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Casella Waste Systems CWST Resource Solutions — Expense from acquisition activities

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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:BusinessCombinationAcquisitionRelatedCosts.

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
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
Other income(822)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's resource solutions — expense from acquisition activities?
Casella Waste Systems (CWST) reported resource solutions — expense from acquisition activities of $471K in Q2 2026.
How has Casella Waste Systems's resource solutions — expense from acquisition activities changed year-over-year?
Casella Waste Systems's resource solutions — expense from acquisition activities increased by 1327.3% year-over-year, from $33K to $471K.
What is the long-term trend for Casella Waste Systems's resource solutions — expense from acquisition activities?
Over 2 years (2022 to 2024), Casella Waste Systems's resource solutions — expense from acquisition activities has grown at a -56.6% compound annual growth rate (CAGR), from $564K to $106K.
What does resource solutions — expense from acquisition activities mean?
Tracks the direct costs incurred during the pursuit, negotiation, and integration of new business acquisitions within the Resource Solutions segment. High levels of these expenses may indicate aggressive expansion phases or complex integration challenges.

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