Casella Waste Systems (CWST) Resource Solutions — Organics facility closure charge — Quarterly & Annual

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GEFInnovative Closure Solutions — Restructuring charges and other

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GEFInnovative Closure Solutions — Goodwill

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Other financials

Income statement

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

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

Operating cash flow$98.8M+10.3%

CapEx$72.3M+8.9%

Free cash flow$26.5M+14.5%

Valuation

Market cap$5.75B-9.0%

Enterprise value$7.28B-1.9%

P/E428.7×-361×

P/S2.9×-0.7×

Profitability

Gross margin33.4%-0.3pp

Operating margin3.4%-0.4pp

Net margin0.8%+0.3pp

FCF margin5.4%+0.1pp

Returns & leverage

Return on equity1%+0.3pp

Debt / equity1×+0.1×

Current ratio1×-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept cwst:OrganicsFacilityClosureCharge.

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 item	Eastern	Western	Mid-Atlantic	Solid Waste Subtotal	Resource Solutions	Corporate Entities	Eliminations	Consolidated
General and administration	8,457	7,806	5,659	21,922	6,340	34,906	—	63,168
Depreciation and amortization	24,877	34,248	21,315	80,440	6,116	1,942	—	88,498
Expense from acquisition activities	860	213	1,589	2,662	471	2,948	—	6,081
Organics facility closure charge	—	—	—	—	1,088	—	—	1,088
Operating income (loss)	$19,978	$39,091	$(3,911)	$55,158	$5,199	$(40,393)	—	19,964
Interest expense, net								17,421
Other income								(822)
Income before income taxes								$3,365

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's resource solutions — organics facility closure charge?: Casella Waste Systems (CWST) reported resource solutions — organics facility closure charge of $1.09M in Q2 2026.
How has Casella Waste Systems's resource solutions — organics facility closure charge changed year-over-year?: Casella Waste Systems's resource solutions — organics facility closure charge increased by 225.0% year-over-year, from $334.75K to $1.09M.
What does resource solutions — organics facility closure charge mean?: Represents non-recurring costs associated with the permanent shutdown or restructuring of organic waste processing facilities. This metric highlights potential risks or strategic shifts in the segment's service portfolio and environmental footprint.

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