Casella Waste Systems, Inc. (CWST)
Every figure this model derived for CWST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 245,481,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,541,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 314,592,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 316,959,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,580,024,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 65,161,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 351,154,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,955,482,000 | Revenues |
2026-06-30 |
| sbc | 13,323,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CWST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.67 |
| current ratio | 1.15 |
| current ratio reported | 0.99 |
| deferred revenue growth | -0.67 |
| dilution pct | 6.51 |
| ebit cagr | -9.97 |
| ebit yoy | 1.15 |
| ev ebit | 102.25 |
| ev owner earnings | 73.15 |
| ev sales | 3.45 |
| fcf margin | 5.4 |
| growth cv | 0.17 |
| interest cover | 1.01 |
| net debt ebitda | 3.39 |
| operating margin | 3.38 |
| owner earnings margin | 4.72 |
| revenue growth | 13.59 |
| revenue growth per share | 6.64 |
| roic | 1.8 |
| rule of 40 | 16.97 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from CWST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,557,516,000 | 2026-06-30 | 173 | USD |
LiabilitiesAndStockholdersEquity | 3,557,516,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,784,972,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 1,705,710,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,611,612,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,381,271,000 | 2026-06-30 | 28 | USD |
Goodwill | 1,372,773,000 | 2026-06-30 | 140 | USD |
DebtAndCapitalLeaseObligations | 1,363,656,000 | 2026-06-30 | 96 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,350,712,000 | 2026-06-30 | 84 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,325,132,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 1,283,278,000 | 2018-12-31 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,136,955,000 | 2023-09-30 | 95 | USD |
BusinessAcquisitionsProFormaRevenue | 1,031,914,000 | 2026-06-30 | 163 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,001,076,000 | 2026-06-30 | 113 | USD |
CostsAndExpenses | 976,257,000 | 2026-06-30 | 201 | USD |
PropertyPlantAndEquipmentNet | 935,402,000 | 2023-09-30 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 795,657,000 | 2025-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 673,874,000 | 2026-06-30 | 201 | USD |
FiniteLivedIntangibleAssetsGross | 619,965,000 | 2026-06-30 | 116 | USD |
AssetsNoncurrent | 549,674,000 | 2016-03-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -522,464,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueNewIssues | 496,245,000 | 2024-12-31 | 31 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 421,021,000 | 2018-12-31 | 6 | USD |
LongTermDebtFairValue | 405,462,000 | 2012-07-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 400,816,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 341,589,000 | 2026-06-30 | 125 | USD |
ProceedsFromIssuanceOfLongTermDebt | 296,929,000 | 2015-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 278,376,000 | 2026-06-30 | 116 | USD |
GoodwillAcquiredDuringPeriod | 252,144,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 248,950,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 242,987,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerAssetGrossCurrent | 225,554,000 | 2026-06-30 | 68 | USD |
AccountsReceivableNetCurrent | 220,366,000 | 2026-06-30 | 124 | USD |
AssetRetirementObligation | 204,963,000 | 2026-06-30 | 216 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 198,481,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -191,318,000 | 2026-06-30 | 64 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 187,753,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 170,120,000 | 2026-06-30 | 89 | USD |
Depreciation | 168,410,000 | 2025-12-31 | 45 | USD |
DepreciationDepletionAndAmortization | 166,481,000 | 2026-06-30 | 201 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 166,085,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 156,096,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireProductiveAssets | 154,907,000 | 2023-12-31 | 33 | USD |
DerivativeLiabilityNotionalAmount | 150,000,000 | 2014-12-31 | 7 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 141,700,000 | 2013-01-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 137,300,000 | 2014-01-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 127,744,000 | 2025-12-31 | 23 | USD |
RetainedEarningsAccumulatedDeficit | -126,883,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 126,550,000 | 2026-06-30 | 124 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 125,455,000 | 2018-12-31 | 6 | USD |
OperatingLossCarryforwards | 124,227,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 123,773,000 | 2025-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 122,953,000 | 2011-03-01 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 122,753,000 | 2019-12-31 | 79 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 122,288,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 121,296,000 | 2026-06-30 | 201 | USD |
