Income Statement - CASELLA WASTE SYSTEMS INC (CWST)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,836.84 | 1,557.28 | 1,264.54 | 1,085.09 | 889.21 | 774.58 | 743.29 | 660.66 | 599.31 | 565.03 | 546.50 | 368.37 | 497.63 | 455.34 | 480.82 | 466.06 | 522.33 | 554.24 | 579.52 | 546.99 |
| Cost of revenue | 1,523.44 | 1,262.24 | 1,002.74 | 849.47 | 685.99 | 606.43 | 588.45 | 523.80 | 467.29 | 443.83 | 445.32 | 258.65 | 451.63 | 323.01 | 379.59 | 389.33 | 375.77 | 415.74 | 444.86 | 460.78 |
| Gross profit | 313.40 | 295.04 | 261.80 | 235.62 | 203.22 | 168.16 | 154.84 | 136.86 | 132.02 | 121.20 | 101.18 | 109.72 | 100.93 | 132.32 | 75.75 | 91.49 | 90.30 | 106.59 | 109.39 | 118.74 |
| Total operating expenses | 224.22 | 190.75 | 155.85 | 133.42 | 118.83 | 102.41 | 96.37 | 84.79 | 79.24 | 75.36 | 72.89 | 89.93 | 68.19 | 114.78 | 58.21 | 60.78 | 64.01 | 61.87 | 66.65 | 72.98 |
| Operating income | 89.18 | 104.29 | 105.95 | 102.20 | 84.38 | 65.75 | 58.47 | 52.07 | 52.78 | 45.85 | 28.29 | 19.79 | 32.74 | 12.42 | 17.54 | 30.71 | 26.29 | 44.73 | 42.74 | 45.76 |
| Non-operating income (net) | -76.13 | -83.24 | -68.91 | -27.24 | -26.34 | -27.44 | -28.69 | -46.03 | -89.83 | -52.21 | -38.72 | -24.90 | -58.25 | -64.93 | -94.68 | -58.63 | -38.52 | -103.59 | -45.01 | -70.89 |
| Income before tax | 13.05 | 21.05 | 37.05 | 74.97 | 58.05 | 38.30 | 29.78 | 6.04 | -37.05 | -6.36 | -10.43 | -5.11 | -25.51 | -52.51 | -77.14 | -27.92 | -12.23 | -58.86 | -2.27 | -25.14 |
| Income tax expense | 5.18 | 7.51 | 11.65 | 21.89 | 16.95 | -52.80 | -1.87 | -0.38 | -15.25 | 0.49 | 1.35 | 0.70 | 1.80 | -2.53 | 1.18 | -24.22 | 3.02 | 9.12 | 1.75 | -8.53 |
| Net income | 7.87 | 13.54 | 25.40 | 53.08 | 41.10 | 91.11 | 31.65 | 6.42 | -21.80 | -6.85 | -12.97 | -6.02 | -23.10 | -54.14 | -77.59 | 38.43 | -13.86 | -68.03 | -7.84 | -17.88 |
Show Quarterly Income Statement
Income Statement - CASELLA WASTE SYSTEMS INC (CWST)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 457.33 | 469.06 | 485.35 | 465.33 | 417.10 | 427.49 | 411.63 | 377.16 | 341.01 | 359.57 | 352.74 | 289.65 | 262.60 | 272.13 | 295.27 | 283.67 | 234.03 | 241.84 | 241.97 | 215.88 | 189.53 | 200.24 | 202.67 | 188.77 | 182.91 | 193.62 | 198.55 | 187.46 | 163.66 | 174.72 | 172.83 | 165.65 | 147.46 | 151.22 | 160.27 | 154.02 | 133.80 | 143.80 | 151.13 | 144.67 | 125.43 | 140.02 | 146.19 | 143.71 | 116.58 | 160.16 | 141.34 | 141.39 | 118.93 | 117.85 | 132.30 | 128.56 | 108.69 | 115.00 | 120.34 | 121.20 | 109.18 | 114.58 | 129.87 | 127.19 | 109.55 | 111.63 | 141.01 | 139.84 | 130.72 | 126.06 | 133.73 | 135.86 | 117.65 | 121.15 | 157.54 | 157.90 | 136.72 | 141.36 | 151.40 | 152.43 | 122.16 | 133.49 | 147.82 | 143.52 | 126.54 |
