Casella Waste Systems (CWST)
Collects and processes waste through regional routes, transfer stations, landfills, and recycling facilities.
$83.74
vs last close−2.03 (−2.36%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 360 | 341 | 377 | 412 | 427 | 417 | 465 | 485 | 469 | 457 | 544 |
| Cost of revenue | 274 | 294 | 285 | 299 | 326 | 352 | 352 | 385 | 315 | 392 | 387 | 365 |
| Gross profit | 79 | 66 | 56 | 78 | 85 | 75 | 65 | 80 | 170 | 77 | 70 | 179 |
| 41 | 43 | 44 | 47 | 47 | 52 | 56 | 55 | 136 | 56 | 58 | 159 | |
| 41 | 43 | 44 | 47 | 47 | 52 | 56 | 55 | 57 | 0 | 0 | 0 | |
| General & administrative | 0 | 43 | 44 | 47 | 47 | 52 | 56 | 55 | 57 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 56 | 58 | 159 |
| Operating income | 38 | 23 | 12 | 31 | 38 | 23 | 9 | 26 | 34 | 21 | 12 | 20 |
| −13 | −22 | −18 | −20 | −28 | −18 | −17 | −19 | −18 | −22 | −21 | −17 | |
| Interest income | 6 | 3 | 3 | 3 | 1 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Interest expense | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 15 | 16 | 15 | 15 | 18 |
| Other non-operating income | −1 | 8 | 4 | 7 | 14 | 4 | 3 | 4 | 2 | 7 | 6 | −1 |
| Income before tax | 24 | 1 | −6 | 11 | 10 | 6 | −8 | 7 | 16 | −2 | −9 | 3 |
| Income tax expense | 6 | 3 | −2 | 4 | 5 | 1 | −3 | 2 | 6 | 1 | −3 | 0 |
| Net income from continuing operations | 18 | −2 | −4 | 7 | 6 | 5 | −5 | 5 | 10 | −3 | −6 | 4 |
| Net income | 18 | −2 | −4 | 7 | 6 | 5 | −5 | 5 | 10 | −3 | −6 | 4 |
| EPS, basic | $0.31 | −$0.03 | −$0.07 | $0.12 | $0.10 | $0.08 | −$0.08 | $0.08 | $0.16 | −$0.04 | −$0.09 | $0.06 |
| EPS, diluted | $0.31 | −$0.03 | −$0.07 | $0.12 | $0.10 | $0.08 | −$0.08 | $0.08 | $0.16 | −$0.04 | −$0.09 | $0.06 |
| Weighted average shares, basic | 58 | 58 | 58 | 58 | 58 | 63 | 63 | 63 | 63 | 63 | 64 | 64 |
| Weighted average shares, diluted | 58 | 58 | 58 | 58 | 58 | 63 | 63 | 63 | 64 | 63 | 64 | 64 |
| EBITDA | 92 | 76 | 65 | 82 | 86 | 89 | 81 | 102 | 111 | 105 | 88 | 110 |
| Depreciation & amortization | 54 | 61 | 57 | 58 | 62 | 69 | 75 | 81 | 79 | 91 | 82 | 88 |
| EBIT | 38 | 15 | 8 | 24 | 24 | 20 | 6 | 22 | 32 | 14 | 6 | 21 |