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Operating Income at other companies

Waste Management logo
Waste ManagementWM
$1.25B+8.9%
Republic Services logo
Republic ServicesRSG
$901M+4.6%
Waste Connections logo
Waste ConnectionsWCN
$437.55M-4.8%
Terex logo
TerexTEX
-$82M-219%
Liquidity Services logo
Liquidity ServicesLQDT
$14.14M+38.4%
Astec Industries logo
Astec IndustriesASTE
$20.4M-4.7%

Segments

By segment

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Resource Solutions$5.2M-39.5%

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
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:OperatingIncomeLoss.

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
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
Interest income(515)(2,665)(1,848)(6,047)
Other income(822)(615)(1,136)(933)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's operating income?
Casella Waste Systems (CWST) reported operating income of $19.96M in Q2 2026.
How has Casella Waste Systems's operating income changed year-over-year?
Casella Waste Systems's operating income increased by 3.6% year-over-year, from $19.27M to $19.96M.
What is the long-term trend for Casella Waste Systems's operating income?
Over 4 years (2021 to 2025), Casella Waste Systems's operating income has grown at a -4.8% compound annual growth rate (CAGR), from $77.66M to $63.67M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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