# Casella Waste Systems Inc: financial statements, quarterly

CWST · Nasdaq · CIK 911177 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cwst.md) · [Financials](/companies/cwst/financials.md) · [Filings](/companies/cwst/filings.md) · [Insiders](/companies/cwst/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cwst/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [353](/filings/0000911177-24-000090.md) | [360 d](/filings/0000911177-26-000008.md) | [341](/filings/0000911177-25-000082.md) | [377](/filings/0001628280-25-036993.md) | [412](/filings/0000911177-25-000125.md) | [427 d](/filings/0000911177-26-000008.md) | [417](/filings/0000911177-26-000021.md) | [465](/filings/0000911177-26-000049.md) | [485](/filings/0000911177-25-000125.md) | [469 d](/filings/0000911177-26-000008.md) | [457](/filings/0000911177-26-000021.md) | [544](/filings/0000911177-26-000049.md) |
| Cost of revenue | $m | [226](/filings/0000911177-24-000090.md) | [239 d](/filings/0000911177-26-000008.md) | [231](/filings/0000911177-25-000082.md) | [244](/filings/0001628280-25-036993.md) | [267](/filings/0000911177-25-000125.md) | [286 d](/filings/0000911177-26-000008.md) | [280](/filings/0000911177-26-000021.md) | [308](/filings/0000911177-26-000049.md) | [315](/filings/0000911177-25-000125.md) | [313 d](/filings/0000911177-26-000008.md) | [309](/filings/0000911177-26-000021.md) | [365](/filings/0000911177-26-000049.md) |
| Operating income | $m | [34.2](/filings/0000911177-24-000090.md) | [13.4 d](/filings/0000911177-26-000008.md) | [6.8](/filings/0000911177-25-000082.md) | [23.0](/filings/0001628280-25-036993.md) | [24.4](/filings/0000911177-25-000125.md) | [18.5 d](/filings/0000911177-26-000008.md) | [3.1](/filings/0000911177-26-000021.md) | [19.3](/filings/0000911177-26-000049.md) | [29.4](/filings/0000911177-25-000125.md) | [11.9 d](/filings/0000911177-26-000008.md) | [4.9](/filings/0000911177-26-000021.md) | [20.0](/filings/0000911177-26-000049.md) |
| Interest expense | $m | [15.7](/filings/0000911177-23-000146.md) | [15.9 d](/filings/0000911177-24-000005.md) | [15.9](/filings/0000911177-24-000051.md) | [15.3](/filings/0001628280-25-036993.md) | [15.7](/filings/0000911177-25-000125.md) | [15.5 d](/filings/0000911177-26-000008.md) | [15.0](/filings/0000911177-26-000021.md) | [15.7](/filings/0000911177-26-000049.md) | [15.9](/filings/0000911177-25-000125.md) | [16.0 d](/filings/0000911177-26-000008.md) | [15.3](/filings/0000911177-26-000021.md) | [17.9](/filings/0000911177-26-000049.md) |
| Income tax | $m | [6.0](/filings/0000911177-24-000090.md) | [2.8 d](/filings/0000911177-26-000008.md) | [(1.8)](/filings/0000911177-25-000082.md) | [3.8](/filings/0001628280-25-036993.md) | [4.7](/filings/0000911177-25-000125.md) | [0.8 d](/filings/0000911177-26-000008.md) | [(3.3)](/filings/0000911177-26-000021.md) | [1.7](/filings/0000911177-26-000049.md) | [5.9](/filings/0000911177-25-000125.md) | [0.9 d](/filings/0000911177-26-000008.md) | [(3.3)](/filings/0000911177-26-000021.md) | [(0.4)](/filings/0000911177-26-000049.md) |
| Net income | $m | [18.2](/filings/0000911177-24-000090.md) | [(1.8) d](/filings/0000911177-26-000008.md) | [(4.1)](/filings/0000911177-25-000125.md) | [7.0](/filings/0000911177-25-000125.md) | [5.8](/filings/0000911177-25-000125.md) | [4.9 d](/filings/0000911177-26-000008.md) | [(4.8)](/filings/0000911177-26-000049.md) | [5.2](/filings/0000911177-26-000049.md) | [10.0](/filings/0000911177-25-000125.md) | [(2.5) d](/filings/0000911177-26-000008.md) | [(5.5)](/filings/0000911177-26-000049.md) | [3.8](/filings/0000911177-26-000049.md) |
| Diluted EPS | $ per share | [0.31](/filings/0000911177-24-000090.md) | not reported | [(0.07)](/filings/0000911177-25-000082.md) | [0.12](/filings/0001628280-25-036993.md) | [0.10](/filings/0000911177-25-000125.md) | not reported | [(0.08)](/filings/0000911177-26-000021.md) | [0.08](/filings/0000911177-26-000049.md) | [0.16](/filings/0000911177-25-000125.md) | not reported | [(0.09)](/filings/0000911177-26-000021.md) | [0.06](/filings/0000911177-26-000049.md) |
