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D&A at other companies

Waste Management logo
Waste ManagementWM
$777M+9.7%
Republic Services logo
Republic ServicesRSG
$488M+5.4%
Waste Connections logo
Waste ConnectionsWCN
$47.6M-5.2%
Clean Harbors logo
Clean HarborsCLH
$121.81M+4.7%
Terex logo
TerexTEX
$77M+97.4%
Liquidity Services logo
Liquidity ServicesLQDT
$2.68M+1.0%

Segments

By segment

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Resource Solutions$6.12M+14.1%

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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses:
Cost of operations364,949308,070673,874588,521
General and administration63,16854,523121,296111,009
Depreciation and amortization88,49877,006166,481148,497
Expense from acquisition activities6,0816,46312,59011,992
Organics facility closure charge1,0882,016
523,784446,062976,257860,019
Operating income19,96419,27224,81922,416

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's D&A?
Casella Waste Systems (CWST) reported D&A of $88.5M in Q2 2026.
How has Casella Waste Systems's D&A changed year-over-year?
Casella Waste Systems's D&A increased by 14.9% year-over-year, from $77.01M to $88.5M.
What is the long-term trend for Casella Waste Systems's D&A?
Over 4 years (2021 to 2025), Casella Waste Systems's D&A has grown at a 31.2% compound annual growth rate (CAGR), from $103.59M to $306.84M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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