Casella Waste Systems CWST Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions at other companies

IngredionINGR

$11M+57.1%

Liberty GlobalLBTYB

$40.8M+2,500%

Casella Waste SystemsCWST

$334.75K—

Vornado RealtyVNO

$762K+1,672%

Franklin ElectricFELE

$3.87M+2,335%

Open TextOTEX

$73.88M+1,817%

Other financials

Income statement

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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

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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

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Operating cash flow$62.3M+24.2%

CapEx$50.0M-9.9%

Free cash flow$12.3M+329%

Valuation

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Market cap$5.53B-28.7%

Enterprise value$6.73B-22.9%

P/E1,142.4×-962×

P/S3×-1.8×

Profitability

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Gross margin33.7%-0.4pp

Operating margin3.5%-0.7pp

Net margin0.8%+0.3pp

FCF margin5.5%-0.4pp

Returns & leverage

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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:RestructuringSettlementAndImpairmentProvisions.

The official record: Casella Waste Systems’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's restructuring, settlement and impairment provisions?: Casella Waste Systems (CWST) reported restructuring, settlement and impairment provisions of $334.75K in Q4 2025.
What does restructuring, settlement and impairment provisions mean?: Captures non-recurring charges related to organizational restructuring, legal settlements, or the impairment of long-lived assets. These items are typically excluded from core operating performance to provide a clearer view of recurring profitability. High or frequent charges in this category may indicate operational volatility or poor asset management.