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Casella Waste Systems CWST Transfer station — Total revenues

Other product segments

Disposal
$77.15M+17.9%
National Accounts
$48.67M+17.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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-AtlanticResource SolutionsTotal Revenues
Collection$114,725$140,949$99,357$355,031
Landfill9,23418,7961,26429,294
Transfer station25,68220,5621,61047,854
Transportation1,9054,0305,935
Landfill gas-to-energy3491,0781,427
Processing2,32332352,89055,536
National Accounts48,67148,671
Total revenues$154,218$185,738$102,231$101,561$543,748

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's transfer station — total revenues?
Casella Waste Systems (CWST) reported transfer station — total revenues of $47.85M in Q2 2026.
How has Casella Waste Systems's transfer station — total revenues changed year-over-year?
Casella Waste Systems's transfer station — total revenues increased by 21.5% year-over-year, from $39.38M to $47.85M.
What does transfer station — total revenues mean?
This metric represents the total gross revenue generated from transfer station operations, where waste is consolidated from collection vehicles for transport to landfills or processing facilities. It reflects the scale of the company's mid-stream waste handling infrastructure and the volume of throughput managed within this specific service segment. Growth in this figure indicates increased market share or higher tipping fees within the waste logistics network.

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