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Casella Waste Systems, Inc. - (CWST) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-08-16

Casella Waste Systems, Inc. - (CWST) operates in the NASDAQ industry and is headquartered in Rutland, United States with about 5,600 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, CWST reported $1.8B in revenue and $8M in net income.

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States.

Interactive charts & full statements → Open the CWST valuation workbench →

CWST Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.0B	$1.8B	$1.6B	$1.3B	$1.1B	$889M	$775M	$743M	$661M	$599M	$565M	$546M	$368M	$498M	$455M	$481M	$466M	$522M	$554M	$580M	$547M
Gross Profit	$496M	$313M	$295M	$262M	$236M	$203M	$168M	$155M	$137M	$132M	$121M	$101M	$110M	$101M	$132M	$76M	$91M	$90M	$107M	$109M	$119M
Gross Margin %	25.4%	17.1%	18.9%	20.7%	21.7%	22.9%	21.7%	20.8%	20.7%	22.0%	21.4%	18.5%	29.8%	20.3%	29.1%	15.8%	19.6%	17.3%	19.2%	18.9%	21.7%
Operating Income (EBIT)	$87M	$89M	$104M	$106M	$102M	$84M	$66M	$58M	$52M	$53M	$46M	$28M	$20M	$33M	$12M	$18M	$31M	$26M	$45M	$43M	$46M
Operating Margin %	4.5%	4.9%	6.7%	8.4%	9.4%	9.5%	8.5%	7.9%	7.9%	8.8%	8.1%	5.2%	5.4%	6.6%	2.7%	3.6%	6.6%	5.0%	8.1%	7.4%	8.4%
Net Income	$6M	$8M	$14M	$25M	$53M	$41M	$91M	$32M	$6M	($22M)	($7M)	($13M)	($6M)	($23M)	($54M)	($78M)	$38M	($14M)	($68M)	($8M)	($18M)
Net Margin %	0.3%	0.4%	0.9%	2.0%	4.9%	4.6%	11.8%	4.3%	1.0%	-3.6%	-1.2%	-2.4%	-1.6%	-4.6%	-11.9%	-16.1%	8.2%	-2.6%	-12.3%	-1.4%	-3.3%
EBITDA	$414M	$394M	$322M	$274M	$248M	$209M	$155M	$151M	$119M	$65M	$109M	$106M	$11M	$101M	$80M	$59M	$39M	$87M	$121M	$60M	$124M
Earnings Per Share (EPS)	$0.09	$0.12	$0.23	$0.46	$1.03	$0.80	$1.86	$0.66	$0.15	$-0.52	$-0.17	$-0.32	$-0.15	$-0.58	$-1.59	$-2.90	$1.47	$-0.54	$-2.66	$-0.31	$-0.71
Shares Outstanding (M)	64M	64M	60M	55M	52M	52M	49M	48M	44M	42M	41M	41M	40M	40M	34M	27M	26M	26M	26M	25M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWST Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$544M	$457M	$469M	$485M	$465M	$417M	$427M	$412M
Gross Profit	$179M	$70M	$77M	$170M	$80M	$65M	$75M	$85M
Gross Margin %	32.9%	15.4%	16.4%	35.0%	17.2%	15.6%	17.7%	20.7%
Operating Income (EBIT)	$20M	$12M	$21M	$34M	$26M	$9M	$23M	$38M
Operating Margin %	3.7%	2.7%	4.4%	7.0%	5.5%	2.1%	5.5%	9.3%
Net Income	$4M	($6M)	($3M)	$10M	$5M	($5M)	$5M	$6M
Net Margin %	0.7%	-1.2%	-0.5%	2.1%	1.1%	-1.1%	1.1%	1.4%
EBITDA	$110M	$88M	$105M	$111M	$102M	$81M	$89M	$86M
Earnings Per Share (EPS)	$0.06	$-0.09	$-0.04	$0.16	$0.08	$-0.08	$0.08	$0.10
Shares Outstanding (M)	64M	64M	63M	64M	63M	63M	63M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWST Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$351M	$330M	$281M	$233M	$217M	$183M	$140M	$117M	$121M	$108M	$80M	$71M	$38M	$38M	$44M	$44M	$64M	$47M	$69M	$72M	$72M
Capital Expenditures (CapEx)	$245M	$245M	$203M	$155M	$131M	$123M	$108M	$103M	$81M	$72M	$61M	$55M	$0M	$60M	$55M	$61M	$66M	$61M	$68M	$73M	$80M
Free Cash Flow (FCF)	$106M	$85M	$78M	$78M	$86M	$59M	$32M	$14M	$40M	$35M	$19M	$15M	$38M	($22M)	($12M)	($17M)	($3M)	($14M)	$1M	($1M)	($9M)
FCF Margin %	5.4%	4.6%	5.0%	6.2%	8.0%	6.7%	4.1%	1.8%	6.1%	5.9%	3.4%	2.8%	10.3%	-4.3%	-2.5%	-3.6%	-0.5%	-2.6%	0.2%	-0.2%	-1.6%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	—	$0M	$0M	$0M	—	—	—	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWST Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$99M	$62M	$97M	$94M	$90M	$50M	$110M	$92M
Capital Expenditures (CapEx)	$72M	$50M	$57M	$66M	$66M	$55M	$77M	$51M
Free Cash Flow (FCF)	$26M	$12M	$39M	$28M	$23M	($5M)	$33M	$40M
FCF Margin %	4.9%	2.7%	8.4%	5.7%	5.0%	-1.3%	7.7%	9.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWST Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.6B	$3.4B	$3.3B	$2.5B	$1.4B	$1.3B	$1.2B	$932M	$732M	$615M	$632M	$634M	$670M	$670M	$660M	$660M	$634M	$691M	$755M	$836M	$836M
Cash & Cash Equivalents	$26M	$124M	$383M	$221M	$71M	$34M	$154M	$3M	$4M	$2M	$3M	$2M	$2M	$2M	$2M	$5M	$2M	$2M	$2M	$3M	$12M
Total Liabilities	$2.0B	$1.8B	$1.8B	$1.5B	$951M	$861M	$832M	$809M	$748M	$653M	$656M	$655M	$682M	$682M	$644M	$644M	$616M	$597M	$705M	$711M	$711M
Total Debt (Short + Long-Term)	$1.4B	$1.2B	$1.1B	$1.1B	$608M	$560M	$557M	$523M	$544M	$483M	$509M	$507M	$536M	$509M	$2M	$3M	$465M	$568M	$563M	$562M	$480M
Total Shareholders' Equity	$1.6B	$1.6B	$1.6B	$1.0B	$498M	$422M	$362M	$123M	($16M)	($38M)	($25M)	($22M)	($12M)	($12M)	$14M	$11M	$16M	$94M	$50M	$125M	$125M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CWST viewer.

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