Casella Waste Systems Inc
CWSTIndustrials·Waste Management·USA·Mid·NASD·Nov 12 • 3:59 PM ET
100.29+1.76 (1.79%)
2026-11-13 14:07 CET
Market cap
$6.38B
Revenue, TTM
2,029.36 USD m
Net income, TTM
-11.30 USD m
Free cash flow, TTM
80.65 USD m
EPS diluted, TTM
-0.18
Price
CWST against its 20, 50 and 200-day averagesPatternshover a marker to name it
7.1% under the 52-week high of 107.96 on 11 Feb 2026. 52-week low 74.05 on 25 Mar 2026. Last 15 sessions, 15.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 15
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Average True Range: Under 2
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
CWST52-week range, 77% of the way up
74.05107.96
Casella Waste Systems, Inc. engages in the provision of solid waste management services. It operates through the following segments: Eastern, Western, Mid-Atlantic, and Resource Solutions. The Eastern segment involves the operation of landfills located in Bethlehem, New Hampshire, and West Old Town, Maine. The Western region segment includes the management of landfills in Vermont and New York. The Mid-Atlantic consists of collection facilities and transfer station facility. The Resource Solutions segment focuses on the provision of materials processing, industrial recycling, organics, and resource management service. The company was founded in 1975 and is headquartered in Rutland, VT.
| Index | RUT |
|---|---|
| Employees | 5600 |
| IPO | Oct 29, 1997 |
| Beta | 0.70 |
| ATR, 14d | 4.06 |
| Rel volume | 0.00 |
| Short float | 7.63% |
| Insider own | 2.21% |
| Inst own | 122.37% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $6.38B |
| Enterprise Value | 7.84B |
| Income | -11.30M |
| Sales | 2.03B |
| Book / share | 24.81 |
| Cash / share | 0.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 5600 |
| IPO | Oct 29, 1997 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 60.78 |
| Price / earnings / growth | 3.37 |
| Price / sales | 3.15 |
| Price / book | 4.04 |
| Price / cash | 543.65 |
| Price / free cash flow | 79.14 |
| Value / cash profit | 17.52 |
| Value / sales | 3.86 |
| Quick Ratio | 0.95 |
| Current Ratio | 0.95 |
| Debt / equity | 0.93 |
| Long-term debt / equity | 0.91 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.18 |
|---|---|
| Earnings next year | 1.65 |
| Earnings next quarter | 0.36 |
| Earnings this year | 4.56% |
| Earnings next year | 24.26% |
| Earnings growth, 5 years | 18.04% |
| Past earnings growth | -50.57% -41.82% |
| Past sales growth | 19.18% 18.85% |
| Earnings vs last year | -173.96% |
| Sales vs last year | 13.04% |
| Earnings vs last quarter | -170.25% |
| Sales vs last quarter | 15.22% |
| Earnings | Nov 09 AMC |
| Surprise | -14.90% -0.70% |
Ownership
| Insiders own | 2.21% |
|---|---|
| Insider trades | -2.34% |
| Institutions own | 122.37% |
| Institution trades | 0.86% |
| Return on assets | -0.33% |
| Return on equity | -0.72% |
| Return on capital | -0.38% |
| Gross Margin | 16.46% |
| Operating margin | 4.82% |
| Profit Margin | -0.56% |
| 20-day average | 5.76% |
| 50-day average | 11.91% |
| 200-day average | 11.74% |
Technical
| Shares out | 62.66M |
|---|---|
| Shares floating | 62.23M |
| Short / float | 7.63% |
| Short ratio | 7.87 |
| Short interest | 4.75M |
| 52-week high | 107.96 -7.1% |
| 52-week low | 74.05 +35.4% |
| Volatility | 5.05% 4.13% |
| Average range | 4.06 |
| Strength index | 59.74 |
| Market sensitivity | 0.70 |
| Relative volume | 0.00 |
| Avg Volume | 603.06K |
| Volume | 0 |
Performance
| Perf Week | 0.23% |
|---|---|
| Perf Month | 22.53% |
| Perf Quarter | 10.55% |
| Perf Half Y | 16.20% |
| Perf YTD | 2.40% |
| Perf Year | 14.75% |
| Perf 3Y | 27.42% |
| Perf 5Y | 15.26% |
| Perf 10Y | 741.36% |
| Recommendation | 1.85 |
| Target Price | 107.50 |
| Prev Close | 100.29 |
| Price | 100.29 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 21, 2026 | Downgrade | UBS | Buy → Neutral | $95 | -5.3% |
| May 04, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $102 | +1.7% |
| Jan 06, 2026 | Upgrade | Jefferies | Hold → Buy | $120 | +19.7% |
