Casella Waste Systems, Inc.

Casella Waste Systems, Inc. Class A's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Casella Waste Systems, Inc. Class A has 63.64M shares outstanding.

As of June 30, 2026, Casella Waste Systems, Inc. Class A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.45, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Casella Waste Systems, Inc. Class A posted a return on equity (ROE) of 0.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.58, useful for judging operating efficiency across full business cycles. The company generates approximately 312,627.10 in revenue per employee across its workforce of 5,475.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Casella Waste Systems, Inc. Class A recorded 2.75M in income tax expense. That works out to an effective tax rate of 35.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.74M, leaving 4.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Casella Waste Systems, Inc. Class A generated 1.71B in revenue and converted that into 4.99M in net income, yielding earnings per share of 0.08. EBITDA reached 342.15M, while operating income came in at 82.47M.

As of June 30, 2026, Casella Waste Systems, Inc. Class A holds 22.36M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 1.38B, with working capital of -2.07M providing operational flexibility.

Casella Waste Systems, Inc. Class A produced 307.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -215.46M in capital expenditures, free cash flow totaled 91.91M - equivalent to 1.45 per share.

Over the twelve months ended June 30, 2026, Casella Waste Systems, Inc. Class A posted a gross margin of 33.42, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 0.29 provide insight into operational efficiency.