0000911177-26-000008
SEC filingCasella Waste Systems, Inc. (CWST) reported fiscal year 2025 results with revenues of $1.84 billion. The company generated operating income of $63.7 million and net income of $7.9 million. Key cost drivers included cost of operations at $1.22 billion, general and administration expenses of $224.2 million, and depreciation and amortization of $306.8 million. The company reported strong operating cash flow of $329.8 million, which was offset by significant investing activities including acquisitions ($224.2 million) and property and equipment additions ($245.1 million), resulting in net cash used in investing activities of $469.1 million. The balance sheet shows total assets of $3.30 billion with stockholders' equity of $1.57 billion and total debt of $1.13 billion. The company ended the period with cash, cash equivalents and restricted cash of $123.8 million in current assets and total current assets of $369.3 million.
Casella Waste Systems, Inc. reported fiscal year 2025 financial results with total revenues of $1.84 billion. The company achieved operating income of $63.7 million and net income of $7.9 million. Key expense components included cost of operations at $1.22 billion, general and administration expenses of $224.2 million, and depreciation and amortization of $306.8 million. Other significant items included expense from acquisition activities of $24.2 million and organics facility closure charge of $1.3 million. The company reported interest expense of $62.5 million and interest income of $9.9 million, resulting in income before income taxes of $13.1 million and provision for income taxes of $5.2 million.
The filing provides consolidated revenue figures of $1.84 billion for fiscal year 2025. No segment breakdown, geographic mix, or specific growth drivers are disclosed in the provided XBRL data or document content. The revenue figure represents the total consolidated revenue for the company without further segmentation or detailed analysis of revenue components.
The company reported operating income of $63.7 million on revenue of $1.84 billion. Cost structure shows cost of operations representing approximately 66.3% of revenue at $1.22 billion. General and administration expenses accounted for 12.2% of revenue at $224.2 million. Depreciation and amortization represented 16.7% of revenue at $306.8 million. The company's expense from acquisition activities was $24.2 million (1.3% of revenue), and organics facility closure charge was $1.3 million.
The company generated strong operating cash flow of $329.8 million, significantly higher than net income of $7.9 million due to non-cash items including depreciation and amortization of $306.8 million. Investing activities used $469.1 million primarily for acquisitions ($224.2 million) and additions to property and equipment ($245.1 million). Financing activities used $27.1 million. The balance sheet shows total assets of $3.30 billion including property and equipment net of $1.29 billion, goodwill of $1.12 billion, and intangible assets net of $290.9 million. Total liabilities include debt of $1.13 billion and stockholders' equity of $1.57 billion.
The provided XBRL data and document content do not include management guidance, strategic priorities, or specific risk factors for future periods. No forward-looking statements, outlook commentary, or future period projections are disclosed in the available information. The analysis is limited to the historical financial results for fiscal year 2025 as presented in the financial statements.