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Casella Waste Systems CWST Resource Solutions — Operating Income (Loss)

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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:OperatingIncomeLoss.

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
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)
Income before income taxes$3,365
Interest expense, net$351$240$467$1,058$21$16,342$17,421

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's resource solutions — operating income (loss)?
Casella Waste Systems (CWST) reported resource solutions — operating income (loss) of $5.2M in Q2 2026.
How has Casella Waste Systems's resource solutions — operating income (loss) changed year-over-year?
Casella Waste Systems's resource solutions — operating income (loss) decreased by 39.5% year-over-year, from $8.59M to $5.2M.
What is the long-term trend for Casella Waste Systems's resource solutions — operating income (loss)?
Over 4 years (2021 to 2025), Casella Waste Systems's resource solutions — operating income (loss) has grown at a 13.5% compound annual growth rate (CAGR), from $17.59M to $29.17M.
What does resource solutions — operating income (loss) mean?
Measures the profitability of the Resource Solutions segment by subtracting operating expenses from total revenues. It serves as the primary indicator of the segment's core business health and its ability to generate sustainable earnings.

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