DeferredTaxAssetsGross | 117,835,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 117,715,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 111,997,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 111,528,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 108,779,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 107,653,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiability | 104,425,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 101,187,000 | 2017-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 86,659,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 84,465,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 83,211,000 | 2024-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 81,988,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 80,434,000 | 2016-12-31 | 51 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 78,364,000 | 2026-06-30 | 140 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -77,586,000 | 2012-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 76,226,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 74,389,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 67,293,000 | 2025-12-31 | 30 | USD |
ConstructionInProgressGross | 65,941,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 65,502,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,145,000 | 2018-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,579,000 | 2026-06-30 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,579,000 | 2026-06-30 | 187 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -62,964,000 | 2016-12-31 | 51 | USD |
ProceedsFromLongTermLinesOfCredit | 62,310,000 | 2012-07-31 | 11 | USD |
InterestExpenseDebtExcludingAmortization | 59,827,000 | 2025-12-31 | 50 | USD |
OtherSundryLiabilitiesCurrent | 57,263,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 52,246,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,857,000 | 2025-12-31 | 11 | USD |
LeaseCost | 48,899,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 46,337,000 | 2025-12-31 | 7 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 46,029,000 | 2011-10-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,913,000 | 2019-03-31 | 57 | shares |
FairValueOfAssetsAcquired | 45,311,000 | 2025-12-31 | 82 | USD |
ContractWithCustomerLiabilityCurrent | 43,880,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentAdditions | 43,326,000 | 2014-04-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 41,808,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 41,085,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 40,406,000 | 2026-06-30 | 187 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 39,231,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,220,000 | 2026-06-30 | 57 | USD |
InterestIncomeExpenseNet | 37,863,000 | 2014-04-30 | 6 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 36,955,000 | 2013-04-30 | 3 | USD |
LinesOfCreditFairValueDisclosure | 36,000,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,374,000 | 2025-12-31 | 29 | USD |
InterestPaid | 35,162,000 | 2014-04-30 | 3 | USD |
PrepaidExpenseCurrent | 34,844,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 34,644,000 | 2025-12-31 | 7 | USD |
OtherAssetsCurrent | 33,841,000 | 2026-06-30 | 124 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 33,700,000 | 2017-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 31,809,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsReceivable | 31,631,000 | 2026-06-30 | 140 | USD |
SelfInsuranceReserve | 31,616,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | -31,414,000 | 2026-06-30 | 45 | USD |
InterestPaidNet | 31,405,000 | 2026-06-30 | 137 | USD |
NonoperatingIncomeExpense | -30,278,000 | 2026-06-30 | 201 | USD |
ProceedsFromLinesOfCredit | 29,890,000 | 2013-07-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 29,121,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,533,000 | 2025-12-31 | 38 | USD |
ProfitLoss | 28,189,000 | 2020-09-30 | 169 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 27,908,000 | 2013-04-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,774,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,532,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 26,956,000 | 2013-10-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 26,582,000 | 2025-09-30 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 26,564,000 | 2011-07-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,735,000 | 2025-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 25,580,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,541,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | -25,225,000 | 2013-04-30 | 15 | USD |
OtherLiabilitiesCurrent | 24,997,000 | 2013-04-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 24,954,000 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | 24,819,000 | 2026-06-30 | 295 | USD |
OtherInventory | 24,357,000 | 2025-12-31 | 2 | USD |
InventoryGross | 24,142,000 | 2025-09-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,272,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 23,123,000 | 2026-06-30 | 78 | USD |
OperatingLeaseCost | 22,140,000 | 2025-12-31 | 28 | USD |
OtherAssetsNoncurrent | 21,664,000 | 2026-06-30 | 124 | USD |
FinanceLeasePrincipalPayments | 20,931,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 18,965,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 17,854,000 | 2013-10-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 17,838,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 17,722,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 17,239,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,238,000 | 2016-12-31 | 51 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,454,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 16,398,000 | 2013-10-31 | 10 | USD |
InterestExpense | 15,882,000 | 2024-03-31 | 171 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,852,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,572,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,069,000 | 2025-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,851,000 | 2026-06-30 | 62 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 14,432,000 | 2014-12-31 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 14,222,000 | 2013-04-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,219,000 | 2025-12-31 | 13 | USD |
OperatingLeasePayments | 14,041,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 13,618,000 | 2025-12-31 | 13 | USD |
