Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $599M | $661M | $743M | $775M | $889M | $1.09B | $1.26B | $1.56B | $1.84B |
| Revenue growth | — | 6.1% | 10.2% | 12.5% | 4.2% | 14.8% | 22.0% | 16.5% | 23.1% | 18.0% |
| Operating income | $44.9M | -$12.6M | $39.7M | $53.1M | $59.3M | $77.7M | $95.4M | $80.4M | $72.8M | $63.7M |
| Operating margin | 8.0% | -2.1% | 6.0% | 7.1% | 7.7% | 8.7% | 8.8% | 6.4% | 4.7% | 3.5% |
| Net income | -$6.85M | -$21.8M | $6.42M | $31.7M | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | $7.87M |
| Net margin | -1.2% | -3.6% | 1.0% | 4.3% | 11.8% | 4.6% | 4.9% | 2.0% | 0.9% | 0.4% |
| EPS (diluted) | -$0.17 | -$0.52 | $0.15 | $0.66 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.4M | $108M | $121M | $117M | $140M | $183M | $217M | $233M | $281M | $330M |
| Capital expenditures | $54.2M | $64.9M | $73.2M | $103M | $108M | $123M | $131M | $155M | $203M | $245M |
| Free cash flow | $26.2M | $42.7M | $47.6M | $13.7M | $31.8M | $59.4M | $86.4M | $78.2M | $78.1M | $84.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.54M | $2.00M | $4.01M | $3.47M | $154M | $33.8M | $71.2M | $221M | $358M | $124M |
| Total assets | $632M | $615M | $732M | $932M | $1.19B | $1.28B | $1.45B | $2.54B | $3.23B | $3.30B |
| Shareholders' equity | -$24.5M | -$37.9M | -$15.8M | $123M | $362M | $422M | $498M | $1.02B | $1.55B | $1.57B |
| Retained earnings | -$373M | -$395M | -$389M | -$357M | -$266M | -$225M | -$172M | -$147M | -$133M | -$125M |
| Shares (wtd avg diluted) | 41.2M | 41.8M | 44.2M | 48.0M | 49.0M | 51.5M | 51.8M | 55.3M | 59.7M | 63.6M |
Every figure is extracted from CASELLA WASTE SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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