CASELLA WASTE SYSTEMS INC (CWST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 242M Q4 '21: 241.8M Q1 '22: 234M Q2 '22: 283.7M Q3 '22: 295.3M Q4 '22: 272.1M Q1 '23: 262.6M Q2 '23: 289.6M Q3 '23: 352.7M Q4 '23: 359.6M Q1 '24: 341M Q2 '24: 377.2M Q3 '24: 411.6M Q4 '24: 427.5M Q1 '25: 417.1M Q2 '25: 465.3M Q3 '25: 485.4M Q4 '25: 469.1M Q1 '26: 457.3M Q2 '26: 543.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '21: 88.1M Q4 '21: 79M Q1 '22: 71.6M Q2 '22: 97.6M Q3 '22: 105M Q4 '22: 87.8M Q1 '23: 82.4M Q2 '23: 103.3M Q3 '23: 126.4M Q4 '23: 120.4M Q1 '24: 110.2M Q2 '24: 133.4M Q3 '24: 144.5M Q4 '24: 141.8M Q1 '25: 136.6M Q2 '25: 157.3M Q3 '25: 170.1M Q4 '25: 156.2M Q1 '26: 148.4M Q2 '26: 178.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 15M 30M 45M Q3 '21: 27.4M Q4 '21: 16.3M Q1 '22: 10.2M Q2 '22: 31.7M Q3 '22: 36.3M Q4 '22: 17.2M Q1 '23: 10.3M Q2 '23: 22.6M Q3 '23: 34.2M Q4 '23: 13.4M Q1 '24: 6.8M Q2 '24: 23M Q3 '24: 24.4M Q4 '24: 18.5M Q1 '25: 3.1M Q2 '25: 19.3M Q3 '25: 29.4M Q4 '25: 11.9M Q1 '26: 4.9M Q2 '26: 20M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-8M 0 8M 16M 24M Q2 '21: 11.8M Q3 '21: 15.9M Q4 '21: 9.1M Q1 '22: 4.2M Q2 '22: 17.8M Q3 '22: 22.7M Q4 '22: 8.4M Q1 '23: 3.5M Q2 '23: 5.5M Q3 '23: 18.2M Q1 '24: -4.1M Q2 '24: 7M Q3 '24: 5.8M Q4 '24: 4.9M Q1 '25: -4.8M Q2 '25: 5.2M Q3 '25: 10M Q4 '25: -2.5M Q1 '26: -5.5M Q2 '26: 3.8M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 153.9M Q4 '21: 162.8M Q1 '22: 162.5M Q2 '22: 186M Q3 '22: 190.3M Q4 '22: 184.3M Q1 '23: 180.2M Q2 '23: 186.3M Q3 '23: 226.3M Q4 '23: 239.2M Q1 '24: 230.8M Q2 '24: 243.8M Q3 '24: 267.1M Q4 '24: 285.6M Q1 '25: 280.5M Q2 '25: 308.1M Q3 '25: 315.3M Q4 '25: 312.8M Q1 '26: 308.9M Q2 '26: 364.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 40M 80M 120M Q3 '21: 55.1M Q4 '21: 48.6M Q1 '22: 24.7M Q2 '22: 67.5M Q3 '22: 60.2M Q4 '22: 64.9M Q1 '23: 16.1M Q2 '23: 67.1M Q3 '23: 74.6M Q4 '23: 75.3M Q1 '24: 7.7M Q2 '24: 72.1M Q3 '24: 91.8M Q4 '24: 109.8M Q1 '25: 50.1M Q2 '25: 89.5M Q3 '25: 93.6M Q4 '25: 96.6M Q1 '26: 62.3M Q2 '26: 98.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: 29.6M Q4 '21: 6.9M Q1 '22: 11.8M Q2 '22: 25.6M Q3 '22: 27.4M Q4 '22: 21.6M Q1 '23: -1.8M Q2 '23: 34.6M Q3 '23: 34.7M Q4 '23: 10.7M Q1 '24: -22.6M Q2 '24: 27.5M Q3 '24: 40.4M Q4 '24: 32.9M Q1 '25: -5.4M Q2 '25: 23.1M Q3 '25: 27.6M Q4 '25: 39.3M Q1 '26: 12.3M Q2 '26: 26.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '20: 48.6M Q3 '20: 48.6M Q4 '20: 50.7M Q1 '21: 51.4M Q2 '21: 51.5M Q3 '21: 51.6M Q1 '22: 51.7M Q2 '22: 51.8M Q3 '22: 51.8M Q1 '23: 51.9M Q2 '23: 53M Q3 '23: 58.1M Q1 '24: 58M Q2 '24: 58.2M Q3 '24: 58.9M Q1 '25: 63.4M Q2 '25: 63.6M Q3 '25: 63.6M Q1 '26: 63.5M Q2 '26: 63.7M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q3 '20: 0.77 Q4 '20: 1.82 Q1 '21: 1.88 Q2 '21: 1.86 Q3 '21: 1.86 Q4 '21: 0.80 Q1 '22: 0.80 Q2 '22: 0.91 Q3 '22: 1.04 Q4 '22: 1.03 Q1 '23: 1.02 Q2 '23: 0.78 Q3 '23: 0.65 Q4 '24: 0.23 Q1 '25: 0.22 Q2 '25: 0.18 Q3 '25: 0.24 Q4 '25: 0.12 Q1 '26: 0.11 Q2 '26: 0.09 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.