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Casella Waste Systems CWST Solid waste — Interest Income (Expense), Nonoperating

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Resource Solutions
-$21K+22.2%

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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:InterestIncomeExpenseNonoperatingNet.

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
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
Capital expenditures$17,181$30,513$15,538$63,232$4,447$4,630$72,309
Total assets$862,117$1,129,088$1,152,418$3,143,623$312,361$101,532$3,557,516

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's solid waste — interest income (expense), nonoperating?
Casella Waste Systems (CWST) reported solid waste — interest income (expense), nonoperating of -$1.06M in Q2 2026.
How has Casella Waste Systems's solid waste — interest income (expense), nonoperating changed year-over-year?
Casella Waste Systems's solid waste — interest income (expense), nonoperating decreased by 85.3% year-over-year, from -$571K to -$1.06M.
What is the long-term trend for Casella Waste Systems's solid waste — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Casella Waste Systems's solid waste — interest income (expense), nonoperating has grown at a 33.0% compound annual growth rate (CAGR), from -$1.07M to -$2.52M.
What does solid waste — interest income (expense), nonoperating mean?
This metric captures the net interest income or expense specifically attributed to the solid waste segment's financing activities or non-operating assets. It provides visibility into the cost of capital deployed within this specific business unit.

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