CWST · XBRL financial data

Casella Waste Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CWST's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	353	360*	341	377	412	427*	417	465	485	469*	457	544
Revenue from contracts with customers	353	360*	341	377	412	427*	417	465	485	469*	457	544
Cost of goods and services sold	226	239*	231	244	267	286*	280	308	315	313*	309	365
General and administrative	41	43*	44	47	47	52*	56	55	57	56*	58	63
Operating income (loss)	34	13*	7	23	24	19*	3	19	29	12*	5	20
Interest expense	16	16*	16	15	16	15*	15	16	16	16*	15	18
Other income (expense)	0	1*	0	0	0	0*	0	1	0	1*	0	1
Income tax expense (benefit)	6	3*	(2)	4	5	1*	(3)	2	6	1*	(3)	(0)
Net income (loss)	18	(2)*	(4)	7	6	5*	(5)	5	10	(3)*	(6)	4
Earnings per share, basic USD per share	0.31	(0.03)*	(0.07)	0.12	0.10	0.08*	(0.08)	0.08	0.16	(0.04)*	(0.09)	0.06
Earnings per share, diluted USD per share	0.31	(0.03)*	(0.07)	0.12	0.10	0.08*	(0.08)	0.08	0.16	(0.04)*	(0.09)	0.06
Weighted average shares, basic millions of shares	58	58*	58	58	59	63*	63	63	63	64*	64	64
Weighted average shares, diluted millions of shares	58	58*	58	58	59	64*	63	64	64	64*	64	64

Fiscal quarters (CWST's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	219	221	189	209	519	358	268	218	193	124	127	26
Accounts receivable	140	157	147	161	168	166	166	179	193	178	175	220
Total current assets	413	426	385	426	743	613	492	465	448	369	360	315
Property and equipment, net	935	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	103	101	100	98	102	98	104	111	108	105	104	112
Goodwill	737	736	737	737	908	1,002	1,050	1,089	1,116	1,120	1,194	1,373
Total assets	2,498	2,535	2,477	2,512	3,123	3,230	3,206	3,257	3,285	3,303	3,270	3,558
Accounts payable	100	117	80	94	102	111	103	117	113	102	90	127
Total current liabilities	253	279	244	270	291	307	251	273	297	294	260	317
Lease liability, non-current	69	66	67	66	69	64	72	79	75	73	74	82
Accumulated deficit	(145)	(147)	(151)	(144)	(138)	(133)	(138)	(133)	(123)	(125)	(131)	(127)
Total stockholders' equity	1,031	1,022	1,026	1,038	1,532	1,551	1,547	1,554	1,567	1,569	1,568	1,580
Total liabilities and equity	2,498	2,535	2,477	2,512	3,123	3,230	3,206	3,257	3,285	3,303	3,270	3,558

Fiscal quarters (CWST's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	18	(2)*	(4)	7	6	5*	(5)	5	10	(3)*	(6)	4
Stock-based compensation	2*	2*	2	3*	3*	5*	5	3*	4*	3*	3	4*
Depreciation and amortization	48	55*	54	55	59	66*	71	77	79	80*	78	88
Net cash from operating activities	75*	75*	8	72*	92*	110*	50	90*	94*	97*	62	99*
Purchases of property and equipment	40*	65*	30	45*	51*	77*	55	66*	66*	57*	50	72*
Net cash from investing activities	(340)*	(68)*	(30)	(43)*	(312)*	(286)*	(159)	(138)*	(108)*	(64)*	(144)	(378)*
Proceeds from issuing common stock	(0)*	0*	—	—	497*	(0)*	—	—	—	0*	—	—
Net cash from financing activities	21*	(8)*	(9)	(9)*	529*	41*	(5)	(4)*	(10)*	(8)*	(8)	178*
Net change in cash	(244)*	(1)*	(31)	20*	310*	(136)*	(113)	(52)*	(25)*	24*	(90)	(101)*

SIC 4953 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4953) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Casella Waste Systems	26	544	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Clean Harbors	424	1,869	419*	52.7M	—	Q3 FY26 10-QSep 30, 2026
Enviri	253	187	(297)*	28.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Waste Connectionsadded: same SIC	96	2,638	692*	250.2M	—	Q3 FY26 10-QSep 30, 2026
Republic Servicesadded: same SIC	92	4,559	1,139*	304.6M	—	Q3 FY26 10-QSep 30, 2026
Waste Managementadded: same SIC	247	6,846	1,640*	397.6M	—	Q3 FY26 10-QSep 30, 2026
Safe & Green Developmentadded: same SIC	2.2	4.3	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026
Vivakoradded: same SIC	0.3	32	(0.3)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holdingadded: same SIC	1	64	4.5*	21.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.