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

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

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Columns are period end dates

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