CWST CASELLA WASTE SYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CASELLA WASTE SYS INC reported revenue of $544M (up 16.9% from a year earlier), net income of $3.77M and diluted EPS of $0.06; over the last four quarters revenue was $1.96B and net income $5.70M; for the fiscal year ended December 2025 revenue was $1.84B, up 18.0% on the year before.
CWST annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.84B, gross profit n/a, operating income $63.7M, net income $7.87M (margin 0.4%), EPS $0.12
- Fiscal year ended Dec 2024: revenue $1.56B, gross profit n/a, operating income $72.8M, net income $13.5M (margin 0.9%), EPS $0.23
- Fiscal year ended Dec 2023: revenue $1.26B, gross profit n/a, operating income $80.4M, net income $25.4M (margin 2.0%), EPS $0.46
- Fiscal year ended Dec 2022: revenue $1.09B, gross profit n/a, operating income $95.4M, net income $53.1M (margin 4.9%), EPS $1.03
- Fiscal year ended Dec 2021: revenue $889M, gross profit n/a, operating income $77.7M, net income $41.1M (margin 4.6%), EPS $0.80
CWST quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $544M (up 16.9% year over year), net income $3.77M, EPS $0.06
- Quarter ended Mar 31, 2026: revenue $457M (up 9.6% year over year), net income −$5.54M, EPS −$0.09
- Quarter ended Dec 31, 2025 (from the annual report): revenue $469M (up 9.7% year over year), net income −$2.51M, EPS −$0.04
- Quarter ended Sep 30, 2025: revenue $485M (up 17.9% year over year), net income $9.98M, EPS $0.16
- Quarter ended Jun 30, 2025: revenue $465M (up 23.4% year over year), net income $5.21M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue $417M (up 22.3% year over year), net income −$4.81M, EPS −$0.08
- Quarter ended Dec 31, 2024 (from the annual report): revenue $427M (up 18.9% year over year), net income $4.88M, EPS $0.08
- Quarter ended Sep 30, 2024: revenue $412M (up 16.7% year over year), net income $5.77M, EPS $0.10
- Quarter ended Jun 30, 2024: revenue $377M (up 30.2% year over year), net income $7.01M, EPS $0.12
- Quarter ended Mar 31, 2024: revenue $341M (up 29.9% year over year), net income −$4.12M, EPS −$0.07
- Quarter ended Dec 31, 2023 (from the annual report): revenue $360M (up 32.1% year over year), net income −$1.81M, EPS −$0.02
- Quarter ended Sep 30, 2023: revenue $353M (up 19.5% year over year), net income $18.2M, EPS $0.31
- Quarter ended Jun 30, 2023: revenue $290M (up 2.1% year over year), net income $5.49M, EPS $0.10
- Quarter ended Mar 31, 2023: revenue $263M (up 12.2% year over year), net income $3.55M, EPS $0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $272M (up 12.5% year over year), net income $8.42M, EPS $0.17
- Quarter ended Sep 30, 2022: revenue $295M (up 22.0% year over year), net income $22.7M, EPS $0.44
- Quarter ended Jun 30, 2022: revenue $284M (up 31.4% year over year), net income $17.8M, EPS $0.34
- Quarter ended Mar 31, 2022: revenue $234M (up 23.5% year over year), net income $4.19M, EPS $0.08
- Quarter ended Dec 31, 2021 (from the annual report): revenue $242M, net income $9.15M, EPS $0.18
- Quarter ended Sep 30, 2021: revenue $242M, net income $15.9M, EPS $0.31
CWST cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $330M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $281M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $233M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $217M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $183M, share buybacks n/a
CWST balance sheet
- Jun 30, 2026: cash $25.5M, total assets $3.56B, total liabilities n/a, shareholders' equity $1.58B
- Mar 31, 2026: cash $127M, total assets $3.27B, total liabilities n/a, shareholders' equity $1.57B
- Dec 31, 2025: cash $124M, total assets $3.30B, total liabilities n/a, shareholders' equity $1.57B
- Sep 30, 2025: cash $193M, total assets $3.29B, total liabilities n/a, shareholders' equity $1.57B
- Jun 30, 2025: cash $218M, total assets $3.26B, total liabilities n/a, shareholders' equity $1.55B
- Mar 31, 2025: cash $268M, total assets $3.21B, total liabilities n/a, shareholders' equity $1.55B
- Dec 31, 2024: cash $358M, total assets $3.23B, total liabilities n/a, shareholders' equity $1.55B
- Sep 30, 2024: cash $519M, total assets $3.12B, total liabilities n/a, shareholders' equity $1.53B
What is CWST's revenue?
CASELLA WASTE SYS INC reported $1.96B of revenue over its last four quarters, through June 30, 2026.
Is CWST profitable?
Yes. CASELLA WASTE SYS INC earned $5.70M over the last four quarters.
What is CWST's EPS?
Diluted earnings per share over the last four quarters were $0.09; $0.06 in the latest quarter.