| Cost of revenue | 386.91 | 392.33 | 315.30 | 385.08 | 351.94 | 352.00 | 326.29 | 299.13 | 284.83 | 293.78 | 274.04 | 221.24 | 213.68 | 217.58 | 222.81 | 217.19 | 191.88 | 162.82 | 181.38 | 162.89 | 149.82 | 156.76 | 154.21 | 145.54 | 149.92 | 152.60 | 152.21 | 148.39 | 135.25 | 140.70 | 132.32 | 129.19 | 121.59 | 120.02 | 120.49 | 118.39 | 108.39 | 113.89 | 114.98 | 95.19 | 90.42 | 96.39 | 99.66 | 98.74 | 87.83 | 104.73 | 98.29 | 98.77 | 88.03 | 87.60 | 90.55 | 88.42 | 78.15 | 84.17 | 85.47 | 84.81 | 77.51 | 81.40 | 86.63 | 85.22 | 79.92 | 76.93 | 92.98 | 94.85 | 88.77 | 84.76 | 86.67 | 90.65 | 78.53 | 85.48 | 103.73 | 104.44 | 91.27 | 96.66 | 96.93 | 101.31 | 80.94 | 89.80 | 94.18 | 95.74 | 86.05 |
| Gross profit | 70.42 | 76.73 | 170.05 | 80.26 | 65.16 | 75.49 | 85.34 | 78.04 | 56.18 | 65.78 | 78.70 | 68.40 | 48.92 | 54.54 | 72.46 | 66.48 | 42.14 | 79.02 | 60.59 | 52.99 | 39.71 | 43.48 | 48.46 | 43.23 | 32.99 | 41.02 | 46.33 | 39.07 | 28.42 | 34.03 | 40.51 | 36.46 | 25.86 | 31.20 | 39.78 | 35.63 | 25.41 | 29.91 | 36.16 | 49.48 | 35.01 | 43.63 | 46.53 | 44.98 | 28.74 | 55.43 | 43.05 | 42.62 | 30.90 | 30.25 | 41.75 | 40.14 | 30.55 | 30.83 | 34.86 | 36.38 | 31.67 | 33.18 | 43.24 | 41.97 | 29.63 | 34.69 | 48.03 | 45.00 | 41.95 | 41.29 | 47.06 | 45.22 | 39.12 | 35.67 | 53.81 | 53.46 | 45.45 | 44.70 | 54.47 | 51.13 | 41.23 | 43.69 | 53.64 | 47.78 | 40.49 |
| Total operating expenses | 58.13 | 55.94 | 136.10 | 54.52 | 56.49 | 52.21 | 47.03 | 47.18 | 44.33 | 43.13 | 41.18 | 35.87 | 35.68 | 35.72 | 34.35 | 33.56 | 29.79 | 62.70 | 30.99 | 29.21 | 27.13 | 28.17 | 25.01 | 24.87 | 24.35 | 25.36 | 26.13 | 22.15 | 22.74 | 22.43 | 20.55 | 20.79 | 21.34 | 20.86 | 20.75 | 18.79 | 18.85 | 19.91 | 18.78 | 33.89 | 33.04 | 36.90 | 33.83 | 34.31 | 30.55 | 31.75 | 32.99 | 33.28 | 30.03 | 31.45 | 32.24 | 30.28 | 28.14 | 28.53 | 30.49 | 30.63 | 28.76 | 28.76 | 31.61 | 31.71 | 28.07 | 28.41 | 34.20 | 30.45 | 31.24 | 30.12 | 33.17 | 35.82 | 35.75 | 33.77 | 37.80 | 37.91 | 39.24 | 37.42 | 39.17 | 38.50 | 61.20 | 34.88 | 39.04 | 39.12 | 30.87 |
| Operating income | 12.29 | 20.79 | 33.95 | 25.74 | 8.67 | 23.28 | 38.31 | 30.85 | 11.85 | 22.66 | 37.52 | 32.54 | 13.24 | 18.83 | 38.11 | 32.92 | 12.35 | 16.32 | 29.59 | 23.77 | 12.58 | 15.31 | 23.45 | 18.36 | 8.63 | 15.67 | 20.21 | 16.93 | 5.67 | 11.60 | 19.97 | 15.67 | 4.52 | 10.35 | 19.03 | 16.84 | 6.56 | 10.00 | 17.38 | 15.60 | 1.97 | 4.70 | 12.70 | 11.34 | 3.13 | 20.36 | 10.06 | 9.34 | -5.97 | -1.30 | 9.45 | 9.74 | 2.11 | -0.05 | 4.37 | 5.75 | -37.83 | 4.42 | 11.63 | 10.26 | -2.65 | 6.29 | 13.83 | 14.55 | 10.37 | 11.17 | 13.89 | 9.40 | -51.92 | 1.90 | 16.01 | 15.55 | 6.21 | 7.28 | 15.30 | 12.62 | -19.98 | 8.82 | 14.60 | 8.66 | 9.62 |