| Dec 11, 2025 | Initiated | JP Morgan | Neutral | $112 | +11.7% |
| Nov 03, 2025 | Upgrade | Barclays | Underweight → Equal Weight | $95 | -5.3% |
| Sep 30, 2025 | Resumed | Stifel | Buy | $113 | +12.7% |
| Sep 19, 2025 | Upgrade | Loop Capital | Hold → Buy | $88 | -12.3% |
| Jan 23, 2025 | Downgrade | Jefferies | Buy → Hold | $115 → $113 | +12.7% |
| Oct 03, 2024 | Initiated | William Blair | Outperform | ||
| May 23, 2024 | Initiated | Deutsche Bank | Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GFL | GFL Environmental Inc | 18.29B |
| WCN | Waste Connections Inc | 48.53B |
| RSG | Republic Services Inc | 77.38B |
| WM | Waste Management Inc | 97.32B |
| CLH | Clean Harbors Inc | 15.49B |
| QRHC | Quest Resource Holding Corp | 25.51M |
| NVRI | Enviri Corp | 690.72M |
| ONT | Onterris Inc | 811.26M |
| AWX | Avalon Holdings Corp | 11.04M |
| PESI | Perma-Fix Environmental Services Inc | 330.68M |
Insider trading
latest 14 of 50| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Helgeson Bradford John | Executive VP and CFO | Nov 09 '26 | Sale | 98.72 | 195 | 19,250 | 7,147 | Nov 10 06:42 PM |
| Helgeson Bradford John | Officer | Nov 09 '26 | Proposed Sale | 98.49 | 195 | 19,205 | Nov 09 03:27 PM | |
| Michael Burke | Director | Sep 03 '26 | Proposed Sale | 95.96 | 1,100 | 105,556 | Sep 03 05:53 PM | |
| BURKE MICHAEL K | Director | Sep 03 '26 | Sale | 95.26 | 1,100 | 104,786 | 13,641 | Sep 03 04:29 PM |
| BURKE MICHAEL K | Director | Aug 26 '26 | Sale | 92.99 | 1,100 | 102,289 | 14,741 | Aug 26 04:45 PM |
| Michael Burke | Director | Aug 26 '26 | Proposed Sale | 93.74 | 1,100 | 103,114 | Aug 26 04:42 PM | |
| CASELLA DOUGLAS R | VICE CHAIRMAN, BD OF DIRECTORS | Aug 13 '26 | Sale | 91.05 | 15,157 | 1,380,017 | 91,484 | Aug 14 05:16 PM |
| CASELLA DOUGLAS R | VICE CHAIRMAN, BD OF DIRECTORS | Aug 14 '26 | Sale | 91.12 | 1,343 | 122,374 | 90,141 | Aug 14 05:16 PM |
| Douglas Casella | Director | Aug 14 '26 | Proposed Sale | 90.72 | 1,343 | 121,837 | Aug 14 05:08 PM | |
| CASELLA DOUGLAS R | Officer | Aug 13 '26 | Proposed Sale | 90.85 | 1,838 | 166,991 | Aug 13 05:12 PM | |
| Douglas Casella | Director | Aug 13 '26 | Proposed Sale | 91.03 | 13,319 | 1,212,429 | Aug 13 04:37 PM | |
| BURKE MICHAEL K | Director | May 26 '26 | Sale | 87.56 | 2,305 | 201,826 | 14,048 | May 27 04:07 PM |
| Michael Burke | Director | May 26 '26 | Proposed Sale | 87.11 | 2,305 | 200,789 | May 26 05:10 PM | |
| Coletta Edmond | PRESIDENT & CEO | May 19 '26 | Sale | 89.56 | 12,500 | 1,119,523 | 140,118 | May 22 10:22 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Major waste companies spent $1.2B on Q3 M&A, driven by GFL (Waste Dive) +5.95%
- Casella Waste Narrowly Misses As Margin Slippage And A Write-Off Overshadow A Bolder 2027-2029 Margin Plan (Earnings Whispers) -6.08%
- Casella Waste Systems falls 8% on earnings, revenue miss (Investing.com)
- Casella: Q3 Earnings Snapshot (Associated Press)
- Casella Waste Systems, Inc. Announces Third Quarter 2026 Results (GlobeNewswire)
- Casella's Landfill Surge Meets Margin Test As Mid-Atlantic Synergies Come Due (Earnings Whispers)
- Casella Waste Systems shares gain after Jana Partners discloses stake (Investing.com) +7.55%
- Casella Waste Systems, Inc. to Host Conference Call on Its Third Quarter 2026 Results (GlobeNewswire)
- Casella mulls options after early landfill closure announcement (Waste Dive)
- Casella landfills expanding in NY, closing in NH; Chiquita Canyon audit (Waste Dive)
- Casella Waste Systems, Inc. Announces a Permit Expansion at Its Hakes C&D Landfill in New York (GlobeNewswire)
- Casella Releases 2026 Sustainability Report Highlighting Growth and Measurable Progress (GlobeNewswire)
- Casella Waste Systems Recognizes 2026 Sustainability Leaders (GlobeNewswire)
- Casella acquires Pennsylvania hauler seeking to triple transfer capacity (Waste Dive)
Quarterly earnings
