Short answer
CASELLA WASTE SYSTEMS INC (CWST) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $544M (up 16.9% year over year) with net income of $4M.
Q2 2026 key financials · XBRL
- Revenue
- $544M
- +16.9% YoY · +18.9% QoQ
- Net income
- $4M
- −27.6% YoY · +168.1% QoQ
- Operating margin
- 3.7%
- EPS (diluted)
- $0.06
- −33.3% YoY · +166.7% QoQ
Source: XBRL data from the CASELLA WASTE SYSTEMS INC (CWST) Q2 2026 10-Q on SEC EDGAR. USD.
CASELLA WASTE SYSTEMS INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Commodity markets: recycled materials including cardboard, plastics, glass, ferrous and aluminum metals
- No commodity hedging agreements as of June 30, 2026
- Fixed-rate debt $378.7M plus $515.0M hedged; variable debt approximately $470.0M
- Variable-rate debt average interest rate 5.190% as of June 30, 2026
- 100-basis-point rate change: estimated interest expense impact $4.7M annually, $1.2M quarterly
Risk Factors
- No material changes to risk factors from December 31, 2025 Form 10-K
- Carried-forward business risks could materially affect operations, financial condition, liquidity, and period-to-period results
- No newly added regulatory, legal, compliance, operational, competitive, market, or financial risk disclosed
- No quarter-specific liquidity, debt maturity, currency, or concentration exposure identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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