CASELLA WASTE SYSTEMS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.3B | $1.1B | $889.2M |
| Operating income | $63.7M | $72.8M | $80.4M | $95.4M | $77.7M |
| Cost of revenue | $1.2B | $1.0B | $832.0M | $723.1M | $582.4M |
| Cash from operations | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M |
| Capital expenditure | $245.1M | $203.2M | $154.9M | $131.0M | $123.3M |
| Free cash flow | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B |
| Total debt | $1.2B | $1.1B | $1.1B | $603.5M | $562.6M |
Shares outstanding 63.6M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.