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 TTM

0 700M 1.4B 2.1B Q2 '11: 463.3M Q3 '11: 468.5M Q4 '11: 475.5M Q1 '12: 478.4M Q2 '12: 478M Q3 '12: 468.5M Q4 '12: 455.4M Q1 '13: 453M Q2 '13: 455.3M Q3 '13: 466.3M Q4 '13: 481.7M Q1 '14: 487.4M Q4 '15: 546.5M Q1 '16: 555.4M Q2 '16: 556.3M Q3 '16: 561.3M Q4 '16: 565M Q1 '17: 573.4M Q2 '17: 582.7M Q3 '17: 591.9M Q4 '17: 599.3M Q1 '18: 613M Q2 '18: 624.6M Q3 '18: 637.2M Q4 '18: 660.7M Q1 '19: 676.9M Q2 '19: 698.7M Q3 '19: 724.4M Q4 '19: 743.3M Q1 '20: 762.5M Q2 '20: 763.8M Q3 '20: 768M Q4 '20: 774.6M Q1 '21: 781.2M Q2 '21: 808.3M Q3 '21: 847.6M Q4 '21: 889.2M Q1 '22: 933.7M Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.5B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.7B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.9B Q2 '26: 2B Q3 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q2 '11: 157.3M Q3 '11: 158.6M Q4 '11: 158.2M Q1 '12: 156.7M Q2 '12: 159.9M Q3 '12: 154.3M Q4 '12: 145.8M Q1 '13: 143.3M Q2 '13: 132.3M Q3 '13: 136.2M Q4 '13: 143.2M Q1 '14: 142.7M Q4 '15: 163.9M Q1 '16: 170.2M Q2 '16: 174.7M Q3 '16: 180.5M Q4 '16: 183.1M Q1 '17: 187.3M Q2 '17: 189.3M Q3 '17: 193.4M Q4 '17: 194.1M Q1 '18: 196.7M Q2 '18: 199.1M Q3 '18: 201.4M Q4 '18: 207.4M Q1 '19: 211.4M Q2 '19: 216.4M Q3 '19: 224.9M Q4 '19: 234.6M Q1 '20: 243.1M Q2 '20: 249.6M Q3 '20: 254.6M Q4 '20: 258.9M Q1 '21: 266.9M Q2 '21: 279M Q3 '21: 294.8M Q4 '21: 306.8M Q1 '22: 316M Q2 '22: 336.3M Q3 '22: 353.2M Q4 '22: 362M Q1 '23: 372.8M Q2 '23: 378.4M Q3 '23: 399.9M Q4 '23: 432.5M Q1 '24: 460.4M Q2 '24: 490.4M Q3 '24: 508.5M Q4 '24: 529.9M Q1 '25: 556.4M Q2 '25: 580.3M Q3 '25: 605.8M Q4 '25: 620.2M Q1 '26: 632M Q2 '26: 653.5M Q3 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

