119
Expected Move to 2026-09-18:
±$11.35
(12.65%) —
implied range
$78.36 –
$101.06
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFL | GFL Environmental Inc. | $14.42B | $41.32 | — |
| CLH | CLEAN HARBORS INC | $16.52B | $312.88 | — |
| WCN | Waste Connections, Inc. | $42.19B | $167.38 | — |
| OIO | OIO Group | $708.23M | $2.04 | — |
| NVRI | Enviri Corp | $623.57M | $22.18 | — |
News headlines (Yahoo Finance, 1h cache)
Reading Between The Lines Of WM's Latest Call
2026-07-31 20:11 · Yahoo
Earnings Preview: Casella (CWST) Q2 Earnings Expected to Decline
2026-07-30 14:00 · Yahoo
Casella Waste Systems and Waga Energy Announce Start of Operations of RNG Facility at Hyland Landfill
2026-07-28 20:05 · Yahoo
Casella Waste Systems (CWST) Stock May Be 36% Undervalued As Earnings Near
2026-07-17 03:27 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
2026-07-16 15:45 · Yahoo
Will Casella (CWST) Beat Estimates Again in Its Next Earnings Report?
2026-07-14 16:10 · Yahoo
Casella Waste Systems, Inc. to Host Conference Call on its Second Quarter 2026 Results
2026-07-13 20:01 · Yahoo
Garbage Stock GFL Rises on Potential Buyout. Here’s the Math.
2026-07-06 20:30 · Yahoo
2 High-Flying Stocks with Competitive Advantages and 1 We Turn Down
2026-07-03 16:42 · Yahoo
Casella Waste Systems, Inc. Announces Executive Leadership Appointments
2026-07-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.