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Casella Waste Systems CWST Other income, net (Note 6)

Other income, net (Note 6) 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:OtherNonoperatingIncomeExpense.

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
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)
Net income (loss)$3,770$5,208$(1,769)$398

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's other income, net (note 6)?
Casella Waste Systems (CWST) reported other income, net (note 6) of $822K in Q2 2026.
How has Casella Waste Systems's other income, net (note 6) changed year-over-year?
Casella Waste Systems's other income, net (note 6) increased by 33.7% year-over-year, from $615K to $822K.
What is the long-term trend for Casella Waste Systems's other income, net (note 6)?
Over 3 years (2021 to 2024), Casella Waste Systems's other income, net (note 6) has grown at a 8.3% compound annual growth rate (CAGR), from $1.31M to $1.67M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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