| Non-operating income (net) | -21.12 | -22.38 | -18.06 | -18.85 | -16.81 | -17.57 | -27.88 | -20.06 | -17.73 | -21.62 | -13.33 | -25.06 | -8.90 | -7.20 | -6.30 | -6.54 | -7.20 | -4.70 | -7.13 | -6.55 | -5.84 | -6.04 | -7.96 | -5.89 | -7.57 | -6.76 | -7.64 | -6.94 | -7.36 | -24.49 | 2.71 | -13.92 | -10.02 | -6.14 | -6.80 | -70.12 | -6.77 | -21.82 | -9.58 | -10.17 | -9.74 | -11.48 | -10.24 | -10.08 | -10.49 | -6.33 | -9.48 | -9.20 | -9.14 | -9.08 | -9.68 | -9.53 | -10.55 | -16.39 | -25.05 | -13.48 | -11.45 | -28.45 | -12.40 | -13.30 | -17.72 | -12.11 | -14.71 | -16.67 | -15.64 | -14.60 | -14.89 | -11.50 | -9.22 | -8.94 | -11.23 | -11.01 | -10.66 | -11.39 | -12.39 | -10.10 | -10.24 | -8.97 | -8.70 | -9.33 | -7.12 |
| Income before tax | -8.82 | -1.59 | 15.89 | 6.89 | -8.14 | 5.71 | 10.42 | 10.80 | -5.88 | 1.04 | 24.19 | 7.48 | 4.34 | 11.63 | 31.81 | 26.38 | 5.15 | 11.62 | 22.46 | 17.23 | 6.74 | 9.27 | 15.49 | 12.47 | 1.07 | 8.91 | 12.56 | 9.99 | -1.69 | -12.89 | 22.68 | 1.75 | -5.50 | 4.21 | 12.23 | -53.28 | -0.21 | -11.82 | 7.80 | 5.42 | -7.76 | -6.78 | 2.46 | 1.26 | -7.37 | 14.03 | 0.58 | 0.14 | -15.11 | -10.38 | -0.23 | 0.21 | -8.44 | -16.44 | -20.68 | -7.73 | -49.28 | -24.03 | -0.78 | -3.05 | -20.37 | -5.82 | -0.87 | -2.12 | -5.27 | -3.42 | -1.00 | -2.10 | -61.14 | -7.04 | 4.77 | 4.54 | -4.45 | -4.11 | 2.90 | 2.52 | -30.22 | -0.16 | 5.90 | -0.66 | 2.50 |
| Income tax expense | -3.29 | 0.92 | 5.91 | 1.68 | -3.33 | 0.84 | 4.65 | 3.79 | -1.77 | 2.85 | 6.02 | 1.99 | 0.79 | 3.21 | 9.14 | 8.58 | 0.96 | 2.47 | 6.60 | 5.44 | 2.43 | -53.64 | 0.37 | 0.36 | 0.11 | -0.16 | 0.18 | -1.93 | 0.03 | 0.78 | 0.38 | 0.05 | -1.59 | -15.81 | 0.15 | 0.39 | 0.02 | 0.15 | 0.26 | 0.23 | -0.15 | 0.24 | 0.20 | 0.32 | 0.60 | -0.01 | 0.22 | 0.29 | 0.52 | 0.66 | 0.30 | 0.32 | 1.37 | -4.96 | 0.41 | 0.65 | -0.15 | 0.60 | 0.07 | 0.66 | -26.36 | 1.08 | 0.28 | 0.78 | 0.79 | 1.18 | 0.56 | 0.68 | 7.31 | -3.22 | 2.71 | 2.32 | 0.79 | 0.50 | -0.64 | 0.78 | -12.12 | 0.69 | 3.51 | -0.61 | -0.05 |
| Net income | -5.54 | -2.51 | 9.98 | 5.21 | -4.81 | 4.88 | 5.77 | 7.01 | -4.12 | -1.81 | 18.17 | 5.49 | 3.55 | 8.42 | 22.67 | 17.80 | 4.19 | 9.15 | 15.86 | 11.78 | 4.31 | 62.92 | 15.12 | 12.11 | 0.96 | 9.07 | 12.39 | 11.92 | -1.71 | -13.68 | 22.30 | 1.70 | -3.91 | 20.02 | 12.08 | -53.68 | -0.22 | -11.97 | 7.54 | 5.20 | -7.61 | -7.02 | 2.30 | 1.03 | -9.27 | 9.97 | 0.26 | -0.29 | -11.82 | -10.75 | -0.34 | -0.19 | -13.40 | -11.41 | -20.97 | -8.37 | -49.13 | -24.64 | -0.77 | -3.06 | 48.85 | -6.37 | -1.15 | -2.90 | -5.15 | -4.38 | -1.55 | -2.78 | -68.45 | -3.82 | 2.07 | 2.18 | -7.80 | -4.60 | 2.83 | 1.74 | -19.37 | -0.85 | 2.39 | -0.05 | 2.55 |