Casella Waste Systems financials
$80.20−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889.2M | $774.6M | $743.3M | $660.7M | $599.3M | $565.0M |
| Gross profit | $620.2M | $529.9M | $432.5M | $362.0M | $306.8M | $258.9M | $234.6M | $207.4M | $194.1M | $183.1M |
| Gross margin | 33.8% | 34.0% | 34.2% | 33.4% | 34.5% | 33.4% | 31.6% | 31.4% | 32.4% | 32.4% |
| Operating income | $63.7M | $72.8M | $80.4M | $100.0M | $77.7M | $61.2M | $55.8M | $39.7M | -$12.6M | $44.9M |
| Net income | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M | $91.1M | $31.7M | $6.4M | -$21.8M | -$6.8M |
| Net margin | 0.4% | 0.9% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 1.0% | −3.6% | −1.2% |
| Diluted EPS | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 |
| EBITDA | $396.0M | $332.5M | $272.3M | $227.1M | $188.0M | $151.9M | $135.6M | $132.3M | $124.5M | $117.0M |
| Operating cash flow | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M | $139.9M | $116.8M | $124.3M | $107.5M | $80.4M |
| Free cash flow | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M | $31.8M | $13.7M | $51.1M | $42.7M | $26.2M |
| Diluted shares | 63.6M | 59.7M | 55.3M | 51.8M | 51.5M | 49.0M | 48.0M | 44.2M | 41.8M | 41.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.8M | $383.3M | $220.9M | $71.2M | $33.8M | $154.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.15B | $1.13B | $1.05B | $596.8M | $554.4M | $541.8M |
| Total assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B |
| Total liabilities | $1.73B | $1.68B | $1.51B | $951.3M | $861.1M | $831.8M |
| Shareholders' equity | $1.57B | $1.55B | $1.02B | $497.9M | $422.5M | $362.1M |
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