2026Q3 EPS 0.350 missed 0.411, from 0.420 a year earlier. Sales 559.23 missed 563.17, from 485.35 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-09 16:30 | 0.350 | 0.411 | -0.110 | 559.23 | 563.17 | EPS -14.9% · sales -0.7% | vs 2025Q3, year-ago quarter · EPS -16.7% · sales +15.2% | 9 EPS · 10 sales | Open -9.97% vs SPY -0.63%. Close -6.08% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.400 | 0.356 | 0.059 | 543.75 | 526.43 | EPS +12.2% · sales +3.3% | vs 2025Q2, year-ago quarter · EPS +11.1% · sales +16.9% | 7 EPS · 10 sales | Open -1.06% vs SPY +0.32%. Close -1.16% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-04-30 16:30 | 0.200 | 0.174 | -0.087 | 457.33 | 454.49 | EPS +15.2% · sales +0.6% | vs 2025Q1, year-ago quarter · EPS +5.3% · sales +9.6% | 7 EPS · 10 sales | Open +7.03% vs SPY +0.36%. Close +9.56% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-19 16:30 | 0.300 | 0.247 | -0.040 | 469.06 | 470.95 | EPS +21.5% · sales -0.4% | vs 2024Q4, year-ago quarter · EPS -26.8% · sales +9.7% | 9 | Open -2.06% vs SPY -0.32%. Close -5.75% vs SPY +0.72% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 0.420 | 0.340 | 0.157 | 485.35 | 476.31 | EPS +23.6% · sales +1.9% | vs 2024Q3, year-ago quarter · EPS +55.6% · sales +17.9% | 9 | Open +5.71% vs SPY +0.77%. Close +6.92% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.360 | 0.326 | 0.082 | 465.33 | 454.35 | EPS +10.4% · sales +2.4% | vs 2024Q2, year-ago quarter · EPS +63.6% · sales +23.4% | 8 | Open -1.18% vs SPY -0.91%. Close -5.29% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | 0.190 | 0.040 | -0.076 | 417.1 | 404.21 | EPS +377.4% · sales +3.2% | vs 2024Q1, year-ago quarter · EPS -2000.0% · sales +22.3% | 8 EPS · 9 sales | Open -1.14% vs SPY +1.12%. Close -0.49% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 0.410 | 0.158 | 0.077 | 427.49 | 418.91 | EPS +159.3% · sales +2.0% | vs 2023Q4, year-ago quarter · EPS +215.4% · sales +18.9% | 9 | Open +2.42% vs SPY +0.19%. Close +0.06% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.270 | 0.272 | 0.098 | 411.63 | 412.59 | EPS -0.7% · sales -0.2% | vs 2023Q3, year-ago quarter · EPS -22.9% · sales +16.7% | 9 | Open -1.77% vs SPY -0.77%. Close -3.37% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.220 | 0.278 | 0.120 | 377.16 | 373.87 | EPS -20.9% · sales +0.9% | vs 2023Q2, year-ago quarter · EPS -38.9% · sales +30.2% | 8 | Open -6.08% vs SPY -1.34%. Close +3.10% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | -0.010 | -0.019 | -0.071 | 341.01 | 340.7 | EPS -46.5% · sales +0.1% | vs 2023Q1, year-ago quarter · EPS -110.0% · sales +29.9% | 6 EPS · 7 sales | Open -1.03% vs SPY +0.57%. Close -4.52% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-15 16:30 | 0.130 | 0.157 | -0.031 | 359.57 | 360.08 | EPS -17.2% · sales -0.1% | vs 2022Q4, year-ago quarter · EPS -27.8% · sales +32.1% | 8 | Open -1.62% vs SPY -0.06%. Close -1.05% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.350 | 0.387 | 0.313 | 352.74 | 360.67 | EPS -9.6% · sales -2.2% | vs 2022Q3, year-ago quarter · EPS -22.2% · sales +19.5% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.360 | 0.370 | 0.104 | 289.65 | 301.93 | EPS -2.7% · sales -4.1% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +2.1% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 0.100 | 0.068 | 0.068 | 262.6 | 254.37 | EPS +47.7% · sales +3.2% | vs 2022Q1, year-ago quarter · EPS -9.1% · sales +12.2% | 6 | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 16:30 | 0.180 | 0.229 | 0.163 | 272.13 | 264.1 | EPS -21.5% · sales +3.0% | vs 2021Q4, year-ago quarter · EPS -14.3% · sales +12.5% | 6 | - |
Annual earnings
2025FY EPS 1.270 beat 1.196, from 1.350 a year earlier. Sales 1,837 missed 1,839, from 1,557 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 3.160 | - | - | 2,705 | 31.74 |
| 2029FYestimate | - | 2.600 | - | - | 2,606 | 38.58 |
| 2028FYestimate | - | 2.089 | - | - | 2,406 | 48.01 |
| 2027FYestimate | - | 1.650 | - | - | 2,262 | 60.78 |
| 2026FYestimate | - | 1.328 | - | - | 2,103 | 75.53 |
| 2025FY | 1.270 | 1.196 | 0.120 | 1,837 | 1,839 | 77.12 |
| 2024FY | 1.350 | 0.637 | 0.227 | 1,557 | 1,549 | 78.38 |
| 2023FY | 0.940 | 0.955 | 0.460 | 1,265 | 1,265 | 90.92 |
| 2022FY | 1.100 | 1.136 | 1.025 | 1,085 | 1,077 | 72.10 |
