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Casella Waste Systems CWST Resource Solutions — Interest Income (Expense), Nonoperating

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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%
Enterprise value$6.73B-22.9%
P/E1,142.4×-962×
P/S3×-1.8×

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:InterestIncomeExpenseNonoperatingNet.

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 — interest income (expense), nonoperating?
Casella Waste Systems (CWST) reported resource solutions — interest income (expense), nonoperating of -$22K in Q1 2026.
How has Casella Waste Systems's resource solutions — interest income (expense), nonoperating changed year-over-year?
Casella Waste Systems's resource solutions — interest income (expense), nonoperating increased by 15.4% year-over-year, from -$26K to -$22K.
What is the long-term trend for Casella Waste Systems's resource solutions — interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Casella Waste Systems's resource solutions — interest income (expense), nonoperating has grown at a -12.4% compound annual growth rate (CAGR), from -$168K to -$99K.
What does resource solutions — interest income (expense), nonoperating mean?
This metric represents the net interest income or expense generated by the Resource Solutions segment that is not directly related to core operating activities. It reflects the segment's financing costs or interest-earning assets, providing insight into the segment's independent capital structure and financial efficiency.