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

Operating Income TTM

-35M 0 35M 70M 105M Q2 '11: 28.9M Q3 '11: 26.5M Q4 '11: 25.8M Q1 '12: 24M Q2 '12: -11.4M Q3 '12: -15.8M Q4 '12: -23M Q1 '13: -27.4M Q2 '13: 12.4M Q3 '13: 16.4M Q4 '13: 21.4M Q1 '14: 20M Q4 '15: 31.9M Q1 '16: 30.7M Q2 '16: 35M Q3 '16: 39.6M Q4 '16: 44.9M Q1 '17: 49.5M Q2 '17: -13.3M Q3 '17: -12.4M Q4 '17: -12.6M Q1 '18: -18.3M Q2 '18: 44.1M Q3 '18: 54.7M Q4 '18: 39.7M Q1 '19: 43.3M Q2 '19: 43.7M Q3 '19: 33.3M Q4 '19: 53.1M Q1 '20: 55.6M Q2 '20: 57.5M Q3 '20: 59.7M Q4 '20: 59.3M Q1 '21: 64.3M Q2 '21: 68.8M Q3 '21: 75.5M Q4 '21: 77.7M Q1 '22: 75.8M Q2 '22: 85.6M Q3 '22: 94.5M Q4 '22: 95.4M Q1 '23: 95.5M Q2 '23: 86.4M Q3 '23: 84.3M Q4 '23: 80.4M Q1 '24: 77M Q2 '24: 77.4M Q3 '24: 67.6M Q4 '24: 72.8M Q1 '25: 69.1M Q2 '25: 65.3M Q3 '25: 70.3M Q4 '25: 63.7M Q1 '26: 65.4M Q2 '26: 66.1M Q3 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q2 '11: 38.4M Q3 '11: 38.3M Q4 '11: 38.7M Q1 '12: 20.4M Q2 '12: -77.6M Q3 '12: -82.9M Q4 '12: -103.1M Q1 '13: -89.9M Q2 '13: -54.1M Q3 '13: -46M Q4 '13: -25.3M Q1 '14: -24.7M Q3 '15: -10.6M Q4 '15: -13M Q1 '16: -11.3M Q2 '16: -7.1M Q3 '16: -1.9M Q4 '16: -6.8M Q1 '17: 535K Q2 '17: -58.3M Q3 '17: -53.8M Q4 '17: -21.8M Q1 '18: -25.5M Q2 '18: 29.9M Q3 '18: 40.1M Q4 '18: 6.4M Q1 '19: 8.6M Q2 '19: 18.8M Q3 '19: 8.9M Q4 '19: 31.7M Q1 '20: 34.3M Q2 '20: 34.5M Q3 '20: 37.3M Q4 '20: 91.1M Q1 '21: 94.5M Q2 '21: 94.1M Q3 '21: 94.9M Q4 '21: 41.1M Q1 '22: 41M Q2 '22: 47M Q3 '22: 53.8M Q4 '22: 53.1M Q1 '23: 52.4M Q2 '23: 40.1M Q3 '23: 35.6M Q4 '24: 13.5M Q1 '25: 12.8M Q2 '25: 11M Q3 '25: 15.3M Q4 '25: 7.9M Q1 '26: 7.1M Q2 '26: 5.7M Q4 '11 Q3 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q2 '11: 306M Q3 '11: 309.9M Q4 '11: 317.2M Q1 '12: 321.7M Q2 '12: 318.1M Q3 '12: 314.2M Q4 '12: 309.6M Q1 '13: 309.7M Q2 '13: 323M Q3 '13: 330.1M Q4 '13: 338.5M Q1 '14: 344.7M Q4 '15: 382.6M Q1 '16: 385.2M Q2 '16: 381.7M Q3 '16: 380.8M Q4 '16: 382M Q1 '17: 386.1M Q2 '17: 393.4M Q3 '17: 398.5M Q4 '17: 405.2M Q1 '18: 416.3M Q2 '18: 425.5M Q3 '18: 435.8M Q4 '18: 453.3M Q1 '19: 465.4M Q2 '19: 482.3M Q3 '19: 499.5M Q4 '19: 508.7M Q1 '20: 519.4M Q2 '20: 514.2M Q3 '20: 513.3M Q4 '20: 515.6M Q1 '21: 514.3M Q2 '21: 529.4M Q3 '21: 552.8M Q4 '21: 582.4M Q1 '22: 617.7M Q2 '22: 665.2M Q3 '22: 701.6M Q4 '22: 723.1M Q1 '23: 740.9M Q2 '23: 741.2M Q3 '23: 777.2M Q4 '23: 832M Q1 '24: 882.6M Q2 '24: 940.1M Q3 '24: 980.9M Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q4 '11: 55.5M Q1 '12: 52.1M Q2 '12: 64.2M Q3 '12: 58M Q4 '12: 45.5M Q1 '13: 45.6M Q2 '13: 43.9M Q3 '13: 55.7M Q4 '13: 49.3M Q1 '14: 50.4M Q4 '15: 70.5M Q1 '16: 77.9M Q2 '16: 82.2M Q3 '16: 86M Q4 '16: 80.4M Q1 '17: 89.4M Q2 '17: 84.9M Q3 '17: 103.5M Q4 '17: 107.5M Q1 '18: 109.7M Q2 '18: 115.6M Q3 '18: 118.4M Q4 '18: 120.8M Q1 '19: 112.8M Q2 '19: 111M Q3 '19: 102.4M Q4 '19: 116.8M Q1 '20: 126.8M Q2 '20: 141.1M Q3 '20: 157.2M Q4 '20: 139.9M Q1 '21: 157.3M Q2 '21: 156.4M Q3 '21: 162.1M Q4 '21: 182.7M Q1 '22: 175.3M Q2 '22: 196M Q3 '22: 201.1M Q4 '22: 217.3M Q1 '23: 208.7M Q2 '23: 208.3M Q3 '23: 222.7M Q4 '23: 233.1M Q1 '24: 224.7M Q2 '24: 229.7M Q3 '24: 246.9M Q4 '24: 281.4M Q1 '25: 323.8M Q2 '25: 341.2M Q3 '25: 343M Q4 '25: 329.8M Q1 '26: 341.9M Q2 '26: 351.2M Q3 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

0 40M 80M 120M Q4 '15: 20.5M Q1 '16: 22.5M Q2 '16: 25.1M Q3 '16: 29.7M Q4 '16: 26.2M Q1 '17: 36.4M Q2 '17: 29.5M Q3 '17: 43.2M Q4 '17: 42.7M Q1 '18: 44.5M Q2 '18: 39.8M Q3 '18: 45.1M Q4 '18: 47.6M Q1 '19: 30.3M Q2 '19: 26.6M Q3 '19: 5M Q4 '19: 13.7M Q1 '20: 22.1M Q2 '20: 33M Q3 '20: 52.8M Q4 '20: 31.8M Q1 '21: 42.2M Q2 '21: 43.8M Q3 '21: 49.7M Q4 '21: 59.4M Q1 '22: 65.9M Q2 '22: 73.9M Q3 '22: 71.7M Q4 '22: 86.4M Q1 '23: 72.8M Q2 '23: 81.8M Q3 '23: 89.1M Q4 '23: 78.2M Q1 '24: 57.4M Q2 '24: 50.3M Q3 '24: 56M Q4 '24: 78.1M Q1 '25: 95.3M Q2 '25: 91M Q3 '25: 78.3M Q4 '25: 84.7M Q1 '26: 102.3M Q2 '26: 105.7M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '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.