CASELLA WASTE SYSTEMS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CASELLA WASTE SYSTEMS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.56B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.26B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.09B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $889.21M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $774.58M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $193.62M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $198.55M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $187.46M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $163.66M | Feb 21, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.56B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.26B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.09B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $889.21M | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $200.24M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $202.67M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $188.77M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $182.91M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $193.62M | Feb 19, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.87M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $13.54M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $25.40M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $53.08M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $41.10M | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $62.92M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $15.12M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $12.11M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $959.0K | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $9.07M | Feb 19, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.67M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $72.76M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $80.43M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $95.39M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $77.66M | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $14.21M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $20.63M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $17.44M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $7.01M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $14.60M | Feb 19, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $329.78M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $281.36M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $233.09M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $217.31M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $182.74M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $139.92M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $116.83M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $120.83M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $107.54M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $80.43M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $245.07M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $203.23M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $154.91M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $130.96M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $123.30M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $108.11M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $103.17M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $73.23M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $64.86M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $54.24M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.30B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.23B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2.54B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.45B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.28B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.19B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $932.18M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $732.41M | Feb 19, 2021 |
| FY2018 | Dec 31, 2017 | $614.95M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $631.51M | Mar 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.57B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.55B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.02B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $497.90M | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $422.46M | Feb 18, 2025 |
| FY2023 | Dec 31, 2020 | $362.14M | Feb 16, 2024 |
| FY2022 | Dec 31, 2019 | $122.75M | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | ($15.83M) | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | ($37.86M) | Feb 19, 2021 |
| FY2017 | Dec 31, 2016 | ($24.53M) | Mar 2, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.00B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $735.67M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $274.46M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $232.86M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $194.90M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $185.82M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $162.73M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $122.61M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $119.90M | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($125.11M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($132.99M) | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | ($146.52M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | ($171.92M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | ($225.00M) | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | ($266.10M) | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | ($357.02M) | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | ($388.67M) | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | ($395.11M) | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | ($373.31M) | Mar 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.77M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $358.30M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $220.91M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $71.15M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $33.81M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $154.34M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.47M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $4.01M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.54M | Mar 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |