Skip to content

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

Other income, net (Note 6) at other companies

Waste Management logo
Waste ManagementWM
$3M-57.1%
Republic Services logo
Republic ServicesRSG
$27M+145%
Waste Connections logo
Waste ConnectionsWCN
$4.09M+118%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$1.39M-134%
Select Water Solutions logo
Select Water SolutionsWTTR
-$311K-195%
Terex logo
TerexTEX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

See full
Market cap$5.48B-28.7%

Profitability

See full
Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

See full
Return on equity1%+0.3pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Casella Waste Systems's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Casella Waste Systems's other income, net (note 6)?
Casella Waste Systems (CWST) reported other income, net (note 6) of $314K in Q1 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) decreased by 1.9% year-over-year, from $320K to $314K.
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.