DeferredCosts | 13,525,000 | 2026-06-30 | 5 | USD |
OtherAssetsMiscellaneousCurrent | 13,153,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNet | 12,944,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,678,000 | 2018-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 12,590,000 | 2026-06-30 | 41 | USD |
OperatingLeaseExpense | 12,453,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 12,304,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,299,000 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 11,691,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,595,000 | 2025-12-31 | 13 | USD |
CostMethodInvestments | 11,264,000 | 2018-12-31 | 50 | USD |
InvestmentsAndOtherNoncurrentAssets | 11,264,000 | 2022-06-30 | 28 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -11,184,000 | 2020-12-31 | 3 | USD |
OtherInvestmentsAndSecuritiesAtCost | 10,967,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,685,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,680,000 | 2012-04-30 | 8 | USD |
ShortTermLeaseCost | 10,671,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,597,000 | 2023-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 10,571,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,117,000 | 2018-12-31 | 4 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 10,000,000 | 2018-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 9,996,000 | 2014-01-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 9,850,000 | 2013-04-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,801,000 | 2019-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -9,485,000 | 2026-06-30 | 141 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 9,423,000 | 2013-04-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,288,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsValuationAllowance | 9,056,000 | 2025-12-31 | 30 | USD |
PaymentsOfFinancingCosts | 9,025,000 | 2015-12-31 | 32 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | -8,812,000 | 2020-06-30 | 17 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -8,731,000 | 2020-09-30 | 19 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 8,559,000 | 2025-12-31 | 45 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 8,021,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,953,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,939,000 | 2025-12-31 | 11 | USD |
AssetRetirementObligationAccretionExpense | 7,927,000 | 2026-06-30 | 116 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,720,000 | 2026-06-30 | 136 | USD |
SelfInsuranceReserveCurrent | 7,691,000 | 2023-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 7,641,000 | 2013-10-31 | 16 | USD |
ProceedsFromDivestitureOfBusinesses | 7,533,000 | 2011-04-30 | 4 | USD |
ProceedsFromSaleOfOtherAssets | 7,533,000 | 2011-04-30 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 7,533,000 | 2011-04-30 | 1 | USD |
AssetImpairmentCharges | 7,455,000 | 2014-04-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 7,152,000 | 2023-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 7,009,000 | 2013-04-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 6,886,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -6,858,000 | 2016-12-31 | 112 | USD |
AssetRetirementObligationLiabilitiesIncurred | 6,702,000 | 2026-06-30 | 116 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 6,650,000 | 2012-07-31 | 3 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCosts | 6,482,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 6,415,000 | 2026-06-30 | 107 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 6,405,000 | 2026-06-30 | 61 | USD |
IncomeTaxesReceivable | 6,269,000 | 2025-09-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,250,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,123,000 | 2016-09-30 | 46 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,052,000 | 2012-01-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 5,936,000 | 2017-03-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,631,000 | 2013-04-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 5,560,000 | 2025-12-31 | 12 | USD |
AccrualForEnvironmentalLossContingenciesGross | 5,530,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,459,000 | 2026-06-30 | 201 | USD |
DerivativeLiabilityFairValueGrossAsset | 5,427,000 | 2019-12-31 | 14 | USD |
AccrualForEnvironmentalLossContingenciesNet | 5,297,000 | 2013-04-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 5,080,000 | 2013-04-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,031,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,987,000 | 2016-09-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,946,000 | 2018-12-31 | 86 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,861,000 | 2025-12-31 | 45 | USD |
AccrualForEnvironmentalLossContingencies | 4,624,000 | 2026-06-30 | 81 | USD |
AssetRetirementObligationRevisionOfEstimate | 4,603,000 | 2025-12-31 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,515,000 | 2026-06-30 | 159 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -4,512,000 | 2013-04-30 | 3 | USD |
LossOnDerivativeInstrumentsPretax | 4,512,000 | 2013-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,501,000 | 2026-06-30 | 83 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,480,000 | 2013-04-30 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,329,000 | 2012-10-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,311,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 4,291,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 4,247,000 | 2013-04-30 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,123,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTax | 4,095,000 | 2022-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,017,000 | 2026-06-30 | 157 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,738,000 | 2012-04-30 | 3 | USD |