| Basic EPS | $ per share | [0.31](/filings/0000911177-24-000090.md) | not reported | [(0.07)](/filings/0000911177-25-000082.md) | [0.12](/filings/0001628280-25-036993.md) | [0.10](/filings/0000911177-25-000125.md) | not reported | [(0.08)](/filings/0000911177-26-000021.md) | [0.08](/filings/0000911177-26-000049.md) | [0.16](/filings/0000911177-25-000125.md) | not reported | [(0.09)](/filings/0000911177-26-000021.md) | [0.06](/filings/0000911177-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [219](/filings/0000911177-23-000146.md) | [221](/filings/0000911177-25-000010.md) | [189](/filings/0000911177-24-000051.md) | [209](/filings/0000911177-24-000079.md) | [519](/filings/0000911177-24-000090.md) | [358](/filings/0000911177-26-000008.md) | [268](/filings/0000911177-25-000082.md) | [218](/filings/0001628280-25-036993.md) | [193](/filings/0000911177-25-000125.md) | [124](/filings/0000911177-26-000049.md) | [127](/filings/0000911177-26-000021.md) | [25.5](/filings/0000911177-26-000049.md) |
| Current assets | $m | [413](/filings/0000911177-23-000146.md) | [426](/filings/0000911177-25-000010.md) | [385](/filings/0000911177-24-000051.md) | [426](/filings/0000911177-24-000079.md) | [743](/filings/0000911177-24-000090.md) | [613](/filings/0000911177-26-000008.md) | [492](/filings/0000911177-25-000082.md) | [465](/filings/0001628280-25-036993.md) | [448](/filings/0000911177-25-000125.md) | [369](/filings/0000911177-26-000049.md) | [360](/filings/0000911177-26-000021.md) | [315](/filings/0000911177-26-000049.md) |
| Total assets | $m | [2,498](/filings/0000911177-24-000090.md) | [2,535](/filings/0000911177-26-000008.md) | [2,477](/filings/0000911177-25-000082.md) | [2,512](/filings/0001628280-25-036993.md) | [3,123](/filings/0000911177-25-000125.md) | [3,230](/filings/0000911177-26-000008.md) | [3,206](/filings/0000911177-26-000021.md) | [3,257](/filings/0000911177-26-000049.md) | [3,285](/filings/0000911177-25-000125.md) | [3,303](/filings/0000911177-26-000049.md) | [3,270](/filings/0000911177-26-000021.md) | [3,558](/filings/0000911177-26-000049.md) |
| Current liabilities | $m | [253](/filings/0000911177-23-000146.md) | [279](/filings/0000911177-25-000010.md) | [244](/filings/0000911177-24-000051.md) | [270](/filings/0000911177-24-000079.md) | [291](/filings/0000911177-24-000090.md) | [307](/filings/0000911177-26-000008.md) | [251](/filings/0000911177-25-000082.md) | [273](/filings/0001628280-25-036993.md) | [297](/filings/0000911177-25-000125.md) | [294](/filings/0000911177-26-000049.md) | [260](/filings/0000911177-26-000021.md) | [317](/filings/0000911177-26-000049.md) |
| Shareholders' equity | $m | [1,031](/filings/0000911177-24-000090.md) | [1,022](/filings/0000911177-26-000008.md) | [1,026](/filings/0000911177-25-000125.md) | [1,038](/filings/0000911177-25-000125.md) | [1,532](/filings/0000911177-25-000125.md) | [1,551](/filings/0000911177-26-000049.md) | [1,547](/filings/0000911177-26-000049.md) | [1,554](/filings/0000911177-26-000049.md) | [1,567](/filings/0000911177-25-000125.md) | [1,569](/filings/0000911177-26-000049.md) | [1,568](/filings/0000911177-26-000049.md) | [1,580](/filings/0000911177-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [74.6 d](/filings/0000911177-24-000090.md) | [75.3 d](/filings/0000911177-26-000008.md) | [7.7](/filings/0000911177-25-000082.md) | [72.1 d](/filings/0001628280-25-036993.md) | [91.8 d](/filings/0000911177-25-000125.md) | [110 d](/filings/0000911177-26-000008.md) | [50.1](/filings/0000911177-26-000021.md) | [89.5 d](/filings/0000911177-26-000049.md) | [93.6 d](/filings/0000911177-25-000125.md) | [96.6 d](/filings/0000911177-26-000008.md) | [62.3](/filings/0000911177-26-000021.md) | [98.8 d](/filings/0000911177-26-000049.md) |
| Capital expenditure | $m | [39.9 d](/filings/0000911177-24-000090.md) | [64.5 d](/filings/0000911177-26-000008.md) | [30.3](/filings/0000911177-25-000082.md) | [44.6 d](/filings/0001628280-25-036993.md) | [51.5 d](/filings/0000911177-25-000125.md) | [76.9 d](/filings/0000911177-26-000008.md) | [55.5](/filings/0000911177-26-000021.md) | [66.4 d](/filings/0000911177-26-000049.md) | [65.9 d](/filings/0000911177-25-000125.md) | [57.3 d](/filings/0000911177-26-000008.md) | [50.0](/filings/0000911177-26-000021.md) | [72.3 d](/filings/0000911177-26-000049.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [51.8](/filings/0000911177-23-000146.md) | [51.9](/filings/0000911177-24-000051.md) | [53.0](/filings/0000911177-24-000079.md) | [58.1](/filings/0000911177-24-000090.md) | [58.0](/filings/0000911177-25-000082.md) | [58.2](/filings/0001628280-25-036993.md) | [58.9](/filings/0000911177-25-000125.md) | [63.4](/filings/0000911177-26-000021.md) | [63.6](/filings/0000911177-26-000049.md) | [63.6](/filings/0000911177-25-000125.md) | [63.5](/filings/0000911177-26-000021.md) | [63.7](/filings/0000911177-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.