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Casella Waste Systems CWST Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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GriffonGFF
5.9%-9.9pp
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3.8%-1.7pp
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Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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

Calculated from Casella Waste Systems’s reported figures.

$1.3Btotal debt+$1.6Btotal stockholders equity−$126.9Mcash and equivalents=$2.77B

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 invested capital?
Casella Waste Systems (CWST) reported invested capital of $2.77B in Q1 2026.
How has Casella Waste Systems's invested capital changed year-over-year?
Casella Waste Systems's invested capital increased by 7.6% year-over-year, from $2.57B to $2.77B.
What is the long-term trend for Casella Waste Systems's invested capital?
Over 5 years (2020 to 2025), Casella Waste Systems's invested capital has grown at a 26.8% compound annual growth rate (CAGR), from $848.46M to $2.78B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).