Saturday 17 October 2026 Export CWST’s income statement to Excel — free account

Casella Waste Systems, Inc.

Casella Waste Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 18.0% from fiscal 2024. In the quarter to June 2026, revenue grew 16.9%, EPS fell 25.0%, free cash flow grew 14.2% and total debt rose 18.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

88.00 1.50 +1.73%

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Market cap: $5.5B
P/E: 978×
Fwd P/E: 559×
Dividend yield: —
F-score: 5/9
Altman Z: 2.74
Beneish M: −2.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	395.33	816.17	721.27	1,077.44
P/S ratio Full definition →		3.36	3.38	2.69	3.15
P/FCF ratio Full definition →		76.31	73.33	49.17	58.27
P/Operating CF Full definition →		64.38	64.37	80.99	62.45
P/B ratio Full definition →		3.84	3.96	3.21	3.90
Price to Tangible BV Full definition →		42.26	39.39	49.57	0.00
EV/Sales Full definition →		3.89	3.95	3.23	3.83
EV/EBITDA Full definition →		19.01	19.40	15.89	19.03
EV/Operating CF Full definition →		20.35	21.97	17.74	21.34
EV/FCF Full definition →		88.40	85.49	59.16	70.79
Quick Ratio Full definition →		1.32	1.03	1.16	0.78
Current Ratio Full definition →		1.51	1.26	1.38	0.99
Net Debt/EBITDA Full definition →		8.76	11.19	12.26	12.13
Debt/Assets Full definition →		34.91%	34.95%	35.20%	37.97%
Debt/Equity Full definition →		0.73	0.74	0.73	0.85
Asset Turnover Full definition →		0.56	0.56	0.58	0.57
Operating CF/Net income Full definition →		9.37	(38.46)	(11.24)	26.20
Capex/Depreciation Full definition →		(0.83)	(0.72)	(0.63)	(0.81)
Interest Coverage Full definition →		1.84	0.75	0.32	1.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.80%	11.93%	12.71%	11.62%
Intangible Assets out of Total Assets Full definition →		0.43	0.43	0.45	0.48
Share Based Compensation of Revenue Full definition →		0.80%	0.55%	0.63%	0.74%
Graham Net Nets Full definition →		(0.21)	(0.22)	(0.27)	(0.27)
Graham Number Full definition →		11.55	8.17	7.82	7.09
Earnings Yield Full definition →		0.25%	0.12%	0.14%	0.09%
Free Cash Flow Yield Full definition →		1.31%	1.36%	2.03%	1.72%
Revenue per Share Full definition →		7.64	7.39	7.20	8.55
Operating CF per Share Full definition →		1.47	1.52	0.98	1.55
Capex per Share Full definition →		(1.04)	(0.91)	(0.78)	(1.13)
Free Cash Flow per Share Full definition →		0.44	0.61	0.20	0.42
Cash per Share Full definition →		3.03	1.95	2.00	0.40
Shareholders Equity per Share Full definition →		24.69	24.72	24.68	24.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.69	24.72	24.68	24.84
Free Cash Flow Full definition →		27.72	38.85	12.64	26.74
Working Capital Full definition →		151.50	75.38	99.71	(2.37)
Capital Expenditures Full definition →		(65.85)	(57.71)	(49.62)	(72.03)
Net Current Asset Value Full definition →		(1,269.92)	(1,365.34)	(1,342.46)	(1,662.90)
EV/EBIT Full definition →		99.25	113.81	92.78	113.42
Capex to Sales Full definition →		0.14	0.12	0.11	0.13
Price to Operating Income Full definition →		85.68	97.62	77.11	93.36
Other line items
Average Receivables Full definition →		185.94	171.99	175.13	205.10
Average Payables Full definition →		107.29	106.78	96.46	121.69
Average Inventory Full definition →		22.19	—	—	—
Average Assets Full definition →		3,204.26	3,266.70	3,238.16	3,407.21
Average Common Equity Full definition →		1,549.45	1,559.77	1,557.59	1,567.10

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Columns are period end dates

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