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 '10: 122M Q4 '10: 122.9M Q1 '11: 111.6M Q2 '11: 106.8M Q3 '11: 127.2M Q4 '11: 129.9M Q1 '12: 114.6M Q2 '12: 106.4M Q3 '12: 117.6M Q4 '12: 116.8M Q1 '13: 112.2M Q2 '13: 108.7M Q3 '13: 128.6M Q4 '13: 132.3M Q1 '14: 117.9M Q1 '14: 113.2M Q2 '14: 118.9M Q2 '14: 137.3M Q3 '14: 141.4M Q3 '14: 141.9M Q4 '14: 141.3M Q1 '15: 116.6M Q2 '15: 143.7M Q3 '15: 146.2M Q4 '15: 140M Q1 '16: 125.4M Q2 '16: 144.7M Q3 '16: 151.1M Q4 '16: 143.8M Q1 '17: 133.8M Q2 '17: 154M Q3 '17: 160.3M Q4 '17: 151.2M Q1 '18: 147.5M Q2 '18: 165.6M Q3 '18: 172.8M Q4 '18: 174.7M Q1 '19: 163.7M Q2 '19: 187.5M Q3 '19: 198.5M Q4 '19: 193.6M Q1 '20: 182.9M Q2 '20: 188.8M Q3 '20: 202.7M Q4 '20: 200.2M Q1 '21: 189.5M Q2 '21: 215.9M 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 Q2 '11 Q3 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '10: 40.7M Q4 '10: 43.6M Q1 '11: 34.7M Q2 '11: 38.3M Q3 '11: 42M Q4 '11: 43.2M Q1 '12: 33.2M Q2 '12: 41.6M Q3 '12: 36.3M Q4 '12: 34.7M Q1 '13: 30.7M Q2 '13: 30.5M Q3 '13: 40.1M Q4 '13: 41.8M Q1 '14: 30.2M Q1 '14: 26.8M Q2 '14: 30.9M Q2 '14: 40.1M Q3 '14: 42.6M Q3 '14: 43.7M Q4 '14: 43M Q1 '15: 28.7M Q2 '15: 45M Q3 '15: 46.5M Q4 '15: 43.6M Q1 '16: 35M Q2 '16: 49.5M Q3 '16: 52.3M Q4 '16: 46.2M Q1 '17: 39.3M Q2 '17: 51.5M Q3 '17: 56.4M Q4 '17: 47M Q1 '18: 41.8M Q2 '18: 53.8M Q3 '18: 58.7M Q4 '18: 53M Q1 '19: 45.9M Q2 '19: 58.8M Q3 '19: 67.3M Q4 '19: 62.7M Q1 '20: 54.4M Q2 '20: 65.3M Q3 '20: 72.3M Q4 '20: 67M Q1 '21: 62.4M Q2 '21: 77.3M 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 Q2 '11 Q3 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

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

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '10: 12.7M Q4 '10: 12.3M Q1 '11: 6.3M Q2 '11: -2.3M Q3 '11: 10.3M Q4 '11: 11.6M Q1 '12: 4.4M Q2 '12: -37.7M Q3 '12: 5.8M Q4 '12: 4.4M Q1 '13: 78K Q2 '13: 2.1M Q3 '13: 9.7M Q4 '13: 9.4M Q1 '14: -1.3M Q1 '14: -3.7M Q2 '14: -6M Q2 '14: -473K Q3 '14: 9.3M Q3 '14: 10.6M Q4 '14: 10.1M Q1 '15: 3.1M Q2 '15: 11.3M Q3 '15: 12.7M Q4 '15: 4.7M Q1 '16: 2M Q2 '16: 15.6M Q3 '16: 17.4M Q4 '16: 10M Q1 '17: 6.6M Q2 '17: -47.3M Q3 '17: 18.3M Q4 '17: 9.9M Q1 '18: 838K Q2 '18: 15.1M Q3 '18: 28.9M Q4 '18: -5.1M Q1 '19: 4.4M Q2 '19: 15.5M Q3 '19: 18.5M Q4 '19: 14.6M Q1 '20: 7M Q2 '20: 17.4M Q3 '20: 20.6M Q4 '20: 14.2M Q1 '21: 12M Q2 '21: 21.9M 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 Q2 '11 Q3 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '10: -2.9M Q4 '10: -1.2M Q1 '11: -6.4M Q2 '11: 48.8M Q3 '11: -3.1M Q4 '11: -765K Q1 '12: -24.6M Q2 '12: -49.1M Q3 '12: -8.4M Q4 '12: -21M Q1 '13: -11.4M Q2 '13: -13.4M Q3 '13: -191K Q4 '13: -339K Q1 '14: -10.8M Q1 '14: -13.4M Q2 '14: -11.8M Q2 '14: -6.7M Q3 '14: -290K Q3 '14: 1.1M Q4 '14: 259K Q4 '14: -4.7M Q1 '15: -9.3M Q2 '15: 1M Q3 '15: 2.3M Q4 '15: -7M Q1 '16: -7.6M Q2 '16: 5.2M Q3 '16: 7.5M Q4 '16: -12M Q1 '17: -224K Q2 '17: -53.7M Q3 '17: 12.1M Q4 '17: 20M Q1 '18: -3.9M Q2 '18: 1.7M Q3 '18: 22.3M Q4 '18: -13.7M Q1 '19: -1.7M Q2 '19: 11.9M Q3 '19: 12.4M Q4 '19: 9.1M Q1 '20: 959K Q2 '20: 12.1M Q3 '20: 15.1M Q4 '20: 62.9M Q1 '21: 4.3M 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 Q2 '11 Q3 '13 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '10: 