| 2021FY | 0.900 | 0.856 | 0.798 | 889.21 | 874.39 | 94.91 |
| 2020FY | 0.830 | 0.826 | 1.858 | 774.58 | 771.89 | 74.64 |
| 2019FY | 0.850 | 0.853 | 0.660 | 743.29 | 743.38 | 54.15 |
| 2018FY | 0.610 | 0.632 | 0.145 | 660.66 | 658.03 | 46.71 |
| 2017FY | 0.670 | 0.660 | -0.520 | 599.31 | 591.27 | 34.36 |
| 2016FY | 0.190 | 0.110 | -0.166 | 565.03 | 560.92 | 65.32 |
| 2015FY | -0.317 | -0.205 | -0.319 | 546.5 | 537.66 | - |
| 2014FY | 0.126 | -0.255 | -0.150 | 368.37 | 364.7 | 797.85 |
| 2013FY | -0.389 | -0.435 | -0.580 | 497.63 | 490.9 | - |
| 2012FY | -0.720 | -0.885 | -1.590 | 455.34 | 466.99 | - |
| 2011FY | -2.900 | -0.943 | -2.900 | 480.82 | 480.87 | - |
| 2010FY | -0.143 | -0.637 | 1.470 | 466.06 | 480.1 | - |
Quarterly results
2026Q3 revenue 559.23, from 485.35 a year earlier. Operating margin 6.7%, from 7.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.33 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 1.33 | -0.2% |
| 2026Q4 | E | per share | 2026-11-10 | 0.36 | +22.5% |
| 2026FY | R | per share | 2026-11-10 | -0.06 | -226.3% |
| 2026Q4 | R | per share | 2026-11-10 | 0.04 | -282.4% |
| 2026FY | S | USD millions | 2026-11-10 | 2,103 | +0.0% |
| 2026Q4 | S | - | 2026-11-10 | 543.45 | +0.9% |
| 2026Q3 | E | per share | 2026-10-24 | 0.42 | 0.0% |
| 2026Q3 | S | - | 2026-10-24 | 563.17 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 0.10 | +1.7% |
| 2026Q2 | E | per share | 2026-07-20 | 0.36 | 0.0% |
| 2026Q2 | R | per share | 2026-07-17 | 0.05 | -3.1% |
| 2026Q2 | S | - | 2026-07-17 | 526.43 | 0.0% |
| 2026Q1 | S | - | 2026-04-21 | 454.49 | +0.0% |
| 2026Q1 | E | per share | 2026-04-20 | 0.17 | +0.1% |
| 2026Q1 | R | per share | 2026-04-20 | -0.08 | +3.8% |
| 2025FY | E | per share | 2026-02-09 | 1.20 | +0.0% |
| 2025Q4 | E | per share | 2026-02-09 | 0.25 | -0.2% |
| 2025FY | S | USD millions | 2026-02-09 | 1,839 | +0.0% |
| 2025Q4 | S | - | 2026-02-09 | 470.95 | 0.0% |
| 2025FY | R | per share | 2026-01-17 | 0.19 | 0.0% |
| 2025Q4 | R | per share | 2026-01-17 | 0.03 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | 0.32 | 0.0% |
| 2025Q3 | S | - | 2025-10-20 | 476.31 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 0.15 | -9.2% |
| 2025Q2 | E | per share | 2025-07-21 | 0.33 | -0.4% |
| 2025Q2 | R | per share | 2025-07-21 | 0.17 | -1.2% |
| 2025Q2 | S | - | 2025-07-16 | 454.35 | 0.0% |
| 2025Q1 | E | per share | 2025-04-29 | 0.04 | 0.0% |
| 2025Q1 | R | per share | 2025-04-29 | -0.08 | 0.0% |
| 2025Q1 | S | - | 2025-04-29 | 404.21 | 0.0% |
| 2024FY | E | per share | 2025-02-04 | 0.64 | 0.0% |
| 2024Q4 | E | per share | 2025-02-04 | 0.16 | +0.1% |
| 2024FY | S | USD millions | 2025-02-04 | 1,549 | +0.0% |
| 2024Q4 | S | - | 2025-02-04 | 418.91 | +0.0% |
| 2024FY | R | per share | 2025-01-24 | 0.25 | -0.6% |
| 2024Q4 | R | per share | 2025-01-24 | 0.10 | -1.7% |
| 2024Q3 | E | per share | 2024-10-17 | 0.27 | -0.4% |
| 2024Q3 | S | - | 2024-10-17 | 412.59 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.23 | 0.0% |
| 2024Q2 | R | per share | 2024-07-19 | 0.28 | +0.7% |
| 2024Q2 | S | - | 2024-07-19 | 373.87 | -0.1% |
| 2024Q2 | E | per share | 2024-07-14 | 0.28 | 0.0% |
| 2024Q1 | S | - | 2024-04-23 | 340.7 | 0.0% |
| 2024Q1 | E | per share | 2024-04-05 | -0.02 | +19.9% |
| 2024Q1 | R | per share | 2024-04-03 | -0.02 | -25.9% |
| 2023FY | E | per share | 2024-02-05 | 0.96 | 0.0% |
| 2023FY | S | USD millions | 2024-02-05 | 1,265 | 0.0% |
| 2023FY | R | per share | 2024-01-19 | 0.65 | +0.4% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.52 | 0.145 | 0.66 | 1.858 | 0.798 | 1.025 | 0.46 | 0.227 | 0.124 | -0.1778 | - |
| Sales USD millions | 599 | 661 | 743 | 775 | 889 | 1,085 | 1,265 | 1,557 | 1,837 | 2,029 | - |
| Shares million shares | 42 | 43 | 48 | 51 | 51 | 52 | 58 | 63 | 64 | - | 64 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.098 | 0.077 | -0.076 | 0.082 | 0.157 | -0.04 | -0.087 | 0.059 | -0.11 |
| Sales USD millions | 412 | 427 | 417 | 465 | 485 | 469 | 457 | 544 | 559 |
| Shares million shares | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,029.36 | 1,836.84+18.0% | 1,557.28+23.1% | 1,264.54+16.5% | 1,085.09+22.0% | 889.21+14.8% | 774.58+4.2% | 743.29+12.5% | 660.66 |
