Casella Waste Systems, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $543.7M | $457.3M | $469.1M | $485.4M | $465.3M | $417.1M | $427.5M | $411.6M |
| Cost of Revenue | $364.9M | $308.9M | $312.8M | $315.3M | $308.1M | $280.5M | $285.6M | $267.1M |
| Gross Profit | $178.8M | $148.4M | $156.2M | $170.1M | $157.3M | $136.6M | $141.8M | $144.5M |
| Gross Margin | 32.9% | 32.4% | 33.3% | 35.0% | 33.8% | 32.8% | 33.2% | 35.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $63.2M | $58.1M | $55.9M | $57.3M | $54.5M | $56.5M | $52.2M | $47.0M |
| Operating Income | $20.0M | $4.9M | $11.9M | $29.4M | $19.3M | $3.1M | $18.5M | $24.4M |
| Operating Margin | 3.7% | 1.1% | 2.5% | 6.1% | 4.1% | 0.8% | 4.3% | 5.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $3.4M | $-8.8M | $-1.6M | $15.9M | $6.9M | $-8.1M | $5.7M | $10.4M |
| Income Tax Expense | $-405.0K | $-3.3M | $921.0K | $5.9M | $1.7M | $-3.3M | $834.0K | $4.7M |
| Net Income | $3.8M | $-5.5M | $-2.5M | $10.0M | $5.2M | $-4.8M | $4.9M | $5.8M |
| Net Margin | 0.7% | -1.2% | -0.5% | 2.1% | 1.1% | -1.2% | 1.1% | 1.4% |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 |
| Shares Outstanding (Basic) | 63.6M | 63.5M | 63.5M | 63.5M | 63.5M | 63.4M | 59.6M | 58.8M |
| Shares Outstanding (Diluted) | 63.7M | 63.5M | 63.6M | 63.6M | 63.6M | 63.4M | 59.7M | 58.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |