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Casella Waste Systems CWST Collection — Total revenues

Other product segments

Disposal
$77.15M+17.9%
National Accounts
$48.67M+17.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemEasternWesternMid-AtlanticResource SolutionsTotal Revenues
Collection$114,725$140,949$99,357$355,031
Landfill9,23418,7961,26429,294
Transfer station25,68220,5621,61047,854
Transportation1,9054,0305,935
Landfill gas-to-energy3491,0781,427
Processing2,32332352,89055,536
National Accounts48,67148,671
Total revenues$154,218$185,738$102,231$101,561$543,748

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's collection — total revenues?
Casella Waste Systems (CWST) reported collection — total revenues of $355.03M in Q2 2026.
How has Casella Waste Systems's collection — total revenues changed year-over-year?
Casella Waste Systems's collection — total revenues increased by 19.2% year-over-year, from $297.91M to $355.03M.
What is the long-term trend for Casella Waste Systems's collection — total revenues?
Over 4 years (2021 to 2025), Casella Waste Systems's collection — total revenues has grown at a 28.2% compound annual growth rate (CAGR), from $442.69M to $1.2B.
What does collection — total revenues mean?
This metric represents the aggregate gross revenue generated specifically from the collection segment of the waste management business. It encompasses all fees collected from residential, commercial, and industrial customers for the pickup and transportation of solid waste and recyclables. This figure serves as a primary indicator of the scale and market penetration of the company's core collection operations.

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