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Casella Waste Systems CWST Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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 itemJune 30,2026December 31,2025
Other current assets33,84137,510
Total current assets314,592369,281
Property and equipment, net of accumulated depreciation and amortization of $1,611,612 and $1,495,563, respectively1,381,2711,289,409
Operating lease right-of-use assets111,528105,252
Goodwill1,372,7731,120,056
Intangible assets, net341,589290,855
Restricted cash and assets3,13296,265
Cost method investments10,96710,967

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's operating lease ROU assets?
Casella Waste Systems (CWST) reported operating lease ROU assets of $111.53M in Q2 2026.
How has Casella Waste Systems's operating lease ROU assets changed year-over-year?
Casella Waste Systems's operating lease ROU assets increased by 0.4% year-over-year, from $111.1M to $111.53M.
What is the long-term trend for Casella Waste Systems's operating lease ROU assets?
Over 5 years (2020 to 2025), Casella Waste Systems's operating lease ROU assets has grown at a 2.0% compound annual growth rate (CAGR), from $95.31M to $105.25M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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