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Casella Waste Systems CWST Deferred Revenue

Deferred Revenue at other companies

Waste Management logo
Waste ManagementWM
$764M+11.5%
Republic Services logo
Republic ServicesRSG
$480M-4.8%
Waste Connections logo
Waste ConnectionsWCN
$424.84M+5.1%
Clean Harbors logo
Clean HarborsCLH
$82.86M-13.8%
Ceco Environmental logo
Ceco EnvironmentalCECO
$184.22M+110%
Terex logo
TerexTEX
$215M+1,165%

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$5.48B-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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Casella Waste Systems (CWST) reported deferred revenue of $45.71M in Q1 2026.
How has Casella Waste Systems's deferred revenue changed year-over-year?
Casella Waste Systems's deferred revenue decreased by 8.1% year-over-year, from $49.72M to $45.71M.
What is the long-term trend for Casella Waste Systems's deferred revenue?
Over 5 years (2020 to 2025), Casella Waste Systems's deferred revenue has grown at a 75.9% compound annual growth rate (CAGR), from $2.69M to $45.15M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.