Every 10-Q that Casella Waste Systems Inc (CWST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CWST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CWST filings page.
Casella Waste Systems reported higher revenue but mixed earnings for the quarter ended June 30, 2026. Total revenues were about $543.7 million, up from roughly $465.3 million a year earlier, and $1.0 billion for the first six months versus $882.4 million, driven mainly by growth in collection and solid waste services.
Operating income was $20.0 million for the quarter and $24.8 million year‑to‑date, only modestly above prior‑year levels as higher depreciation, amortization and acquisition‑related costs offset revenue gains. Quarterly net income was $3.8 million, but the company recorded a six‑month net loss of $1.8 million, compared with a small profit in the prior‑year period.
Casella completed four acquisitions in the first half of 2026 with an aggregate purchase price of about $400 million, adding $252.1 million of goodwill and expanding its Eastern, Western, Mid‑Atlantic and Resource Solutions operations. These deals and elevated capital spending contributed to roughly $400.8 million of acquisition cash outlays, a $161.0 million net operating cash inflow, and increased total debt to about $1.36 billion, including $185.0 million drawn on the revolving credit facility. The company remains in compliance with its debt covenants and continues to carry sizable landfill closure and environmental remediation liabilities while managing ongoing permitting and legal proceedings at several landfill projects.
Casella Waste Systems, Inc. reported Q1 2026 revenues of $457.3 million, up from $417.1 million a year earlier, driven by higher pricing, acquisitions and growth in both solid waste and Resource Solutions operations. Solid waste revenues rose 10% to $368.5 million, while Resource Solutions contributed $88.8 million.
The company posted a net loss of $5.5 million, or $(0.09) per share, compared with a $4.8 million loss, or $(0.08) per share, in Q1 2025, as higher operating, fuel, labor and acquisition-related costs offset revenue gains. Operating income improved modestly to $4.9 million.
Casella generated $62.3 million in net cash from operating activities, up from $50.1 million, while using $93.1 million for acquisitions and $50.0 million for capital expenditures. Total assets were $3.27 billion and stockholders’ equity was $1.57 billion at March 31, 2026, with total debt principal of about $1.16 billion.
Casella Waste Systems (CWST) reported stronger Q3 results. Revenue rose to $485.3 million from $411.6 million, driven by higher collection revenue across the Eastern, Western, and Mid-Atlantic regions and growth in Resource Solutions. Operating income increased to $29.4 million from $24.4 million. Net income was $10.0 million versus $5.8 million, with diluted EPS of $0.16 versus $0.10.
For the nine months, revenue reached $1.37 billion versus $1.13 billion, while operating income was $51.8 million versus $54.2 million. Cash flow from operations improved to $233.2 million. The company invested $217.5 million in acquisitions (eight businesses) and $187.8 million in property and equipment, reflecting continued expansion. Goodwill rose to $1.12 billion, and intangible assets, net, were $308.9 million.
Debt was $1.15 billion (principal) with $800 million under the Term Loan Facility and $273.5 million of tax‑exempt bonds; $673.4 million remained available on the revolver. Shares outstanding as of October 15, 2025 were 62,505,316 Class A and 988,200 Class B.