| Cost of Goods Sold Incl. D&A | 1,695.33 | 1,523.44+20.7% | 1,262.24+25.9% | 1,002.74+18.0% | 849.47+23.8% | 685.99+13.1% | 606.43+3.1% | 588.45+12.3% | 523.80 |
| Gross Profit | 334.03 | 313.40+6.2% | 295.04+12.7% | 261.80+11.1% | 235.62+15.9% | 203.22+20.8% | 168.16+8.6% | 154.84+13.1% | 136.86 |
| Selling, General and Administrative Excl. Other | 236.15 | 224.22+17.5% | 190.75+22.4% | 155.85+16.8% | 133.42+12.3% | 118.83+16.0% | 102.41+10.4% | 92.78+9.4% | 84.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.59 | 0.00 |
| Operating Income | 97.88 | 89.18-14.5% | 104.29-1.6% | 105.95+3.7% | 102.20+21.1% | 84.38+28.3% | 65.75+12.5% | 58.47+12.3% | 52.07 |
| Interest Expense | 66.63 | 59.00+9.3% | 53.97+30.9% | 41.22+63.8% | 25.16-3.2% | 25.99+39.1% | 18.69-23.9% | 24.55-7.9% | 26.66 |
| Unusual Expense | 45.53 | 25.51-22.5% | 32.92-2.4% | 33.72+395.2% | 6.81+1.3% | 6.72+4.2% | 6.45+19.4% | 5.40-74.0% | 20.76 |
| Net Income Before Taxes | -5.56 | 13.05-38.0% | 21.05-43.2% | 37.05-50.6% | 74.97+29.1% | 58.05+51.6% | 38.30+28.6% | 29.78+393.0% | 6.04 |
| Income Taxes | 5.74 | 5.18-31.0% | 7.51-35.5% | 11.65-46.8% | 21.89+29.1% | 16.95 | -52.80 | -1.87 | -0.38 |
| Consolidated Net Income | -11.30 | 7.87-41.9% | 13.54-46.7% | 25.40-52.1% | 53.08+29.1% | 41.10-54.9% | 91.11+187.9% | 31.65+393.0% | 6.42 |
| Net Income From Continuing Operations | -11.30 | 7.87-41.9% | 13.54-46.7% | 25.40-52.1% | 53.08+29.1% | 41.10-54.9% | 91.11+187.9% | 31.65+393.0% | 6.42 |
| Net Income | -11.30 | 7.87-41.9% | 13.54-46.7% | 25.40-52.1% | 53.08+29.1% | 41.10-54.9% | 91.11+187.9% | 31.65+393.0% | 6.42 |
| EPS (Recurring) per share | 0.32 | 0.40-34.4% | 0.61-31.5% | 0.89-20.5% | 1.12+25.8% | 0.89-54.4% | 1.95+163.5% | 0.74+57.4% | 0.47 |
| EPS (Basic, Before Extraordinaries) per share | -0.18 | 0.12-47.8% | 0.23-50.0% | 0.46-55.3% | 1.03+28.7% | 0.80-57.2% | 1.87+179.1% | 0.67+346.7% | 0.15 |
| EPS (Diluted) per share | -0.18 | 0.12-47.8% | 0.23-50.0% | 0.46-55.3% | 1.03+28.7% | 0.80-57.0% | 1.86+181.8% | 0.66+340.0% | 0.15 |
| EBITDA | 447.61 | 410.74+17.1% | 350.79+16.2% | 301.86+20.6% | 250.37+19.7% | 209.12+27.8% | 163.62+5.7% | 154.80+12.2% | 138.01 |
| Non-Operating Income (Expense) | 8.72 | 8.38+129.6% | 3.65-39.5% | 6.03+27.2% | 4.74-25.7% | 6.38 | -2.30-284.0% | 1.25-9.4% | 1.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.63 | 11.23+16.6% | 9.63+34.1% | 7.18+11.5% | 6.44-30.4% | 9.25-38.4% | 15.02+116.7% | 6.93+3.9% | 6.67 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 911.37 | 131.98 | 76.29 | 107.16 | 34.03 | 70.54 | 209.02 |
| Price To Sales Ratio ratio | 2.52 | 3.39 | 4.06 | 3.74 | 3.78 | 4.95 | 3.92 | 2.97 | 1.90 |
| Gross Margin % | 16.46 | 17.06 | 18.95 | 20.70 | 21.71 | 22.85 | 21.71 | 20.83 | 20.72 |
| Operating Margin % | 4.82 | 4.86 | 6.70 | 8.38 | 9.42 | 9.49 | 8.49 | 7.87 | 7.88 |
| Net Margin % | -0.56 | 0.43 | 0.87 | 2.01 | 4.89 | 4.62 | 11.76 | 4.26 | 0.97 |
| Shares Outstanding million shares | 63.64 | 63.51+0.2% | 63.36+9.3% | 57.99+12.2% | 51.69+0.5% | 51.41+0.6% | 51.09+6.9% | 47.79+11.3% | 42.93 |
| Market Capitalization | 6,382.44 | 6,382.44-4.7% | 6,699.19+35.2% | 4,955.18+20.9% | 4,098.75-6.6% | 4,390.40+38.8% | 3,164.00+43.9% | 2,199.36+79.9% | 1,222.79 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 559.23+15.2% | 543.75+16.9% | 457.33+9.6% | 469.06+9.7% | 485.35+17.9% | 465.33+23.4% | 417.10+22.3% | 427.49+18.9% |
| Cost of Goods Sold Incl. D&A | 462.64+17.4% | 453.45+17.8% | 386.91+9.9% | 392.33+11.5% | 394.09+20.8% | 385.08+28.7% | 351.94+23.6% | 352.00+19.8% |
| Gross Profit | 96.59+5.8% | 90.30+12.5% | 70.42+8.1% | 76.72+1.6% | 91.26+6.9% | 80.26+2.8% | 65.16+16.0% | 75.49+14.8% |
| Selling, General and Administrative Excl. Other | 58.92+2.9% | 63.17+15.9% | 58.13+2.9% | 55.94+7.1% | 57.27+21.8% | 54.52+15.6% | 56.49+27.4% | 52.21+21.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 37.67+10.8% | 27.13+5.4% | 12.29+41.8% | 20.79-10.7% | 33.99-11.3% | 25.73-16.6% | 8.67-26.8% | 23.28+2.7% |
