Casella Waste Systems, Inc. (CWST) Quarterly Income Statement

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Casella Waste Systems, Inc. (CWST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CWST Income Statement

Casella Waste Systems, Inc. (CWST) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	543.75M	457.33M	469.06M	485.35M	465.33M	417.1M	427.49M	411.63M	377.16M	341.01M	359.57M	352.74M	289.64M	262.6M	272.13M	295.27M	283.67M	234.03M	241.84M	241.97M
Revenue Growth %	16.85%	9.64%	9.72%	17.91%	23.38%	22.31%	18.89%	16.7%	30.22%	29.86%	32.13%	19.46%	2.11%	12.21%	12.53%	22.03%	31.4%	23.48%	20.77%	19.39%
Cost of Goods Sold	364.95M	386.91M	392.33M	315.3M	385.08M	351.94M	352M	326.29M	299.13M	284.83M	293.78M	274.04M	221.24M	213.68M	217.58M	222.81M	217.19M	191.88M	162.82M	181.38M
COGS % of Revenue	67.12%	84.6%	83.64%	64.96%	82.75%	84.38%	82.34%	79.27%	79.31%	83.53%	81.7%	77.69%	76.38%	81.37%	79.96%	75.46%	76.56%	81.99%	67.33%	74.96%
Gross Profit	178.8M	70.42M	76.72M	170.05M	80.26M	65.16M	75.49M	85.34M	78.04M	56.18M	65.78M	78.7M	68.4M	48.92M	54.54M	72.46M	66.48M	42.14M	79.02M	60.59M
Gross Margin %	32.88%	15.4%	16.36%	35.04%	17.25%	15.62%	17.66%	20.73%	20.69%	16.47%	18.3%	22.31%	23.62%	18.63%	20.04%	24.54%	23.44%	18.01%	32.67%	25.04%
Gross Profit Growth %	122.78%	8.07%	1.64%	99.27%	2.84%	15.98%	14.75%	8.44%	14.09%	14.85%	20.61%	8.61%	2.89%	16.07%	-30.97%	19.59%	25.47%	6.13%	81.73%	25.02%
Operating Expenses	158.84M	58.13M	55.94M	136.1M	54.52M	56.49M	52.21M	47.03M	47.18M	44.33M	43.13M	41.18M	35.87M	35.68M	35.72M	34.35M	33.56M	29.79M	62.7M	30.99M
OpEx % of Revenue	29.21%	12.71%	11.93%	28.04%	11.72%	13.54%	12.21%	11.43%	12.51%	13%	11.99%	11.67%	12.38%	13.59%	13.13%	11.63%	11.83%	12.73%	25.93%	12.81%
Selling, General & Admin	0	0	0	57.2M	54.52M	56.49M	52.21M	47.03M	47.18M	44.33M	43.13M	41.18M	35.87M	35.68M	35.72M	34.35M	33.56M	29.79M	31.5M	30.99M
SG&A % of Revenue	-	-	-	11.79%	11.72%	13.54%	12.21%	11.43%	12.51%	13%	11.99%	11.67%	12.38%	13.59%	13.13%	11.63%	11.83%	12.73%	13.02%	12.81%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0
Operating Income	19.96M	12.29M	20.79M	33.95M	25.73M	8.67M	23.28M	38.31M	30.85M	11.85M	22.66M	37.52M	32.54M	13.24M	18.83M	38.11M	32.92M	12.35M	16.32M	29.59M
Operating Margin %	3.67%	2.69%	4.43%	7%	5.53%	2.08%	5.45%	9.31%	8.18%	3.47%	6.3%	10.64%	11.23%	5.04%	6.92%	12.91%	11.6%	5.28%	6.75%	12.23%
Operating Income Growth %	-22.42%	41.73%	-10.7%	-11.37%	-16.59%	-26.79%	2.75%	2.1%	-5.17%	-10.52%	20.35%	-1.55%	-1.15%	7.18%	15.38%	28.77%	38.46%	-1.82%	6.58%	26.21%
EBITDA	108.46M	94.27M	111.74M	112.78M	106.46M	83.87M	92.48M	100.38M	89.12M	68.82M	84.04M	91.81M	73.5M	52.51M	57.46M	76.22M	69.78M	46.91M	45.4M	62.61M
EBITDA Margin %	19.95%	20.61%	23.82%	23.24%	22.88%	20.11%	21.63%	24.39%	23.63%	20.18%	23.37%	26.03%	25.37%	20%	21.12%	25.81%	24.6%	20.04%	18.77%	25.88%
EBITDA Growth %	1.88%	12.4%	20.83%	12.36%	19.46%	21.88%	10.04%	9.33%	21.25%	31.06%	46.27%	20.45%	5.33%	11.95%	26.57%	21.73%	30.41%	26.03%	11.88%	27.7%