SeveranceCosts | 3,709,000 | 2013-04-30 | 9 | USD |
IncomeTaxExpenseBenefit | -3,690,000 | 2026-06-30 | 201 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -3,679,000 | 2020-12-31 | 3 | USD |
CashFlowHedgeGainLossReclassifiedToOtherExpenseNet | 3,626,000 | 2013-04-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 3,606,000 | 2025-12-31 | 29 | USD |
FinanceLeaseInterestExpense | 3,605,000 | 2025-12-31 | 28 | USD |
InterestPayableCurrent | 3,598,000 | 2025-09-30 | 118 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 3,502,000 | 2011-04-30 | 4 | USD |
GainLossOnDispositionOfAssets | 3,502,000 | 2011-04-30 | 1 | USD |
GainsLossesOnSalesOfAssets | 3,502,000 | 2011-04-30 | 1 | USD |
InventoryNet | 3,494,000 | 2013-04-30 | 16 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 3,446,000 | 2026-06-30 | 36 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -3,405,000 | 2011-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,301,000 | 2020-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 3,206,000 | 2014-04-30 | 8 | USD |
RestrictedCashAndInvestmentsNoncurrent | 3,132,000 | 2026-06-30 | 124 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 3,094,000 | 2025-12-31 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 2,975,000 | 2011-04-30 | 2 | USD |
AssetRetirementObligationCashPaidToSettle | 2,821,000 | 2014-07-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 2,793,000 | 2013-10-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 2,746,000 | 2026-06-30 | 190 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,741,000 | 2025-12-31 | 45 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,667,000 | 2013-01-31 | 7 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | -2,650,000 | 2013-04-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 2,648,000 | 2018-12-31 | 6 | USD |
GoodwillOtherIncreaseDecrease | -2,619,000 | 2019-12-31 | 4 | USD |
GoodwillTransfers | -2,619,000 | 2019-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,546,000 | 2025-12-31 | 45 | USD |
ContributionsFromNoncontrollingInterests | 2,531,000 | 2013-04-30 | 6 | USD |
ProceedsFromMinorityShareholders | 2,531,000 | 2013-04-30 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,526,000 | 2013-04-30 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,510,000 | 2014-04-30 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -2,492,000 | 2020-09-30 | 4 | USD |
IncomeTaxesPaidNet | -2,416,000 | 2026-06-30 | 140 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,388,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,330,000 | 2012-04-30 | 3 | USD |
CapitalLeaseObligationsIncurred | 2,299,000 | 2016-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 2,298,000 | 2018-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,288,000 | 2021-12-31 | 43 | USD |
AllocatedShareBasedCompensationExpense | 2,236,000 | 2013-04-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,226,000 | 2025-12-31 | 45 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 2,175,000 | 2018-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 2,148,000 | 2013-10-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | -2,137,000 | 2019-09-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,137,000 | 2019-05-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,107,000 | 2014-04-30 | 22 | USD |
GainLossOnContractTermination | -2,100,000 | 2018-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,097,000 | 2013-10-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 2,063,000 | 2026-06-30 | 21 | USD |
AssetsHeldForSaleLongLived | 2,051,000 | 2012-04-30 | 1 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 2,051,000 | 2012-04-30 | 1 | USD |
OtherNonoperatingIncome | 1,979,000 | 2025-12-31 | 127 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,972,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,900,000 | 2026-06-30 | 98 | USD |
AccountsPayableRelatedPartiesCurrent | 1,891,000 | 2022-12-31 | 24 | USD |
InterestIncomeOther | 1,848,000 | 2026-06-30 | 175 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -1,843,000 | 2013-10-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 1,839,000 | 2015-09-30 | 39 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,837,000 | 2018-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 1,789,000 | 2025-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 1,775,000 | 2011-07-31 | 5 | USD |
IncomeLossFromContinuingOperations | -1,769,000 | 2026-06-30 | 161 | USD |
NetIncomeLoss | -1,769,000 | 2026-06-30 | 311 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,689,000 | 2026-06-30 | 138 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,652,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,626,000 | 2026-06-30 | 53 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,608,000 | 2019-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,605,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,503,000 | 2018-09-30 | 16 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,495,000 | 2015-12-31 | 6 | USD |
PaymentsToMinorityShareholders | 1,495,000 | 2015-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 1,492,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,474,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,474,000 | 2018-12-31 | 78 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,471,000 | 2014-04-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,471,000 | 2014-04-30 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,461,000 | 2021-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | -1,426,000 | 2018-09-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 1,422,000 | 2013-04-30 | 2 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 1,383,000 | 2018-12-31 | 3 | USD |
LitigationSettlementAmount | -1,359,000 | 2012-04-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax | 1,351,000 | 2020-06-30 | 17 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,350,000 | 2014-12-31 | 7 | USD |
