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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	3
ROE Full definition →		0.98%	0.50%	0.46%	0.36%
ROA Full definition →		0.48%	0.24%	0.22%	0.17%
ROIC Full definition →		1.74%	1.53%	1.58%	1.42%
Return on Tangible Assets Full definition →		1.07%	0.58%	0.51%	0.41%
Average Days of Receivables Full definition →		40.41	35.38	34.11	41.13
Free Cash Flow per Share Full definition →		1.24	1.34	1.63	1.68
Free Cash Flow Full definition →		78.94	84.76	103.29	106.62
Capital Expenditures Full definition →		(264.03)	(245.01)	(238.62)	(244.53)
Other line items
Cash ROIC Full definition →		2.72%	2.98%	3.63%	3.61%
Accounts Receivable Turnover Full definition →		9.66	10.68	10.72	9.53
Accounts Payable Turnover Full definition →		11.09	11.39	12.91	10.70
Inventory Turnover Full definition →		53.60	0.00	0.00	0.00
Average Days of Payables Full definition →		34.66	30.74	26.38	35.48
Days of Inventory on Hand Full definition →		7.41	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.40)	(0.42)	(0.35)
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 →		12.28%	12.21%	12.03%	11.99%
Share Based Compensation of Revenue Full definition →		0.91%	0.77%	0.65%	0.68%
Interest Coverage Full definition →		1.13	1.02	1.04	1.01
Operating CF/Net income Full definition →		22.48	41.90	47.87	61.56
Depreciation/Fixed assets Full definition →		0.23	0.24	0.24	0.24
Capex/Depreciation Full definition →		(0.89)	(0.79)	(0.75)	(0.75)
Revenue per Share Full definition →		28.28	28.94	29.54	30.74
Operating CF per Share Full definition →		5.40	5.20	5.38	5.52
Capex per Share Full definition →		(4.16)	(3.86)	(3.76)	(3.84)
Capex to Sales Full definition →		0.15	0.13	0.13	0.13

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Columns are period end dates

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