D&A (Non-Cash Add-back)	88.5M	81.98M	90.95M	78.83M	80.72M	75.2M	69.2M	62.07M	58.26M	56.97M	61.39M	54.29M	40.96M	39.27M	38.63M	38.11M	36.86M	34.56M	29.08M	33.02M
EBIT	21.3M	6.3M	13.82M	31.84M	21.57M	5.83M	19.63M	23.88M	23.84M	7.67M	14.73M	38.13M	15.21M	10.19M	17.58M	38M	33.07M	11.48M	16.92M	28.83M
Net Interest Income	-17.42M	-13.79M	-13.54M	-13.91M	-12.02M	-10.59M	-10.31M	-12.08M	-10.42M	-10.74M	-10.77M	-8.42M	-6.12M	-5.17M	-5.5M	-6.01M	-6.65M	-6.29M	-6.4M	-6.31M
Interest Income	515K	1.33M	1.87M	2.03M	2.67M	3.38M	3.61M	1.38M	2.63M	2.81M	2.92M	5.53M	1.61M	684K	449K	178K	42K	40K	111K	61K
Interest Expense	17.94M	15.13M	15.41M	15.95M	14.68M	13.97M	13.92M	13.46M	13.04M	13.55M	13.69M	13.94M	7.73M	5.85M	5.95M	6.19M	6.69M	6.33M	6.51M	6.37M
Other Income/Expense	-16.6M	-21.11M	-22.38M	-18.06M	-18.85M	-16.81M	-17.57M	-27.88M	-20.06M	-17.73M	-21.62M	-13.33M	-25.06M	-8.9M	-7.2M	-6.3M	-6.54M	-7.2M	-4.7M	-7.13M
Pretax Income	3.37M	-8.82M	-1.59M	15.89M	6.89M	-8.13M	5.71M	10.42M	10.8M	-5.88M	1.04M	24.19M	7.48M	4.34M	11.63M	31.81M	26.38M	5.15M	11.62M	22.46M
Pretax Margin %	0.62%	-1.93%	-0.34%	3.27%	1.48%	-1.95%	1.34%	2.53%	2.86%	-1.73%	0.29%	6.86%	2.58%	1.65%	4.27%	10.77%	9.3%	2.2%	4.8%	9.28%
Income Tax	-405K	-3.29M	921K	5.91M	1.68M	-3.33M	835K	4.65M	3.79M	-1.77M	2.85M	6.02M	1.99M	791K	3.21M	9.14M	8.58M	958K	2.47M	6.6M
Effective Tax Rate %	-12.04%	37.23%	-57.92%	37.17%	24.38%	40.87%	14.62%	44.63%	35.12%	30.02%	274.47%	24.88%	26.58%	18.23%	27.6%	28.73%	32.53%	18.61%	21.27%	29.39%
Net Income	3.77M	-5.54M	-2.51M	9.98M	5.21M	-4.81M	4.88M	5.77M	7.01M	-4.12M	-1.81M	18.17M	5.49M	3.55M	8.42M	22.67M	17.8M	4.19M	9.14M	15.86M
Net Margin %	0.69%	-1.21%	-0.54%	2.06%	1.12%	-1.15%	1.14%	1.4%	1.86%	-1.21%	-0.5%	5.15%	1.9%	1.35%	3.09%	7.68%	6.27%	1.79%	3.78%	6.55%
Net Income Growth %	-27.61%	-15.16%	-151.5%	73%	-25.66%	-16.83%	369.24%	-68.24%	27.61%	-216.04%	-121.51%	-19.85%	-69.15%	-15.32%	-7.92%	42.94%	51.03%	-2.81%	-85.47%	4.92%
Net Income (Continuing)	3.77M	-5.54M	-2.51M	9.98M	5.21M	-4.81M	4.88M	5.77M	7.01M	-4.12M	-1.81M	18.17M	5.49M	3.55M	8.42M	22.67M	17.8M	4.19M	9.14M	15.86M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.06	-0.09	-0.04	0.16	0.08	-0.08	0.08	0.10	0.12	-0.07	-0.03	0.31	0.10	0.07	0.16	0.44	0.34	0.08	0.18	0.31
EPS Growth %	-26.74%	-14.89%	-151.56%	61.94%	-31.75%	-7.05%	346.15%	-68.13%	20%	-203.66%	-119.5%	-29.55%	-70.59%	-15.66%	-11.11%	41.94%	47.83%	1.38%	-85.48%	0%
EPS (Basic)	0.06	-0.09	-0.04	0.16	0.08	-0.08	0.08	0.10	0.12	-0.07	-0.03	0.31	0.10	0.07	0.16	0.44	0.34	0.08	0.18	0.31
Diluted Shares Outstanding	63.69M	63.54M	63.49M	63.59M	63.46M	63.39M	63.45M	58.41M	58.2M	58.03M	57.98M	58.06M	52.98M	51.87M	51.83M	51.81M	51.78M	51.66M	51.62M	51.59M
Basic Shares Outstanding	63.61M	63.54M	63.49M	63.49M	63.46M	63.39M	63.32M	58.41M	58.11M	58.03M	57.98M	57.96M	52.88M	51.77M	51.68M	51.68M	51.64M	51.49M	51.4M	51.39M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-