FY2025 · period end Dec '25 · from the 10-K filed Feb 21, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $0.89B |
| Gross Profit | $0.62B | $0.53B | $0.43B | $0.36B | $0.31B |
| Operating Income | $0.06B | $0.07B | $0.08B | $0.10B | $0.08B |
| Net Income | $0.01B | $0.01B | $0.03B | $0.05B | $0.04B |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $0.50B | $0.42B |
| Cash & Equivalents | $0.12B | $0.36B | $0.22B | $0.07B | $0.03B |
| Total Debt | $1.13B | $1.13B | $1.01B | $0.59B | $0.54B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.33B | $0.28B | $0.23B | $0.22B | $0.18B |
| Capital Expenditures | $0.25B | $0.20B | $0.15B | $0.13B | $0.12B |
| Free Cash Flow | $0.08B | $0.08B | $0.08B | $0.09B | $0.06B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 33.8% | 34.0% | 34.2% | 33.4% | 34.5% |
| Operating Margin | 0.0% | 0.0% | 0.1% | 0.1% | 8.7% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% |
| Return on Equity | 0.5% | 1.1% | 3.3% | 11.5% | 9.7% |
| Return on Assets | 0.2% | 0.5% | 1.3% | 3.9% | 3.2% |
| Debt / Equity | 0.74× | 0.73× | 1.02× | 1.19× | 1.28× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling CASELLA WASTE SYSTEMS INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000911177-26-000049 | Jun 30, 2026 | Aug 7, 2026 | Aug 8, 2026 00:13 UTC | EDGAR |
| 10-Q | 0000911177-26-000021 | Mar 31, 2026 | May 1, 2026 | May 2, 2026 00:33 UTC | EDGAR |
| 10-K | 0000911177-26-000008 | Dec 31, 2025 | Feb 20, 2026 | Feb 21, 2026 02:24 UTC | EDGAR |
| 10-Q | 0000911177-25-000125 | Sep 30, 2025 | Oct 31, 2025 | Nov 1, 2025 00:19 UTC | EDGAR |
| 10-Q | 0001628280-25-036993 | Jun 30, 2025 | Jul 31, 2025 | Aug 1, 2025 00:06 UTC | EDGAR |
| 10-Q | 0000911177-25-000082 | Mar 31, 2025 | May 2, 2025 | May 3, 2025 00:02 UTC | EDGAR |
| 10-K | 0000911177-25-000010 | Dec 31, 2024 | Feb 18, 2025 | Feb 19, 2025 02:22 UTC | EDGAR |
| 10-Q | 0000911177-24-000090 | Sep 30, 2024 | Oct 31, 2024 | Nov 1, 2024 00:31 UTC | EDGAR |
| 10-Q | 0000911177-24-000079 | Jun 30, 2024 | Aug 2, 2024 | Aug 3, 2024 00:32 UTC | EDGAR |
| 10-Q | 0000911177-24-000051 | Mar 31, 2024 | Apr 26, 2024 | Apr 27, 2024 00:39 UTC | EDGAR |
| 10-K | 0000911177-24-000005 | Dec 31, 2023 | Feb 16, 2024 | Feb 17, 2024 02:37 UTC | EDGAR |
| 10-Q | 0000911177-23-000146 | Sep 30, 2023 | Nov 2, 2023 | Nov 3, 2023 01:04 UTC | EDGAR |
Direct links to SEC EDGAR. CWST has additional filings available on the SEC site.
6 numbers CASELLA WASTE SYSTEMS INC later changed — same XBRL tag, both filings linked.
TOTAL-REVENUES·Q2 1999
Major restatementwas$111.2M
Revised down in a 10-Q. Any P/S built on the original was 99.4% too low.
INCOME-PRETAX·Q2 1999
Major restatementwas$14.1M
Revised down in a 10-Q.
NET-INCOME·Q2 1999
Major restatementwas$7.9M
Revised down in a 10-Q. Any P/E built on the original was 62.4% too low.
NET-INCOME·FY 1998
Major restatementwas$2.7M
Revised down in a 10-K. Any P/E built on the original was 44.8% too low.
TOTAL-REVENUES·FY 1997
Major restatementwas$79.5M
Revised up in a 10-K. Any P/S built on the original was 22.4% too high.
NET-INCOME·Q3 1999
Major restatementwas$7.3M
Revised down in a 10-Q. Any P/E built on the original was 40.3% too low.
CWST is not the only one.
See every restatement we've found across the market — or get an alert the next time CWST revises a number.
Restatements are detected by comparing every vintage of a fact across all of CASELLA WASTE SYSTEMS INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CWST's most significant revisions, and a figure absent from it has not been certified as unrevised.
