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Casella Waste Systems CWST Acquisition and integration costs

Acquisition and integration costs at other companies

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Segments

By segment

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Resource Solutions$471K+1,327%

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.75B-9.0%
Enterprise value$7.28B-1.9%
P/E428.7×-361×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of operations364,949308,070673,874588,521
General and administration63,16854,523121,296111,009
Depreciation and amortization88,49877,006166,481148,497
Expense from acquisition activities6,0816,46312,59011,992
Organics facility closure charge1,0882,016
523,784446,062976,257860,019
Operating income19,96419,27224,81922,416
Other expense (income):

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's acquisition and integration costs?
Casella Waste Systems (CWST) reported acquisition and integration costs of $6.08M in Q2 2026.
How has Casella Waste Systems's acquisition and integration costs changed year-over-year?
Casella Waste Systems's acquisition and integration costs decreased by 5.9% year-over-year, from $6.46M to $6.08M.
What is the long-term trend for Casella Waste Systems's acquisition and integration costs?
Over 4 years (2021 to 2025), Casella Waste Systems's acquisition and integration costs has grown at a 46.1% compound annual growth rate (CAGR), from $5.3M to $24.17M.
What does acquisition and integration costs mean?
Represents the direct costs incurred during the pursuit, execution, and subsequent integration of acquired businesses. This includes professional fees, legal expenses, and internal costs associated with merging operations into the existing corporate structure. Monitoring these costs helps investors assess the efficiency of the company's inorganic growth strategy.

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