CASELLA WASTE SYSTEMS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.6B | $1.3B | $1.1B | $889.2M |
| Cost of revenue | $1.2B | $1.0B | $832.0M | $723.1M | $582.4M |
| Operating income | $63.7M | $72.8M | $80.4M | $95.4M | $77.7M |
| Interest expense | $62.5M | $62.4M | $47.6M | $23.7M | $21.2M |
| Pretax income | $13.1M | $21.0M | $37.0M | $75.0M | $58.0M |
| Income tax expense | $5.2M | $7.5M | $11.6M | $21.9M | $16.9M |
| Net income | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M |
| Balance Sheet | |||||
| Cash and equivalents | $123.8M | $358.3M | $220.9M | $71.2M | $33.8M |
| Current assets | $369.3M | $613.3M | $426.3M | $207.5M | $146.5M |
| Total assets | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B |
| Current liabilities | $293.9M | $307.3M | $278.9M | $177.6M | $152.2M |
| Total debt | $1.2B | $1.1B | $1.1B | $603.5M | $562.6M |
| Stockholders' equity | $1.6B | $1.6B | $1.0B | $497.9M | $422.5M |
| Cash Flow Statement | |||||
| Cash from operations | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M |
| Depreciation and amortization | $306.8M | $234.9M | $170.7M | $126.4M | $103.6M |
| Stock-based compensation | $14.2M | $12.2M | $9.1M | $8.2M | $11.6M |
| Capital expenditure | $245.1M | $203.2M | $154.9M | $131.0M | $123.3M |
| Free cash flow | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 63.6M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.