81.3M Q4 '10: 79.3M Q1 '11: 76.9M Q2 '11: 68.4M Q3 '11: 85.2M Q4 '11: 86.6M Q1 '12: 81.4M Q2 '12: 64.8M Q3 '12: 81.3M Q4 '12: 82.1M Q1 '13: 81.4M Q2 '13: 78.1M Q3 '13: 88.4M Q4 '13: 90.5M Q1 '14: 87.6M Q1 '14: 86.4M Q2 '14: 88M Q2 '14: 97.2M Q3 '14: 98.8M Q3 '14: 98.2M Q4 '14: 98.3M Q1 '15: 87.8M Q2 '15: 98.7M Q3 '15: 99.7M Q4 '15: 96.4M Q1 '16: 90.4M Q2 '16: 95.2M Q3 '16: 98.8M Q4 '16: 97.6M Q1 '17: 94.5M Q2 '17: 102.5M Q3 '17: 103.9M Q4 '17: 104.2M Q1 '18: 105.6M Q2 '18: 111.8M Q3 '18: 114.1M Q4 '18: 121.8M Q1 '19: 117.8M Q2 '19: 128.7M Q3 '19: 131.3M Q4 '19: 130.9M Q1 '20: 128.5M Q2 '20: 123.5M Q3 '20: 130.4M Q4 '20: 133.3M Q1 '21: 127.1M Q2 '21: 138.6M 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 Q2 '11 Q3 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '10: 11.4M Q1 '11: 11.7M Q2 '11: 2.4M Q3 '11: 13.9M Q4 '11: 27.5M Q1 '12: 8.3M Q2 '12: 14.4M Q3 '12: 7.7M Q4 '12: 15M Q1 '13: 8.4M Q2 '13: 12.7M Q3 '13: 19.5M Q4 '13: 8.6M Q1 '14: 9.6M Q1 '14: 1.4M Q2 '14: 12M Q2 '14: 21.1M Q3 '14: 13.6M Q3 '14: 14.8M Q4 '14: 9.3M Q1 '15: -5.7M Q2 '15: 29.6M Q3 '15: 16.6M Q4 '15: 30M Q1 '16: 1.7M Q2 '16: 33.9M Q3 '16: 20.5M Q4 '16: 24.4M Q1 '17: 10.7M Q2 '17: 29.3M Q3 '17: 39.1M Q4 '17: 28.4M Q1 '18: 12.8M Q2 '18: 35.3M Q3 '18: 41.8M Q4 '18: 30.9M Q1 '19: 4.8M Q2 '19: 33.5M Q3 '19: 33.2M Q4 '19: 45.3M Q1 '20: 14.8M Q2 '20: 47.7M Q3 '20: 49.4M Q4 '20: 28M Q1 '21: 32.1M Q2 '21: 46.9M 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 Q2 '11 Q3 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '13: 6.1M Q4 '13: -4.1M Q1 '14: -6.1M Q2 '14: 5.3M Q3 '14: -3.3M Q3 '14: -4.9M Q4 '14: -9.4M Q1 '15: -10.1M Q2 '15: 17.7M Q3 '15: 1.9M Q4 '15: 11M Q1 '16: -8.1M Q2 '16: 20.2M Q3 '16: 6.5M Q4 '16: 7.6M Q1 '17: 2M Q2 '17: 13.4M Q3 '17: 20.2M Q4 '17: 7M Q1 '18: 3.9M Q2 '18: 8.7M Q3 '18: 25.5M Q4 '18: 9.5M Q1 '19: -13.5M Q2 '19: 5.1M Q3 '19: 3.9M Q4 '19: 18.2M Q1 '20: -5.1M Q2 '20: 16M Q3 '20: 23.7M Q4 '20: -2.8M Q1 '21: 5.3M Q2 '21: 17.6M 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 Q2 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q4 '10: 26.8M Q1 '11: 26.1M Q4 '11: 26.8M Q1 '12: 26.8M Q4 '13: 39.8M Q2 '14: 40M Q3 '14: 40.6M Q4 '14: 40.5M Q1 '15: 40.4M Q2 '15: 40.8M Q3 '15: 41.3M Q4 '15: 40.9M Q1 '16: 41M Q2 '16: 41.6M Q3 '16: 42.3M Q4 '16: 41.4M Q1 '17: 41.6M Q2 '17: 41.8M Q3 '17: 43.3M Q4 '17: 43.4M Q1 '18: 42.4M Q2 '18: 43.9M Q3 '18: 44.2M Q4 '18: 42.9M Q1 '19: 45.9M Q2 '19: 48.2M Q3 '19: 48.4M Q4 '19: 48.6M Q1 '20: 48.3M 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 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q1 '24 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '11: 1.46 Q3 '11: 1.45 Q4 '11: 1.46 Q1 '12: 0.78 Q2 '12: -2.90 Q3 '12: -3.09 Q4 '12: -3.74 Q1 '13: -3.11 Q2 '13: -1.62 Q3 '13: -1.31 Q4 '13: -0.64 Q1 '14: -0.62 Q4 '15: -0.31 Q1 '16: -0.27 Q2 '16: -0.18 Q3 '16: -0.06 Q4 '16: -0.18 Q1 '17: 0.00 Q2 '17: -1.40 Q3 '17: -1.30 Q4 '17: -0.55 Q1 '18: -0.63 Q2 '18: 0.69 Q3 '18: 0.91 Q4 '18: 0.13 Q1 '19: 0.18 Q2 '19: 0.39 Q3 '19: 0.15 Q4 '19: 0.66 Q1 '20: 0.72 Q2 '20: 0.72 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 Q3 '11 Q2 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 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.