Income Statement

Revenue

+69%

+137%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	34	31	30	29	28	26	26	25	24	26	26	28	29	0	30	31	32	31	34	36	0	38	21	22	33	0	42	41	40	0	39	40	43	0	36	36	35	45	45	45	0	44	23	23	32	41	0	0	10	0	0	0	0	0	0	40	0	0	0	39	0	0	0	25	0	0	0	26	0	0	0	25	0	0	5	22	16	22	21	21	21	21	22	24	25	29	38	48	41	47	47	62	62	62	62	53
Revenue	423 N/A	421 0%	425 +1%	429 +1%	424 -1%	420 -1%	418 0%	415 -1%	424 +2%	438 +3%	448 +2%	463 +3%	475 +3%	459 -3%	490 +7%	501 +2%	515 +3%	501 -3%	522 +4%	527 +1%	520 -1%	531 +2%	542 +2%	550 +1%	567 +3%	504 -11%	589 +17%	594 +1%	574 -3%	476 -17%	527 +11%	473 -10%	462 -2%	450 -3%	447 -1%	468 +5%	469 +0%	455 -3%	471 +4%	478 +1%	471 -1%	468 -1%	458 -2%	445 -3%	453 +2%	455 +1%	466 +2%	482 +3%	488 +1%	498 +2%	511 +3%	520 +2%	399 -23%	402 +1%	407 +1%	547 +34%	555 +2%	556 +0%	561 +1%	565 +1%	573 +1%	583 +2%	592 +2%	599 +1%	613 +2%	625 +2%	637 +2%	661 +4%	677 +2%	699 +3%	724 +4%	743 +3%	763 +3%	764 +0%	768 +1%	775 +1%	781 +1%	808 +3%	848 +5%	889 +5%	934 +5%	1 002 +7%	1 055 +5%	1 085 +3%	1 114 +3%	1 120 +1%	1 177 +5%	1 265 +7%	1 343 +6%	1 430 +7%	1 489 +4%	1 557 +5%	1 633 +5%	1 722 +5%	1 795 +4%	1 837 +2%
Gross Profit
Cost of Revenue	(279)	(276)	(279)	(282)	(278)	(278)	(275)	(272)	(278)	(286)	(290)	(298)	(307)	(293)	(318)	(327)	(339)	(329)	(346)	(347)	(341)	(348)	(353)	(359)	(373)	(338)	(391)	(398)	(387)	(317)	(354)	(317)	(305)	(294)	(297)	(311)	(314)	(306)	(321)	(329)	(323)	(318)	(314)	(310)	(320)	(323)	(330)	(338)	(345)	(355)	(365)	(373)	(285)	(285)	(286)	(383)	(385)	(382)	(381)	(382)	(386)	(393)	(399)	(405)	(416)	(426)	(436)	(453)	(466)	(482)	(500)	(509)	(519)	(514)	(513)	(516)	(514)	(529)	(553)	(582)	(618)	(665)	(702)	(723)	(741)	(741)	(777)	(832)	(883)	(940)	(981)	(1 027)	(1 077)	(1 141)	(1 189)	(1 217)
Gross Profit	143 N/A	145 +1%	145 +0%	147 +1%	146 -1%	142 -3%	144 +1%	143 0%	146 +2%	152 +4%	158 +4%	165 +4%	168 +2%	166 -1%	172 +3%	174 +1%	176 +1%	172 -2%	176 +2%	180 +2%	180 0%	184 +2%	188 +3%	191 +1%	194 +2%	166 -14%	198 +20%	196 -1%	187 -5%	160 -15%	172 +8%	156 -9%	157 +0%	155 -1%	150 -3%	157 +4%	155 -1%	149 -4%	150 +1%	150 0%	148 -1%	150 +1%	144 -4%	136 -6%	133 -2%	132 -1%	136 +3%	143 +5%	143 0%	143 +0%	146 +2%	147 +1%	114 -22%	117 +2%	120 +3%	164 +36%	170 +4%	175 +3%	180 +3%	183 +1%	187 +2%	189 +1%	193 +2%	194 +0%	197 +1%	199 +1%	201 +1%	207 +3%	211 +2%	216 +2%	225 +4%	235 +4%	243 +4%	250 +3%	255 +2%	259 +2%	267 +3%	279 +4%	295 +6%	307 +4%	316 +3%	336 +6%	353 +5%	362 +2%	373 +3%	379 +2%	400 +6%	433 +8%	460 +6%	490 +7%	508 +4%	530 +4%	556 +5%	580 +4%	606 +4%	620 +2%