| Interest Expense | 18.17+21.6% | 17.93+22.1% | 15.12+8.2% | 15.41+10.7% | 14.94+11.0% | 14.68+12.6% | 13.97+3.1% | 13.92+1.7% |
| Unusual Expense | 22.02+376.6% | 7.17+11.0% | 7.44+34.5% | 8.90+44.7% | 4.62-66.8% | 6.46-17.6% | 5.53+10.4% | 6.15-33.9% |
| Net Income Before Taxes | 1.49-90.6% | 3.37-51.1% | -8.82 | -1.59-127.8% | 15.89+52.5% | 6.89-36.2% | -8.13 | 5.71+449.0% |
| Income Taxes | 8.51+44.0% | -0.41-124.4% | -3.29 | 0.92+10.8% | 5.91+27.1% | 1.68-55.7% | -3.33 | 0.83-70.9% |
| Consolidated Net Income | -7.02-170.3% | 3.77-27.6% | -5.54 | -2.51-151.4% | 9.98+73.0% | 5.21-25.7% | -4.81 | 4.88 |
| Net Income From Continuing Operations | -7.02-170.3% | 3.77-27.6% | -5.54 | -2.51-151.4% | 9.98+73.0% | 5.21-25.7% | -4.81 | 4.88 |
| Net Income | -7.02-170.3% | 3.77-27.6% | -5.54 | -2.51-151.4% | 9.98+73.0% | 5.21-25.7% | -4.81 | 4.88 |
| EPS (Recurring) per share | 0.13-38.1% | 0.14-6.7% | -0.01 | 0.06-57.1% | 0.21-19.2% | 0.15-28.6% | -0.01 | 0.14+75.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.11-168.8% | 0.06-25.0% | -0.09 | -0.04-150.0% | 0.16+60.0% | 0.08-33.3% | -0.08 | 0.08 |
| EPS (Diluted) per share | -0.11-168.8% | 0.06-25.0% | -0.09 | -0.04-150.0% | 0.16+60.0% | 0.08-33.3% | -0.08 | 0.08 |
| EBITDA | 129.77+11.4% | 119.65+12.4% | 94.27+12.4% | 103.91+12.4% | 116.50+16.1% | 106.46+19.5% | 83.87+21.9% | 92.48+10.0% |
| Non-Operating Income (Expense) | 4.00+174.0% | 1.33-41.9% | 1.45-46.1% | 1.94-22.4% | 1.46 | 2.29+179.3% | 2.69+224.1% | 2.50+82.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.07-32.4% | 2.260.0% | 2.26-41.8% | 2.03-45.9% | 3.06+47.8% | 2.26+7.1% | 3.88+129.6% | 3.75+99.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 864.26 | 642.43 | 408.25 | 524.78 | 526.13 | 497.37 | 911.37 |
| Price To Sales Ratio ratio | 2.52 | 3.16 | 2.69 | 3.39 | 3.36 | 4.26 | 4.33 | 4.31 |
| Gross Margin % | 17.27 | 16.61 | 15.40 | 16.36 | 18.80 | 17.25 | 15.62 | 17.66 |
| Operating Margin % | 6.74 | 4.99 | 2.69 | 4.43 | 7.00 | 5.53 | 2.08 | 5.45 |
| Net Margin % | -1.26 | 0.69 | -1.21 | -0.54 | 2.06 | 1.12 | -1.15 | 1.14 |
| Shares Outstanding million shares | 63.64+0.2% | 63.64+0.2% | 63.61+0.2% | 63.51+0.2% | 63.49+0.3% | 63.49+9.2% | 63.46+9.2% | 63.36+9.3% |
| Market Capitalization | 6,382.44+6.0% | 6,168.23-15.8% | 5,039.25-28.7% | 6,218.53-7.2% | 6,023.96-3.3% | 7,322.38+27.0% | 7,065.08+23.2% | 6,699.19+35.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 123.77-67.7% | 383.30+73.5% | 220.91+210.5% | 71.15+110.4% | 33.81-78.1% | 154.34+4347.8% | 3.47-13.5% | 4.01+100.5% | 2.00 |
| Short Term Receivables | 178.07+1.6% | 175.20+9.2% | 160.41+59.0% | 100.89+16.0% | 86.98+16.9% | 74.43-8.6% | 81.46+5.5% | 77.19+16.1% | 66.47 |
| Inventories | 24.36+13.1% | 21.54+20.6% | 17.86+32.6% | 13.47+38.4% | 9.73+23.6% | 7.87+2.5% | 7.68+17.4% | 6.54+0.2% | 6.53 |
| Other Current Assets | 43.08+29.5% | 33.26+22.5% | 27.14+23.5% | 21.97+37.7% | 15.96+50.3% | 10.62+4.0% | 10.21+9.2% | 9.35-0.3% | 9.38 |
| Total Current Assets | 369.28-39.8% | 613.30+43.9% | 426.32+105.5% | 207.48+41.6% | 146.48-40.8% | 247.25+140.5% | 102.81+5.9% | 97.09+15.1% | 84.38 |
| Net Property, Plant & Equipment | 1,394.66+10.4% | 1,262.87+16.8% | 1,081.40+33.1% | 812.61+10.1% | 738.40+21.9% | 605.82+9.8% | 551.85+36.4% | 404.58+11.9% | 361.55 |
| Total Investments and Advances | 108.07+517.5% | 17.50-0.5% | 17.58-13.5% | 20.33+47.2% | 13.81+5.3% | 13.11+2.0% | 12.85-1.1% | 12.99-4.1% | 13.55 |
| Intangible Assets | 1,410.91+7.2% | 1,315.73+34.7% | 977.10+166.8% | 366.24+12.1% | 326.58+29.0% | 253.22+3.5% | 244.54+23.8% | 197.50+51.1% | 130.75 |
| Deferred Tax Assets | 108.78+12.5% | 96.68+761.7% | 11.22-51.0% | 22.90-47.9% | 43.96-28.1% | 61.16+612.8% | 8.58-10.5% | 9.59-17.1% | 11.57 |
| Other Assets | 20.41-1.2% | 20.66-5.4% | 21.84+11.1% | 19.65+36.9% | 14.35+7.7% | 13.32+15.3% | 11.55+8.5% | 10.65-19.0% | 13.15 |
| Total Assets | 3,412.11+2.6% | 3,326.74+31.2% | 2,535.47+75.0% | 1,449.21+12.9% | 1,283.58+7.5% | 1,193.90+28.1% | 932.18+27.3% | 732.41+19.1% | 614.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 37.69-28.8% | 52.91+18.0% | 44.82+180.7% | 15.97-7.2% | 17.21-3.3% | 17.79+30.2% | 13.66+493.9% | 2.30-53.3% | 4.93 |