RestructuringSettlementAndImpairmentProvisions | 1,339,000 | 2025-12-31 | 3 | USD |
MultiemployerPlansWithdrawalObligation | 1,305,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 1,283,000 | 2014-10-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,270,000 | 2012-04-30 | 6 | USD |
RestructuringReserveCurrent | 1,247,000 | 2014-12-31 | 5 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 1,245,000 | 2025-12-31 | 14 | USD |
LossContingencyLossInPeriod | 1,216,000 | 2018-09-30 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,200,000 | 2018-12-31 | 3 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 1,178,000 | 2026-06-30 | 36 | USD |
OtherNonoperatingIncomeExpense | 1,136,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,100,000 | 2016-09-30 | 12 | shares |
CostmethodInvestmentsOtherThanTemporaryImpairment | 1,069,000 | 2018-12-31 | 3 | USD |
LegalFees | 1,044,000 | 2018-09-30 | 21 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,023,000 | 2014-01-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,021,000 | 2019-09-30 | 76 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,010,000 | 2026-06-30 | 53 | USD |
ValuationAllowancesAndReservesBalance | 988,000 | 2015-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 944,000 | 2025-12-31 | 10 | shares |
PaymentsForLegalSettlements | 850,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -846,000 | 2026-06-30 | 161 | USD |
IncomeTaxReconciliationNondeductibleExpense | 809,000 | 2023-12-31 | 39 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 803,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 792,000 | 2025-12-31 | 28 | USD |
InterestCostsCapitalized | 773,000 | 2025-12-31 | 45 | USD |
InterestCostsCapitalizedAdjustment | 773,000 | 2025-12-31 | 53 | USD |
PaymentsToAcquireIntangibleAssets | 672,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 640,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -600,000 | 2017-12-31 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 600,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 580,000 | 2022-09-30 | 106 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 578,000 | 2012-04-30 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 573,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 560,000 | 2026-06-30 | 130 | USD |
AccrualForEnvironmentalLossContingenciesDiscount | 542,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 542,000 | 2014-04-30 | 3 | shares |
BusinessCombinationConsiderationTransferredOther1 | 483,000 | 2014-01-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 476,000 | 2012-10-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 466,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 454,000 | 2014-04-30 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 447,000 | 2026-06-30 | 186 | shares |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -412,000 | 2025-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 408,000 | 2026-06-30 | 36 | USD |
DerivativeAssetsNoncurrent | 401,000 | 2017-12-31 | 1 | USD |
PensionExpense | -397,000 | 2019-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 381,000 | 2014-10-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 371,000 | 2014-10-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 370,000 | 2014-12-31 | 4 | shares |
AmortizationOfDebtDiscountPremium | 364,000 | 2015-12-31 | 31 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -363,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -361,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | -353,000 | 2013-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 350,000 | 2014-10-31 | 2 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 349,000 | 2018-12-31 | 21 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 337,000 | 2012-04-30 | 14 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | -321,000 | 2013-04-30 | 8 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 320,000 | 2025-12-31 | 45 | USD |
NoncashMergerRelatedCosts | 315,000 | 2021-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 312,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 306,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 304,000 | 2025-12-31 | 14 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 297,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 287,000 | 2014-07-31 | 5 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 278,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -258,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 253,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 251,000 | 2014-10-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -247,000 | 2018-09-30 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 240,000 | 2018-09-30 | 8 | shares |
DeferredTaxAssetsDeferredIncome | 218,000 | 2012-04-30 | 1 | USD |
ProceedsFromPreviousAcquisition | 214,000 | 2014-06-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 207,000 | 2026-06-30 | 95 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 194,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 186,000 | 2025-12-31 | 1 | USD |
SupplementalDeferredPurchasePrice | 182,000 | 2012-01-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 180,000 | 2013-01-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 179,000 | 2015-09-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -170,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 168,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsOther | 158,000 | 2025-12-31 | 30 | USD |
OtherNoncashIncomeExpense | -158,000 | 2026-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about CWST's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +1503.5% is analyst consensus, not a filing: consensus 2027 EPS 1.44 against trailing 0.09, over 1 year(s), from 11 analysts (taken 2026-10-11)