Casella Waste Systems financials
$80.20−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.7M | $457.3M | $469.1M | $485.4M | $465.3M | $417.1M | $427.5M | $411.6M | $377.2M | $341.0M | $359.6M | $352.7M |
| Gross profit | $178.8M | $148.4M | $156.2M | $170.1M | $157.3M | $136.6M | $141.8M | $144.5M | $133.4M | $110.2M | $120.4M | $126.4M |
| Gross margin | 32.9% | 32.4% | 33.3% | 35.0% | 33.8% | 32.8% | 33.2% | 35.1% | 35.4% | 32.3% | 33.5% | 35.8% |
| Operating income | $20.0M | $4.9M | $11.9M | $29.4M | $19.3M | $3.1M | $18.5M | $24.4M | $23.0M | $6.8M | $18.6M | $37.4M |
| Net income | $3.8M | -$5.5M | -$2.5M | $10.0M | $5.2M | -$4.8M | $4.9M | $5.8M | $7.0M | -$4.1M | -$1.8M | $18.2M |
| Net margin | 0.7% | −1.2% | −0.5% | 2.1% | 1.1% | −1.2% | 1.1% | 1.4% | 1.9% | −1.2% | −0.5% | 5.2% |
| Diluted EPS | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.03 | $0.31 |
| EBITDA | $114.5M | $89.3M | $100.3M | $112.8M | $102.7M | $80.2M | $91.5M | $89.0M | $86.2M | $65.9M | $18.3M | $85.3M |
| Operating cash flow | $98.8M | $62.3M | $96.6M | $93.6M | $89.5M | $50.1M | $109.8M | $91.8M | $72.1M | $7.7M | $75.3M | $74.6M |
| Free cash flow | $26.5M | $12.3M | $39.3M | $27.6M | $23.1M | -$5.4M | $32.9M | $40.4M | $27.5M | -$22.6M | $10.7M | $34.7M |
| Diluted shares | 63.7M | 63.5M | 63.7M | 63.6M | 63.6M | 63.4M | 63.6M | 58.9M | 58.2M | 58.0M | 58.2M | 58.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.5M | $126.9M | $123.8M | $192.7M | $217.8M | $267.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.35B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B |
| Total assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B |
| Total liabilities | $1.98B | $1.70B | $1.73B | $1.72B | $1.70B | $1.66B |
| Shareholders' equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology