SequelSEC

CASELLA WASTE SYSTEMS INC CWST

Refuse Systems · CIK 0000911177 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.96B
Fiscal year ended 2026-06-30
Operating income
$66.07M
Fiscal year ended 2026-06-30
Free cash flow
$105.67M
Fiscal year ended 2026-06-30

CASELLA WASTE SYSTEMS INC (CWST) reported revenue of $1.96B and net income of $5.70M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CASELLA WASTE SYSTEMS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

CASELLA WASTE SYSTEMS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.96B
Cost of revenue$1.30B
Gross profit$653.52M
Operating income$66.07M
Net income$5.70M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$8.84M
Income tax expense$3.14M
Diluted EPS$0.09
Selling, general & administrativeUnavailable
General & administrative$234.51M
Selling & marketingUnavailable

Balance

CASELLA WASTE SYSTEMS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$25.54M
Total assets$3.56B
Current assets$314.59M
Total liabilitiesUnavailable
Current liabilities$316.96M
Total equity incl. NCI$1.58B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$220.37M
Goodwill$1.37B
Long-term debt$1.33B
Accounts payable$126.55M

Cash flow

CASELLA WASTE SYSTEMS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$351.15M
Capital expenditures$245.48M
Investing cash flow-$695.22M
Financing cash flow$151.83M
Net change in cash-$192.23M
Stock-based compensation$13.32M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$324.82M

Derived

CASELLA WASTE SYSTEMS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$105.67M
Gross margin33.4%
Operating margin3.4%
FCF margin5.4%
SBC / revenue0.7%
Current ratio0.99x
Revenue YoY growth13.6%
Net margin0.3%
R&D / revenueUnavailable
CapEx / revenue12.6%
Long-term debt / equity0.84x
Effective tax rate35.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CWST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.