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Casella Waste Systems CWST Resource Solutions — Excess purchase price allocated to goodwill

Other segment segments

Mid-Atlantic
$658.2M+18.1%
Western
$373.06M+1.8%
Eastern
$277.31M+151%

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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:Goodwill.

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 itemDecember 31,2025AcquisitionsBusiness Combination AdjustmentsJune 30,2026
Eastern$110,533$166,778$277,311
Western371,0351,447573373,055
Mid-Atlantic584,13674,062658,198
Resource Solutions54,3529,85764,209
$1,120,056$252,144$573$1,372,773

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's resource solutions — excess purchase price allocated to goodwill?
Casella Waste Systems (CWST) reported resource solutions — excess purchase price allocated to goodwill of $64.21M in Q2 2026.
How has Casella Waste Systems's resource solutions — excess purchase price allocated to goodwill changed year-over-year?
Casella Waste Systems's resource solutions — excess purchase price allocated to goodwill increased by 18.1% year-over-year, from $54.35M to $64.21M.
What is the long-term trend for Casella Waste Systems's resource solutions — excess purchase price allocated to goodwill?
Over 3 years (2021 to 2025), Casella Waste Systems's resource solutions — excess purchase price allocated to goodwill has grown at a 51.0% compound annual growth rate (CAGR), from $63.08M to $217.15M.
What does resource solutions — excess purchase price allocated to goodwill mean?
Reflects the portion of the purchase price paid for business acquisitions that exceeds the fair value of identifiable net assets, recorded as goodwill. This metric indicates the premium paid for expected future synergies and market positioning within the Resource Solutions segment.

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