15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $8M | 33.8% | 3.5% | 0.5% | 0.2% | $85M | — | $124M |
| 2024 | $1.6B | $14M | 34.0% | 4.7% | 0.9% | 0.4% | $78M | — | $358M |
| 2023 | $1.3B | $25M | 34.2% | 6.4% | 2.5% | 1.0% | $78M | — | $221M |
| 2022 | $1.1B | $53M | 33.4% | 8.8% | 10.7% | 3.7% | $86M | — | $71M |
| 2021 | $889M | $41M | 34.5% | 8.7% | 9.7% | 3.2% | $59M | — | $34M |
| 2020 | $775M | $91M | 33.4% | 7.7% | 25.2% | 7.6% | $32M | — | $154M |
| 2019 | $743M | $32M | 31.6% | 7.1% | 25.8% | 3.4% | $14M | — | $3M |
| 2018 | $661M | $6M | 31.4% | 6.0% | -40.6% | 0.9% | $48M | — | $4M |
| 2017 | $599M | -$22M | 32.4% | -2.1% | 57.6% | -3.5% | $43M | — | $2M |
| 2016 | $565M | -$7M | 32.4% | 8.0% | 27.9% | -1.1% | $26M | — | $3M |
| 2015 | — | -$13M | — | — | 60.3% | -2.0% | $21M | — | $2M |
| 2014 | — | -$23M | — | — | 274.7% | -3.6% | — | — | $2M |
| 2013 | — | -$54M | — | — | -479.8% | -8.2% | — | — | $2M |
| 2012 | — | -$78M | — | — | -472.2% | -12.2% | — | — | $5M |
| 2011 | — | $38M | — | — | 40.9% | 5.6% | — | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $544M | $4M | 32.9% | 3.7% | 0.2% | 0.1% | $26M | — | $26M |
| Mar '26 | $457M | -$6M | 32.4% | 1.1% | -0.4% | -0.2% | $12M | — | $127M |
| Dec '25 | $469M | -$3M | 33.3% | 2.5% | -0.2% | -0.1% | $39M | — | $124M |
| Sep '25 | $485M | $10M | 35.0% | 6.1% | 0.6% | 0.3% | $28M | — | $193M |
| Jun '25 | $465M | $5M | 33.8% | 4.1% | 0.3% | 0.2% | $23M | — | $218M |
| Mar '25 | $417M | -$5M | 32.8% | 0.8% | -0.3% | -0.2% | -$5M | — | $268M |
| Dec '24 | $427M | $5M | 33.2% | 4.3% | 0.3% | 0.2% | $33M | — | $358M |
| Sep '24 | $412M | $6M | 35.1% | 5.9% | 0.4% | 0.2% | $40M | — | $519M |
| Jun '24 | $377M | $7M | 35.4% | 6.1% | 0.7% | 0.3% | $27M | — | $209M |
| Mar '24 | $341M | -$4M | 32.3% | 2.0% | -0.4% | -0.2% | -$23M | — | $189M |
| Dec '23 | $360M | -$2M | 33.5% | 3.7% | -0.2% | -0.1% | $11M | — | $221M |
| Sep '23 | $353M | $18M | 35.8% | 9.7% | 1.8% | 0.7% | $35M | — | $219M |
| Jun '23 | $290M | $5M | 35.7% | 7.8% | 0.5% | 0.2% | $35M | — | $466M |
| Mar '23 | $263M | $4M | 31.4% | 3.9% | 0.7% | 0.2% | -$2M | — | $60M |
| Dec '22 | $272M | $8M | 32.3% | 6.3% | 1.7% | 0.6% | $22M | — | $71M |
| Sep '22 | $295M | $23M | 35.6% | 12.3% | 4.7% | 1.6% | $27M | — | $48M |
| Jun '22 | $284M | $18M | 34.4% | 11.2% | 3.9% | 1.3% | $26M | — | $39M |
| Mar '22 | $234M | $4M | 30.6% | 4.3% | 1.0% | 0.3% | $12M | — | $13M |
| Dec '21 | $242M | $9M | 32.7% | 6.7% | 2.2% | 0.7% | $7M | — | $34M |
| Sep '21 | $242M | $16M | 36.4% | 11.3% | 3.9% | 1.2% | $30M | — | $46M |
How the market has priced CWST against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Casella Waste Systems Inc's revenue has grown 18.9% per year, and net income declined 38.7% per year. These are computed facts, not advice.
As of FY2025, Casella Waste Systems Inc reported — of total debt against $124M of cash; operating income covered interest expense 1.0×.
In FY2025, gross margin was 33.8%, operating margin 3.5%, and net margin 0.4%.
As of Sep '26, Casella Waste Systems Inc traded at a price-to-earnings ratio of about 774.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.