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Casella Waste Systems CWST Processing — 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
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
Transferred at a point-in-time$166$623$10,933$11,722
Transferred over time154,052185,115102,23190,628532,026

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's processing — total revenues?
Casella Waste Systems (CWST) reported processing — total revenues of $55.54M in Q2 2026.
How has Casella Waste Systems's processing — total revenues changed year-over-year?
Casella Waste Systems's processing — total revenues increased by 5.3% year-over-year, from $52.74M to $55.54M.
What is the long-term trend for Casella Waste Systems's processing — total revenues?
Over 4 years (2021 to 2025), Casella Waste Systems's processing — total revenues has grown at a 13.5% compound annual growth rate (CAGR), from $102.6M to $170.05M.
What does processing — total revenues mean?
This metric represents the aggregate gross revenue generated by the processing segment, encompassing all resource management and material handling services. It serves as a key indicator of the scale and market demand for the company's specialized waste processing and recycling infrastructure. Tracking this figure helps investors assess the top-line contribution of processing activities relative to the company's broader waste management portfolio.

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