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

Other segment segments

Mid-Atlantic
$658.2M+18.1%
Eastern
$277.31M+151%
Resource Solutions
$64.21M+18.1%

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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:Goodwill.

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 itemDecember 31,2025AcquisitionsBusiness Combination AdjustmentsJune 30,2026
Eastern$110,533$166,778$277,311
Western371,0351,447573373,055
Mid-Atlantic584,13674,062658,198
Resource Solutions54,3529,85764,209
$1,120,056$252,144$573$1,372,773

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $373.06M in Q2 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 1.8% year-over-year, from $366.51M to $373.06M.
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.

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