Casella Waste Systems Quarterly Income Statement
NASDAQ: CWSTUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casella Waste Systems revenue and earnings
In the quarter ended Jun 30, 2026, Casella Waste Systems generated $543.7 million in revenue, up 16.9% from the same quarter a year earlier. Net income was $3.8 million (-27.6% year over year), for a net margin of 0.7% versus a median of -0.5% in the prior 5 quarters. Gross margin was 32.9% (down from 33.8%) and operating margin 3.7%.
Diluted earnings per share came in at $0.06, down from $0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Casella Waste Systems income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.75M | 457.33M | 469.06M | 485.35M | 465.33M | 417.10M | 427.49M | 411.63M | 377.16M | 341.01M | 359.57M | 352.74M |
| Revenue growth (YoY) | +16.85% | +9.64% | +9.72% | +17.91% | +23.38% | +22.31% | +18.89% | +16.70% | +30.22% | +29.86% | +32.13% | +19.46% |
| Cost of Revenue | 364.95M | 308.93M | 312.82M | 315.26M | 308.07M | 280.45M | 285.64M | 267.12M | 243.79M | 230.79M | 239.17M | 226.30M |
| Gross Profit | 178.80M | 148.40M | 156.23M | 170.09M | 157.26M | 136.65M | 141.84M | 144.51M | 133.38M | 110.22M | 120.39M | 126.43M |
| Operating Expenses | 158.84M | 143.55M | 144.35M | 140.72M | 137.99M | 133.51M | 123.32M | 120.13M | 110.36M | 103.38M | 107.03M | 92.24M |
| Operating Income | 19.96M | 4.86M | 11.88M | 29.37M | 19.27M | 3.14M | 18.53M | 24.38M | 23.02M | 6.83M | 13.36M | 34.19M |
| Interest Expense | 17.94M | 15.33M | 15.95M | 15.95M | 15.66M | 14.98M | 15.46M | 15.75M | 15.32M | 15.88M | 15.87M | 15.75M |
| Other Income (Expense) | -16.60M | -13.68M | -13.47M | -13.48M | -12.38M | -11.28M | -12.82M | -13.96M | -12.22M | -12.72M | -12.32M | -10.00M |
| Pretax Income | 3.37M | -8.82M | -1.59M | 15.89M | 6.89M | -8.13M | 5.71M | 10.42M | 10.80M | -5.88M | 1.04M | 24.19M |
| Income Tax | -405.00K | -3.29M | 921.00K | 5.91M | 1.68M | -3.33M | 835.00K | 4.65M | 3.79M | -1.77M | 2.85M | 6.02M |
| Net Income | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M |
| Net Income growth (YoY) | -27.61% | — | -151.50% | +73.00% | -25.66% | — | — | -68.24% | +27.61% | -216.04% | -121.51% | -19.85% |
| EPS (Basic) | 0.06 | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.02 | 0.31 |
| EPS (Diluted) | 0.06 | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.02 | 0.31 |
| Shares Outstanding (Basic) | 63.61M | 63.54M | — | 63.49M | 63.46M | 63.39M | — | 58.81M | 58.11M | 58.03M | — | 57.96M |
| Shares Outstanding (Diluted) | 63.69M | 63.54M | — | 63.59M | 63.56M | 63.39M | — | 58.92M | 58.20M | 58.03M | — | 58.06M |
| EBITDA | 108.46M | 82.84M | 91.39M | 108.20M | 96.28M | 74.63M | 84.89M | 83.55M | 78.36M | 60.87M | 67.97M | 81.92M |
| Gross Margin | 32.88% | 32.45% | 33.31% | 35.04% | 33.80% | 32.76% | 33.18% | 35.11% | 35.36% | 32.32% | 33.48% | 35.84% |
| Operating Margin | 3.67% | 106.00% | 2.53% | 6.05% | 4.14% | 75.00% | 4.33% | 5.92% | 6.10% | 2.00% | 3.72% | 9.69% |
| Net Margin | 69.00% | -121.00% | -54.00% | 2.06% | 112.00% | -115.00% | 114.00% | 140.00% | 1.86% | -121.00% | -50.00% | 5.15% |
This table shows 12 quarterly periods of Casella Waste Systems's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CWST's reporting calendar. What is a income statement?