CASELLA WASTE SYSTEMS, INC. financials

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CWST CIK 0000911177

Source: EDGAR filings · Built 2026-06-02T02:47:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 63.77M 66.06M 69.20M 78.51M 52.91M 26.87M
EBITDA 370.50M 307.67M 251.13M 221.75M 181.25M 150.08M
Working Capital 75.38M 305.99M 147.47M 29.88M -5.71M 116.05M
Net Debt 1.13B 864.60M 908.75M 596.67M 592.44M 463.60M
Gross Margin 33.77% 34.03% 34.20% 33.36% 34.50% 33.43%
Operating Margin 3.47% 4.67% 6.36% 8.79% 8.73% 7.66%
Net Margin 0.43% 0.87% 2.01% 4.89% 4.62% 11.76%
Return on Equity (ROE) 0.50% 0.87% 2.49% 10.66% 9.73% 25.16%
Return on Assets (ROA) 0.24% 0.42% 1.00% 3.66% 3.20% 7.63%
Current Ratio 1.26× 2.00× 1.53× 1.17× 0.96× 1.88×
Debt-to-Equity 0.80× 0.79× 1.11× 1.34× 1.48× 1.71×
Effective Tax Rate 39.70% 35.69% 31.44% 29.20% 29.19% -137.86%
Cash Conversion Ratio 41.90× 20.79× 9.18× 4.09× 4.45× 1.54×
Accruals Ratio -0.10× -0.08× -0.08× -0.11× -0.11× -0.04×
SBC % of Revenue 0.77% 0.78% 0.72% 0.75% 1.30% 1.06%
CapEx Coverage 1.24× 1.31× 1.42× 1.57× 1.41× 1.24×
Free Cash Flow Per Share $1.00 $1.11 $1.25 $1.52 $1.03 $0.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 816.17× 460.04× 185.78× 77.00× 106.78× 33.31×
P/FCF 97.62× 95.60× 68.26× 52.30× 83.17× 113.07×
FCF Yield 1.02% 1.05% 1.47% 1.91% 1.20% 0.88%
EV / EBITDA 19.85× 23.34× 22.43× 21.21× 27.55× 23.33×
P/S 3.39× 4.05× 3.74× 3.78× 4.95× 3.92×
P/B 3.97× 4.07× 4.62× 8.25× 10.42× 8.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B 1.56B 1.26B 1.09B 889.21M 774.58M
Revenues 1.84B 1.56B 1.26B 1.09B 889.21M 774.58M
Cost of Goods and Services Sold 1.22B 1.03B 832.04M 723.12M 582.40M 515.65M
Operating Income (Loss) 63.67M 72.76M 80.43M 95.39M 77.66M 59.30M
Income Tax Expense (Benefit) 5.18M 7.51M 11.65M 21.89M 16.95M -52.80M
Net Income (Loss) Attributable to Parent 7.87M 13.54M 25.40M 53.08M 41.10M 91.11M
Earnings Per Share, Basic $0.12 $0.23 $0.46 $1.03 $0.80 $1.87
Weighted Average Number of Shares Outstanding, Basic 63.46M 59.58M 55.17M 51.62M 51.31M 48.79M
Earnings Per Share, Diluted $0.12 $0.23 $0.46 $1.03 $0.80 $1.86
Weighted Average Number of Shares Outstanding, Diluted 63.56M 59.68M 55.27M 51.77M 51.52M 49.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 123.77M 358.30M 220.91M 71.15M 33.81M 154.34M
Assets, Current 369.28M 613.30M 426.32M 207.48M 146.48M 247.25M
Assets 3.30B 3.23B 2.54B 1.45B 1.28B 1.19B
Liabilities, Current 293.90M 307.32M 278.86M 177.60M 152.19M 131.21M
Stockholders' Equity Attributable to Parent 1.57B 1.55B 1.02B 497.90M 422.46M 362.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 329.78M 281.36M 233.09M 217.31M 182.74M 139.92M
Payments to Acquire Property, Plant, and Equipment 245.07M 203.23M 154.91M 130.96M 123.30M 108.11M
Net Cash Provided by (Used in) Investing Activities -469.15M -670.61M -1.01B -206.92M -293.15M -140.03M
Net Cash Provided by (Used in) Financing Activities -27.07M 551.64M 922.30M 26.95M -10.12M 150.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CWST CIK 0000911177), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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