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Casella Waste Systems CWST Western — Excess purchase price allocated to goodwill

Other segment segments

Mid-Atlantic
$657.61M+25.2%
Eastern
$110.53M0.0%
Resource Solutions
$54.35M+0.5%

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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:Goodwill.

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 western — excess purchase price allocated to goodwill?
Casella Waste Systems (CWST) reported western — excess purchase price allocated to goodwill of $371.61M in Q1 2026.
How has Casella Waste Systems's western — excess purchase price allocated to goodwill changed year-over-year?
Casella Waste Systems's western — excess purchase price allocated to goodwill increased by 3.3% year-over-year, from $359.6M to $371.61M.
What is the long-term trend for Casella Waste Systems's western — excess purchase price allocated to goodwill?
Over 3 years (2021 to 2025), Casella Waste Systems's western — excess purchase price allocated to goodwill has grown at a 32.7% compound annual growth rate (CAGR), from $626.99M to $1.46B.
What does western — excess purchase price allocated to goodwill mean?
Measures the portion of the purchase price for business acquisitions that exceeds the fair value of identifiable net assets, recorded as goodwill. This reflects the premium paid for expected synergies, market presence, and intangible value within the Western region.