Operating Income
Operating Expenses	(179)	(104)	(104)	(104)	(103)	(103)	(106)	(109)	(113)	(118)	(122)	(126)	(128)	(125)	(132)	(133)	(134)	(129)	(138)	(141)	(138)	(144)	(144)	(172)	(149)	(143)	(152)	(151)	(144)	(130)	(138)	(129)	(127)	(120)	(117)	(120)	(120)	(122)	(122)	(121)	(121)	(119)	(118)	(115)	(115)	(115)	(115)	(119)	(120)	(122)	(125)	(126)	(96)	(98)	(99)	(136)	(138)	(138)	(139)	(137)	(137)	(138)	(140)	(141)	(146)	(149)	(151)	(155)	(158)	(162)	(170)	(176)	(182)	(187)	(189)	(193)	(197)	(204)	(213)	(223)	(232)	(243)	(251)	(260)	(270)	(276)	(298)	(327)	(356)	(388)	(405)	(426)	(455)	(484)	(514)	(532)
Selling, General & Administrative	(59)	(53)	(54)	(55)	(55)	(55)	(56)	(56)	(57)	(58)	(59)	(61)	(62)	(61)	(65)	(67)	(70)	(66)	(70)	(71)	(69)	(73)	(71)	(71)	(73)	(70)	(75)	(74)	(70)	(61)	(65)	(60)	(61)	(57)	(57)	(60)	(60)	(63)	(64)	(65)	(64)	(60)	(59)	(57)	(58)	(58)	(58)	(61)	(62)	(62)	(64)	(64)	(50)	(52)	(52)	(73)	(75)	(75)	(76)	(75)	(76)	(76)	(78)	(79)	(82)	(84)	(83)	(85)	(86)	(88)	(90)	(93)	(94)	(97)	(100)	(102)	(105)	(110)	(116)	(119)	(122)	(126)	(129)	(133)	(139)	(142)	(149)	(156)	(165)	(176)	(182)	(191)	(203)	(210)	(220)	(224)
Depreciation & Amortization	(51)	(51)	(50)	(49)	(48)	(48)	(51)	(53)	(56)	(60)	(62)	(65)	(66)	(65)	(65)	(64)	(64)	(64)	(66)	(68)	(68)	(71)	(73)	(74)	(76)	(74)	(77)	(77)	(75)	(68)	(73)	(69)	(66)	(64)	(60)	(59)	(59)	(58)	(57)	(57)	(58)	(58)	(59)	(58)	(57)	(57)	(57)	(58)	(59)	(60)	(62)	(62)	(46)	(46)	(46)	(63)	(63)	(63)	(63)	(62)	(61)	(61)	(62)	(62)	(64)	(66)	(67)	(71)	(72)	(74)	(77)	(80)	(84)	(86)	(89)	(91)	(92)	(94)	(98)	(104)	(110)	(117)	(122)	(126)	(130)	(134)	(149)	(171)	(191)	(212)	(223)	(235)	(252)	(274)	(294)	(307)
Other Operating Expenses	(70)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(28)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(4)	(4)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)
Operating Income	(36) N/A	41 N/A	42 +1%	43 +3%	43 0%	39 -10%	38 -2%	34 -9%	33 -3%	34 +4%	37 +7%	40 +8%	40 +1%	41 +2%	40 -2%	41 +2%	42 +3%	43 +2%	38 -11%	39 +2%	42 +7%	40 -5%	45 +12%	18 -59%	45 +145%	23 -50%	46 +104%	46 -2%	43 -6%	30 -30%	34 +14%	28 -19%	30 +9%	35 +16%	33 -5%	37 +11%	36 -3%	27 -24%	29 +5%	28 -1%	27 -5%	31 +16%	26 -16%	21 -22%	18 -11%	18 -4%	21 +20%	24 +16%	22 -8%	21 -7%	20 -2%	21 +4%	18 -15%	19 +7%	22 +11%	28 +32%	32 +13%	37 +16%	42 +13%	46 +10%	51 +10%	52 +3%	54 +3%	53 -1%	51 -3%	50 -2%	51 +2%	52 +2%	53 +2%	54 +2%	54 +0%	59 +8%	61 +5%	63 +2%	66 +5%	66 0%	70 +6%	75 +8%	81 +8%	84 +4%	84 0%	93 +11%	102 +9%	102 +0%	103 +1%	103 0%	102 -1%	106 +4%	105 -1%	103 -2%	104 +1%	104 +1%	101 -3%	96 -5%	92 -4%	88 -4%
