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Casella Waste Systems CWST Resource Solutions — D&A

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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:DepreciationDepletionAndAmortization.

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-AtlanticSolid Waste SubtotalResource SolutionsCorporate EntitiesEliminationsConsolidated
Gross revenues191,615255,648109,550556,813107,466(120,531)543,748
Cost of operations137,443174,29084,898396,63188,252597(120,531)364,949
General and administration8,4577,8065,65921,9226,34034,90663,168
Depreciation and amortization24,87734,24821,31580,4406,1161,94288,498
Expense from acquisition activities8602131,5892,6624712,9486,081
Organics facility closure charge1,0881,088
Operating income (loss)$19,978$39,091$(3,911)$55,158$5,199$(40,393)19,964
Interest expense, net17,421

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's resource solutions — D&A?
Casella Waste Systems (CWST) reported resource solutions — D&A of $6.12M in Q2 2026.
How has Casella Waste Systems's resource solutions — D&A changed year-over-year?
Casella Waste Systems's resource solutions — D&A increased by 14.1% year-over-year, from $5.36M to $6.12M.
What is the long-term trend for Casella Waste Systems's resource solutions — D&A?
Over 4 years (2021 to 2025), Casella Waste Systems's resource solutions — D&A has grown at a 31.6% compound annual growth rate (CAGR), from $7.06M to $21.15M.
What does resource solutions — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Resource Solutions segment. It is a vital indicator of the segment's capital intensity and the ongoing reinvestment required to maintain infrastructure.

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