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MARKETS / NASDAQ / CWST
NASDAQ · REFUSE SYSTEMS · LARGE CAP

Casella Waste Systems Inc. CWST

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.8B
▲ 18.0% YoY
$7.9M
▼ 41.9% YoY
$84.7M
▲ 8.4% YoY
Growth
USD 1.8B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.8 · Net income 0.0
0.8B1.6B200920112013201620182020202220242025
Compound annual growth
+19.2%
+18.9%
+12.9%
+9.8%
−47.1%
−38.7%
−10.0%
−51.2%
−42.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +18.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 3.5% · Net 0.4%
5%10%-5%-10%-15%200920112013201620182020202220242025
ROE
FY2025 · ROE 0.5%
-500%-1000%-1500%200920112013201620182020202220242025

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 84.7
40M80M200920112013201620182020202220242025

Total assetsUSD 3.3B
EquityUSD 1.6B
CashUSD 123.8M
Gross debtUSD 1.1B
Net debtUSD 1.0B
Current ratio1.26×

Net debt stands at 64% of equity.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

The share count changed between 2011 and 2016, but the exact year can't be marked here — the underlying count wasn't on file for every year in that stretch.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520132012201120102009
Revenue $B1.81.61.31.10.90.80.70.70.60.60.50.50.50.50.50.5
Operating income $B0.10.10.10.10.10.10.10.0−0.00.00.00.00.0−0.00.00.0
EBITDA $B0.40.30.30.20.20.20.10.10.00.10.10.10.10.00.10.1
Income tax $B0.00.00.00.00.0−0.1−0.0−0.0−0.00.00.00.0−0.00.0−0.00.0
Net income $B0.00.00.00.10.00.10.00.0−0.0−0.0−0.0−0.0−0.1−0.10.0−0.0
Free cash flow $B0.10.10.10.10.10.00.00.00.00.00.00.0−0.00.0−0.0·
EPS, diluted $0.120.230.461.030.801.860.660.15−0.52−0.17−0.32−0.58−1.59−2.901.47−0.54
Dividend / sh $················
Payout %················
ROE %0.51.13.311.510.537.659.2····−1604.9−390.7−140.540.9·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 14 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRefuse Systems
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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