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Casella Waste Systems CWST Organics facility closure charge

Organics facility closure charge at other companies

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Segments

By segment

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Resource Solutions$1.09M+225%

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 cwst:OrganicsFacilityClosureCharge.

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
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
Other expense (income):
Interest expense17,93615,66533,26230,645

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's organics facility closure charge?
Casella Waste Systems (CWST) reported organics facility closure charge of $1.09M in Q2 2026.
What does organics facility closure charge mean?
Organics facility closure charge as reported by Casella Waste Systems Inc.

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