Q2 FY2026 · ended Jun 30, 2026 · Revenue $543.75M, +16.9% YoY · Filed Aug 7, 2026
Casella Waste Systems, Inc. (CWST) files with the SEC under industry code 4953, Refuse Systems. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $543.7 million and net income of $3.8 million. Free cash flow was $26.5 million. As of Jun 30, 2026 it held $25.5 million in cash and investments and $1.5 billion in total debt.
Revenue
$543.75M
+16.9% vs year-ago quarter
Net income
$3.77M
-27.6% vs year-ago quarter
Operating cash flow
$98.77M
+10.3% vs year-ago quarter
Free cash flow
$26.46M
+14.5% vs year-ago quarter
EPS
$0.06
-25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-1.43B
Q2 FY2026
Operating margin
3.4%
TTM
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- CWST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rutland, VT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 911177
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
- Avalon Holdings Corp AWX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $543.7M | $457.3M | $469.1M | $485.4M | $465.3M |
| Operating income | $20.0M | $4.9M | $11.9M | $29.4M | $19.3M |
| Net income | $3.8M | -$5.5M | -$2.5M | $10.0M | $5.2M |
| Diluted EPS | $0.06 | -$0.09 | -$0.04 | $0.16 | $0.08 |
| Operating cash flow | $98.8M | $62.3M | $96.6M | $93.6M | $89.5M |
| Free cash flow | $26.5M | $12.3M | $39.3M | $27.6M | $23.1M |
| Total assets | $3.6B | $3.3B | $3.3B | $3.3B | $3.3B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Cash and investments | $25.5M | $126.9M | $123.8M | $192.7M | $217.8M |
| Total debt | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 20, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
All 1004 Casella Waste Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.