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

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Columns are period end dates

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