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Casella Waste Systems CWST Retained Earnings

Retained Earnings at other companies

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Waste ManagementWM
$17.57B+8.7%
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Republic ServicesRSG
$11.49B+13.9%
Waste Connections logo
Waste ConnectionsWCN
$5.33B+15.4%
Clean Harbors logo
Clean HarborsCLH
$2.82B+16.3%
Ceco Environmental logo
Ceco EnvironmentalCECO
$56.22M+32.1%
Terex logo
TerexTEX
$2.03B+2.9%

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$5.48B-28.7%

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:RetainedEarningsAccumulatedDeficit.

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

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Questions, answered.

What is Casella Waste Systems's retained earnings?
Casella Waste Systems (CWST) reported retained earnings of -$130.65M in Q1 2026.
How has Casella Waste Systems's retained earnings changed year-over-year?
Casella Waste Systems's retained earnings increased by 5.2% year-over-year, from -$137.8M to -$130.65M.
What is the long-term trend for Casella Waste Systems's retained earnings?
Over 5 years (2020 to 2025), Casella Waste Systems's retained earnings has grown at a -14.0% compound annual growth rate (CAGR), from -$266.1M to -$125.11M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.