| Accounts Payable | 102.47-7.8% | 111.09-4.9% | 116.79+57.4% | 74.20+17.6% | 63.09+28.2% | 49.20-23.6% | 64.40+12.4% | 57.29+21.7% | 47.08 |
| Other Current Liabilities | 153.75+7.3% | 143.32+22.2% | 117.24+34.1% | 87.43+21.6% | 71.90+12.0% | 64.22+22.2% | 52.54+1.2% | 51.91+42.0% | 36.56 |
| Total Current Liabilities | 293.90-4.4% | 307.32+10.2% | 278.86+57.0% | 177.60+16.7% | 152.19+16.0% | 131.21+0.5% | 130.59+17.1% | 111.50+25.9% | 88.57 |
| Long Term Debt | 1,201.44+4.0% | 1,155.08+7.6% | 1,073.74+67.2% | 642.36+7.3% | 598.88+1.3% | 591.39+2.0% | 579.73+7.0% | 542.00+13.5% | 477.58 |
| Provision for Risks Charges | 185.16+9.6% | 169.01+37.3% | 123.13+20.0% | 102.64+29.9% | 79.00+9.3% | 72.27+17.1% | 61.70+0.4% | 61.44+3.7% | 59.26 |
| Deferred Tax Liabilities | 127.74+10.3% | 115.77+18276.2% | 0.63+43.2% | 0.44-49.4% | 0.87-4.4% | 0.91-65.5% | 2.64+4.8% | 2.52+9.1% | 2.31 |
| Other Liabilities | 35.15+22.3% | 28.74-23.0% | 37.33+32.0% | 28.28-6.3% | 30.18-16.1% | 35.98+3.5% | 34.76+12.9% | 30.78+22.6% | 25.11 |
| Total Liabilities | 1,843.40+3.8% | 1,775.90+17.3% | 1,513.68+59.1% | 951.32+10.5% | 861.12+3.5% | 831.76+2.8% | 809.43+8.2% | 748.24+14.6% | 652.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,568.71+1.2% | 1,550.84+51.8% | 1,021.79+105.2% | 497.90+17.9% | 422.46+16.7% | 362.14+195.0% | 122.75 | -15.83 | -37.86 |
| Total Shareholders Equity | 1,568.71+1.2% | 1,550.84+51.8% | 1,021.79+105.2% | 497.90+17.9% | 422.46+16.7% | 362.14+195.0% | 122.75 | -15.83 | -37.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,568.71+1.2% | 1,550.84+51.8% | 1,021.79+105.2% | 497.90+17.9% | 422.46+16.7% | 362.14+195.0% | 122.75 | -15.83 | -37.86 |
| Total Liabilities & Stockholders Equity | 3,412.11+2.6% | 3,326.74+31.2% | 2,535.47+75.0% | 1,449.21+12.9% | 1,283.58+7.5% | 1,193.90+28.1% | 932.18+27.3% | 732.41+19.1% | 614.95 |
| Book Value Per Share per share | 24.70+0.9% | 24.48+38.9% | 17.62+83.0% | 9.63+17.2% | 8.22+15.9% | 7.09+175.9% | 2.57 | -0.37 | -0.90 |
| Tangible Book Value Per Share per share | 2.48-33.2% | 3.71+381.8% | 0.77-69.8% | 2.55+37.1% | 1.86-12.7% | 2.13 | -2.55 | -4.97 | -3.99 |
| Full-Time Employees people | 5,600+9.8% | 5,100+21.4% | 4,200+31.3% | 3,200+10.3% | 2,900+16.0% | 2,5000.0% | 2,500+8.7% | 2,300+15.0% | 2,000 |
| Price to Book Ratio ratio | 4.04 | 4.37 | 4.81 | 8.42 | 10.40 | 8.74 | 17.92 | -77.26 | -16.00 |
| Return on Assets % | 0.23 | 0.46 | 1.27 | 3.88 | 3.32 | 8.57 | 3.80 | 0.95 | -3.50 |
| Return on Equity % | 0.50 | 1.05 | 3.34 | 11.53 | 10.48 | 37.58 | 59.21 | - | - |
| Return on Invested Capital % | 0.28 | 0.50 | 1.21 | 4.65 | 4.02 | 9.55 | 4.51 | 1.22 | -4.96 |
| Quick Ratio ratio | 1.17 | 1.93 | 1.46 | 1.09 | 0.90 | 1.82 | 0.73 | 0.81 | 0.88 |
| Current Ratio ratio | 1.26 | 2.00 | 1.53 | 1.17 | 0.96 | 1.88 | 0.79 | 0.87 | 0.95 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.30 | 7.87-41.9% | 13.54-46.7% | 25.40-52.1% | 53.08+29.1% | 41.10-54.9% | 91.11+187.9% | 31.65+393.0% | 6.42 |
| Depreciation | 349.73 | 321.55+30.4% | 246.51+25.8% | 195.91+32.2% | 148.16+33.6% | 110.91+13.3% | 97.87+1.6% | 96.33+12.1% | 85.94 |
| Other Funds (Non Cash) | 56.21 | 41.33-8.2% | 45.02+87.8% | 23.97+122.2% | 10.79-62.4% | 28.72+1.1% | 28.40+51.9% | 18.70-42.6% | 32.56 |
| Funds from Operations | 396.16 | 374.02+19.9% | 311.96+23.5% | 252.66+10.5% | 228.56+16.7% | 195.81+18.6% | 165.09+13.5% | 145.44+15.3% | 126.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -57.77 | -44.24 | -30.60 | -19.57 | -11.25 | -13.07 | -25.17 | -28.61 | -5.34 |
| Cash from Operating Activities | 338.39 | 329.78+17.2% | 281.36+20.7% | 233.09+7.3% | 217.31+18.9% | 182.74+30.6% | 139.92+19.8% | 116.83-3.3% | 120.83 |
| Capital Expenditures | -258.88 | -245.74 | -203.51 | -154.91 | -130.96 | -123.30 | -108.11 | -103.17 | -80.65 |
| Net Assets From Acquisitions | -446.77 | -224.21 | -468.63 | -851.84 | -78.20 | -170.65 | -32.46 | -75.38 | -88.92 |
