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Casella Waste Systems CWST Solid waste — D&A

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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:DepreciationDepletionAndAmortization.

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 solid waste — D&A?
Casella Waste Systems (CWST) reported solid waste — D&A of $70.76M in Q1 2026.
How has Casella Waste Systems's solid waste — D&A changed year-over-year?
Casella Waste Systems's solid waste — D&A increased by 9.3% year-over-year, from $64.73M to $70.76M.
What is the long-term trend for Casella Waste Systems's solid waste — D&A?
Over 3 years (2022 to 2025), Casella Waste Systems's solid waste — D&A has grown at a 35.7% compound annual growth rate (CAGR), from $111.79M to $279.24M.
What does solid waste — D&A mean?
This reflects the non-cash expense allocated to the solid waste segment for the wear and tear of capital assets like collection trucks, containers, and landfill infrastructure. It provides insight into the capital intensity and asset lifecycle of the segment.