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Interest Income at other companies

Republic Services logo
Republic ServicesRSG
$2M0.0%
Waste Connections logo
Waste ConnectionsWCN
$4.13M+78.3%
Terex logo
TerexTEX
$4M+100%
Astec Industries logo
Astec IndustriesASTE
$900K-43.8%

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:InterestIncomeOther.

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 income19,96419,27224,81922,416
Other expense (income):
Interest expense17,93615,66533,26230,645
Interest income(515)(2,665)(1,848)(6,047)
Other income(822)(615)(1,136)(933)
Other expense, net16,59912,38530,27823,665
Income (loss) before income taxes3,3656,887(5,459)(1,249)
(Benefit) provision for income taxes(405)1,679(3,690)(1,647)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's interest income?
Casella Waste Systems (CWST) reported interest income of $515K in Q2 2026.
How has Casella Waste Systems's interest income changed year-over-year?
Casella Waste Systems's interest income decreased by 80.7% year-over-year, from $2.67M to $515K.
What is the long-term trend for Casella Waste Systems's interest income?
Over 4 years (2021 to 2025), Casella Waste Systems's interest income has grown at a 139.6% compound annual growth rate (CAGR), from $302K to $9.95M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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