Casella Waste Systems (CWST) Solid Waste Operations — Organics facility closure charge — Quarterly & Annual

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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 us-gaap:RestructuringSettlementAndImpairmentProvisions.

The source filing: Casella Waste Systems’s 10-K, filed February 20, 2026.

Filed: Feb 20, 2026, 4:24 PM EST
Fiscal year: FY2025
Accession: 0000911177-26-000008

Line item	Eastern	Western	Mid-Atlantic	Solid Waste Subtotal	Resource Solutions	Corporate Entities	Eliminations	Consolidated
General and administration	24,277	36,527	21,177	81,981	21,809	120,429	—	224,219
Depreciation and amortization	71,221	130,828	77,188	279,237	21,147	6,451	—	306,835
Expense (income) from acquisition activities	820	2,377	11,067	14,264	(261)	10,171	—	24,174
Organics facility closure charge	—	—	—	—	1,339	—	—	1,339
Operating income (loss)	$72,623	$121,237	$(20,357)	$173,503	$29,168	$(139,002)	—	63,669
Interest expense, net								52,596
Other income								(1,979)
Income before income taxes								$13,052

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casella Waste Systems's solid waste operations — organics facility closure charge?: Casella Waste Systems (CWST) reported solid waste operations — organics facility closure charge of $0 in Q4 2025.
What does solid waste operations — organics facility closure charge mean?: Represents non-recurring costs associated with the permanent shutdown or decommissioning of organic waste processing facilities. These charges reflect the financial impact of exiting specific organic waste operations and the associated asset impairment or site restoration obligations.

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