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Acquisitions at other companies

Waste Management logo
Waste ManagementWM
$0-100%
Republic Services logo
Republic ServicesRSG
$428M+232%
Waste Connections logo
Waste ConnectionsWCN
$246.56M+89.2%
Clean Harbors logo
Clean HarborsCLH
$225.77M
Terex logo
TerexTEX
$0-100%
Liquidity Services logo
Liquidity ServicesLQDT
$0-100%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses, contract liabilities and other liabilities(9,288)(30,409)
Net cash provided by operating activities161,026139,648
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired(400,816)(175,018)
Additions to property and equipment(122,288)(121,878)
Proceeds from sale of property and equipment640503
Net cash used in investing activities(522,464)(296,393)
Cash Flows from Financing Activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's acquisitions?
Casella Waste Systems (CWST) reported acquisitions of $306.26M in Q2 2026.
How has Casella Waste Systems's acquisitions changed year-over-year?
Casella Waste Systems's acquisitions increased by 328.6% year-over-year, from $71.46M to $306.26M.
What is the long-term trend for Casella Waste Systems's acquisitions?
Over 4 years (2021 to 2025), Casella Waste Systems's acquisitions has grown at a 7.1% compound annual growth rate (CAGR), from $170.65M to $224.21M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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