Pre-Tax Income
Interest Income Expense	(38)	(29)	(27)	(24)	(24)	(24)	(24)	(23)	(23)	(23)	(24)	(25)	(26)	(27)	(27)	(27)	(26)	(24)	(27)	(29)	(32)	(36)	(40)	(44)	(47)	(32)	(46)	(45)	(43)	(33)	(41)	(41)	(44)	(44)	(51)	(52)	(51)	(49)	(49)	(50)	(56)	(54)	(55)	(58)	(51)	(50)	(47)	(41)	(40)	(38)	(38)	(38)	(29)	(30)	(30)	(40)	(40)	(40)	(39)	(39)	(35)	(32)	(28)	(25)	(25)	(25)	(25)	(26)	(26)	(26)	(25)	(25)	(24)	(24)	(23)	(22)	(22)	(21)	(21)	(21)	(21)	(21)	(22)	(23)	(24)	(26)	(30)	(37)	(44)	(49)	(53)	(52)	(51)	(51)	(50)	(53)
Non-Reccuring Items	0	0	0	0	(3)	(9)	(9)	(9)	(5)	(2)	(2)	(2)	(2)	(0)	0	0	(3)	(1)	0	0	0	(28)	(28)	0	(28)	(2)	(2)	(2)	(5)	(60)	(61)	(61)	(58)	(1)	3	3	3	(5)	(10)	(10)	(21)	(53)	(53)	(64)	(61)	(21)	(20)	(9)	(2)	(9)	(9)	(9)	4	5	5	1	(4)	(5)	(5)	(15)	(15)	(79)	(79)	(66)	(70)	(13)	(4)	(21)	(18)	(12)	(22)	(5)	(6)	(5)	(6)	(6)	(5)	(6)	(6)	(7)	(8)	(8)	(7)	(7)	(8)	(25)	(26)	(34)	(36)	(25)	(36)	(33)	(33)	(32)	(23)	(24)
Total Other Income	(0)	5	4	(2)	(1)	2	2	2	3	(6)	(7)	(7)	(7)	1	0	1	1	2	2	2	1	1	3	3	3	(3)	1	1	1	(1)	1	1	1	(2)	1	1	1	0	1	1	1	(0)	1	1	1	0	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	3	3	3	2	2	2	2	2	2	2	2	2	2
Pre-Tax Income	(74) N/A	18 N/A	18 +1%	17 -6%	14 -15%	8 -44%	7 -6%	5 -39%	9 +96%	4 -57%	4 +16%	5 +23%	5 -2%	15 +175%	14 -7%	15 +9%	15 -1%	20 +35%	13 -33%	12 -8%	10 -18%	(23) N/A	(20) +15%	(23) -15%	(27) -18%	(15) +46%	(1) +91%	(1) +31%	(4) -344%	(64) -1 510%	(67) -4%	(73) -10%	(71) +3%	(12) +83%	(14) -16%	(11) +23%	(11) -5%	(27) -141%	(30) -11%	(31) -4%	(49) -58%	(76) -56%	(81) -6%	(100) -24%	(93) +7%	(53) +44%	(45) +15%	(25) +45%	(19) +23%	(26) -36%	(26) 0%	(25) +3%	(7) +73%	(6) +18%	(4) +35%	(10) -189%	(11) -4%	(7) +38%	(1) +79%	(6) -357%	1 N/A	(58) N/A	(53) +8%	(37) +30%	(42) -14%	13 N/A	23 +83%	6 -74%	10 +63%	18 +85%	8 -56%	30 +273%	33 +9%	35 +8%	38 +8%	38 +1%	44 +15%	49 +11%	56 +14%	58 +4%	56 -3%	66 +16%	75 +14%	75 +0%	74 -1%	55 -26%	48 -14%	37 -22%	27 -28%	30 +12%	16 -46%	21 +29%	19 -11%	15 -21%	20 +37%	13 -36%
Net Income
Tax Provision	8	(6)	(6)	(6)	(5)	(4)	(3)	1	(1)	2	0	(3)	(3)	(6)	(6)	(7)	(7)	(8)	(4)	(5)	(4)	8	7	11	11	4	(3)	(6)	(2)	(6)	(7)	(5)	(8)	(3)	(2)	(3)	(3)	24	24	25	25	(2)	(2)	(2)	4	3	3	3	(3)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	1	1	1	0	(1)	1	1	2	2	(1)	(1)	53	50	45	39	(17)	(16)	(19)	(21)	(22)	(22)	(15)	(12)	(12)	(9)	(11)	(10)	(8)	(6)	(4)	(5)	(5)
Income from Continuing Operations	(65)	12	12	11	9	4	5	6	8	5	5	3	2	8	8	8	8	12	9	7	6	(16)	(14)	(12)	(16)	(11)	(4)	(7)	(6)	(71)	(74)	(78)	(79)	(15)	(16)	(13)	(14)	(3)	(6)	(7)	(24)	(78)	(82)	(102)	(89)	(50)	(42)	(22)	(21)	(27)	(27)	(26)	(8)	(7)	(5)	(12)	(11)	(7)	(2)	(7)	1	(58)	(54)	(38)	(42)	14	24	6	9	19	9	32	34	35	37	91	94	94	95	41	41	47	54	53	52	40	36	25	18	19	7	14	13	11	15	8
