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Casella Waste Systems CWST Resource Solutions — General and administration

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Other financials

Income statement

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Revenue$457.3M+9.6%
Gross profit$148.4M+8.6%
Operating income$4.9M+54.5%
Net income-$5.5M-15.2%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$126.9M-52.6%
Total debt$1.3B+2.7%
Total equity$1.6B+1.4%
Total assets$3.3B+2.0%

Cash flow

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Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

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Market cap$5.53B-28.7%

Profitability

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Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's resource solutions — general and administration?
Casella Waste Systems (CWST) reported resource solutions — general and administration of $5.45M in Q1 2026.
How has Casella Waste Systems's resource solutions — general and administration changed year-over-year?
Casella Waste Systems's resource solutions — general and administration increased by 20.0% year-over-year, from $4.54M to $5.45M.
What is the long-term trend for Casella Waste Systems's resource solutions — general and administration?
Over 3 years (2022 to 2025), Casella Waste Systems's resource solutions — general and administration has grown at a 9.8% compound annual growth rate (CAGR), from $16.46M to $21.81M.
What does resource solutions — general and administration mean?
Represents the overhead expenses required to manage and support the Resource Solutions segment, excluding direct operational costs. This metric helps assess the scalability of the segment's administrative structure relative to its revenue growth.