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Casella Waste Systems CWST Resource Solutions — Total revenues

Other segment segments

Western
$185.74M+9.2%
Eastern
$154.22M+27.5%
Mid-Atlantic
$102.23M+23.8%

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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:Revenues.

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
Third-party revenues$154,218$185,738$102,231$442,187$101,561$543,748
Intercompany revenues37,39769,9107,319114,6265,905(120,531)
Gross revenues191,615255,648109,550556,813107,466(120,531)543,748
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's resource solutions — total revenues?
Casella Waste Systems (CWST) reported resource solutions — total revenues of $107.47M in Q2 2026.
How has Casella Waste Systems's resource solutions — total revenues changed year-over-year?
Casella Waste Systems's resource solutions — total revenues increased by 12.1% year-over-year, from $95.84M to $107.47M.
What is the long-term trend for Casella Waste Systems's resource solutions — total revenues?
Over 4 years (2021 to 2025), Casella Waste Systems's resource solutions — total revenues has grown at a 12.7% compound annual growth rate (CAGR), from $235.12M to $378.97M.
What does resource solutions — total revenues mean?
Represents the total gross revenue generated by the Resource Solutions business segment from its core service offerings. This metric reflects the segment's market demand and its contribution to the company's overall top-line performance.

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