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	4	4	(2)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	(89) N/A	5 N/A	(59) N/A	(59) +0%	(60) -2%	(63) -5%	5 N/A	6 +22%	8 +41%	5 -38%	2 -69%	(1) N/A	(1) -13%	4 N/A	4 +10%	5 +16%	5 -4%	8 +60%	5 -42%	3 -40%	1 -78%	(22) N/A	(19) +13%	(18) +7%	(20) -17%	(8) +62%	(7) +5%	(8) -9%	(7) +10%	(68) -832%	(73) -7%	(77) -5%	(77) -1%	(14) +82%	(14) -1%	(14) +3%	(16) -15%	38 N/A	38 -1%	39 +1%	20 -47%	(78) N/A	(83) -7%	(103) -24%	(90) +13%	(54) +40%	(46) +15%	(25) +45%	(25) +2%	(23) +6%	(23) 0%	(23) +3%	(9) +59%	(8) +14%	(6) +25%	(13) -117%	(11) +13%	(7) +37%	(2) +73%	(7) -258%	1 N/A	(58) N/A	(54) +8%	(22) +59%	(26) -17%	30 N/A	40 +34%	6 -84%	9 +34%	19 +119%	9 -53%	32 +256%	34 +9%	35 +1%	37 +8%	91 +144%	94 +4%	94 0%	95 +1%	41 -57%	41 0%	47 +15%	54 +14%	53 -1%	52 -1%	40 -23%	36 -11%	25 -29%	18 -30%	19 +8%	7 -64%	14 +98%	13 -5%	11 -14%	15 +38%	8 -48%
EPS (Diluted)	-3.77 N/A	0.18 N/A	-2.44 N/A	-2.46 -1%	-2.52 -2%	-2.63 -4%	0.19 N/A	0.19 N/A	0.31 +63%	0.2 -35%	0.06 -70%	-0.03 N/A	-0.04 -33%	0.15 N/A	0.17 +13%	0.19 +12%	0.19 N/A	0.3 +58%	0.17 -43%	0.1 -41%	0.02 -80%	-0.84 N/A	-0.74 +12%	-0.68 +8%	-0.8 -18%	-0.3 +63%	-0.28 +7%	-0.31 -11%	-0.3 +3%	-2.65 -783%	-2.84 -7%	-2.96 -4%	-3 -1%	-0.54 +82%	-0.54 N/A	-0.5 +7%	-0.6 -20%	1.47 N/A	1.43 -3%	1.43 N/A	0.75 -48%	-2.9 N/A	-3.06 -6%	-2.29 +25%	-2.29 N/A	-1.59 +31%	-1.15 +28%	-0.63 +45%	-0.61 +3%	-0.58 +5%	-0.59 -2%	-0.57 +3%	-0.23 +60%	-0.19 +17%	-0.14 +26%	-0.32 -129%	-0.27 +16%	-0.18 +33%	-0.06 +67%	-0.17 -183%	0 N/A	-1.4 N/A	-1.24 +11%	-0.52 +58%	-0.6 -15%	0.68 N/A	0.9 +32%	0.15 -83%	0.18 +20%	0.39 +117%	0.18 -54%	0.66 +267%	0.72 +9%	0.72 N/A	0.77 +7%	1.86 +142%	1.83 -2%	1.82 -1%	1.83 +1%	0.8 -56%	0.8 N/A	0.91 +14%	1.04 +14%	1.03 -1%	1.01 -2%	0.77 -24%	0.61 -21%	0.46 -25%	0.31 -33%	0.33 +6%	0.12 -64%	0.23 +92%	0.22 -4%	0.18 -18%	0.24 +33%	0.12 -50%

Income Statement Balance Sheet Cash Flow Statement

Casella Waste Systems Inc
NASDAQ:CWST

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Casella Waste Systems Inc

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Casella Waste Systems Inc NASDAQ:CWST

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Income Statement Casella Waste Systems Inc

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Casella Waste Systems Inc
NASDAQ:CWST

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Casella Waste Systems Inc