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Casella Waste Systems CWST Solid waste — General and administration

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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:GeneralAndAdministrativeExpense.

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 — general and administration?
Casella Waste Systems (CWST) reported solid waste — general and administration of $20.95M in Q1 2026.
How has Casella Waste Systems's solid waste — general and administration changed year-over-year?
Casella Waste Systems's solid waste — general and administration increased by 9.0% year-over-year, from $19.22M to $20.95M.
What is the long-term trend for Casella Waste Systems's solid waste — general and administration?
Over 3 years (2022 to 2025), Casella Waste Systems's solid waste — general and administration has grown at a 18.0% compound annual growth rate (CAGR), from $49.96M to $81.98M.
What does solid waste — general and administration mean?
This metric captures the overhead expenses allocated to the solid waste segment, such as management salaries, office costs, and administrative support. It reflects the efficiency of the segment's support structure and corporate overhead allocation.