| Sale of Fixed Assets and Businesses | 1.20 | 0.81-41.3% | 1.38+24.3% | 1.11+85.0% | 0.60-24.1% | 0.79+49.1% | 0.53-29.3% | 0.75-13.8% | 0.87 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.15 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.33-92.7% | 4.50 |
| Cash from Investing Activities | -704.46 | -469.15 | -670.61 | -1,005.64 | -206.92 | -293.15 | -140.03 | -177.46 | -164.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00-100.0% | 496.59+0.1% | 496.32+261121.1% | 0.19+11.8% | 0.17-99.9% | 144.89+36.1% | 106.42+22542.6% | 0.47 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 496.59+0.1% | 496.32+261121.1% | 0.19+11.8% | 0.17-99.9% | 144.89+36.1% | 106.42+22542.6% | 0.47 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 496.25+0.0% | 496.23 | 0.00 | 0.00-100.0% | 144.79+40.5% | 103.06 | 0.00 |
| Issuance or Reduction of Debt, Net | 185.15 | -27.07-148.0% | 56.45-86.7% | 425.98+1434.5% | 27.76 | -10.29-269.0% | 6.09 | -46.32-203.2% | 44.90 |
| Change in Long Term Debt | 185.15 | -27.07-148.0% | 56.45-86.7% | 425.98+1434.5% | 27.76 | -10.29-269.0% | 6.09 | -46.32-203.2% | 44.90 |
| Issuance of Long Term Debt | 470.75 | 89.27-89.4% | 840.13+85.8% | 452.24+420.0% | 86.97+434750.0% | 0.02-100.0% | 155.47-21.1% | 197.05-68.7% | 629.13 |
| Reduction of Long Term Debt | -285.60 | -116.34 | -783.68 | -26.26 | -59.21 | -10.30 | -149.38 | -243.37 | -584.22 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.40 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.40 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 185.15 | -27.07-104.9% | 551.64-40.2% | 922.30+3322.3% | 26.95 | -10.12-106.7% | 150.98+151.2% | 60.10+32.4% | 45.38 |
| Net Change in Cash | -180.91 | -166.44-202.5% | 162.39+8.4% | 149.76+301.1% | 37.34 | -120.53-179.9% | 150.87 | -0.54-126.9% | 2.01 |
| Free Cash Flow | 80.65 | 84.70+8.4% | 78.13-0.1% | 78.19-9.4% | 86.35+45.3% | 59.44+86.9% | 31.81+132.9% | 13.66-66.0% | 40.19 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 63.40 | 73.50 | 80.83 | 60.42 | 47.54 | 74.03 | 95.50 | 161.58 | 31.31 |
| Deferred Taxes & Investment Tax Credit | - | 3.26-52.7% | 6.89-6.8% | 7.39-55.3% | 16.53+9.7% | 15.07 | -52.29 | -1.24-199.2% | 1.25 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.74-93.9% | 25.54-88.3% | 126.90-52.6% | 123.77-67.7% | 192.65-62.9% | 217.77+4.4% | 267.71+41.3% | 383.30+73.5% |
| Short Term Receivables | 226.97+14.2% | 220.37+16.1% | 175.40+0.3% | 178.07+1.6% | 198.78+14.8% | 189.83+13.2% | 174.85+15.9% | 175.20+9.2% |
| Inventories | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 24.36+13.1% | 24.14+19.3% | 23.28+23.1% | 22.70+22.4% | 21.54+20.6% |
| Other Current Assets | 68.63+111.6% | 68.69+104.2% | 57.40+117.1% | 43.08+29.5% | 32.43+5.5% | 33.64+9.4% | 26.44-0.2% | 33.26+22.5% |
| Total Current Assets | 307.34-31.4% | 314.59-32.3% | 359.70-26.8% | 369.28-39.8% | 448.00-39.7% | 464.52+9.1% | 491.70+27.6% | 613.30+43.9% |
| Net Property, Plant & Equipment | 1,525.10+10.8% | 1,492.80+10.4% | 1,408.99+7.9% | 1,394.66+10.4% | 1,376.58+18.5% | 1,351.85+24.5% | 1,305.96+21.1% | 1,262.87+16.8% |
| Total Investments and Advances | 17.94+17.9% | 15.44-0.5% | 14.85-19.1% | 108.07+517.5% | 15.22-5.3% | 15.52-18.9% | 18.35-0.9% | 17.50-0.5% |
| Intangible Assets | 1,714.48+20.3% | 1,714.36+22.1% | 1,466.58+7.1% | 1,410.91+7.2% | 1,424.81+20.6% | 1,404.13+47.2% | 1,369.07+41.8% | 1,315.73+34.7% |
| Deferred Tax Assets | - | - | - | 108.78+12.5% | - | - | - | 96.68+761.7% |
| Other Assets | 10.62-48.7% | 20.33-2.6% | 20.34-2.2% | 20.41-1.2% | 20.69-0.3% | 20.88+11.3% | 20.80+11.5% | 20.66-5.4% |
| Total Assets | 3,575.48+8.8% | 3,557.52+9.2% | 3,270.45+2.0% | 3,412.11+2.6% | 3,285.29+5.2% | 3,256.91+29.7% | 3,205.87+29.4% | 3,326.74+31.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 37.66+4.7% | 37.88+10.5% | 36.33+13.5% | 37.69-28.8% | 35.98-26.4% | 34.29-53.8% | 32.01-55.7% | 52.91+18.0% |
| Accounts Payable | 111.73-1.1% | 126.55+8.3% | 89.97-12.6% | 102.47-7.8% | 112.96+11.1% | 116.83+24.0% | 102.94+28.7% | 111.09-4.9% |
| Other Current Liabilities | 174.42+18.2% | 152.53+24.7% | 133.69+14.8% | 153.75+7.3% | 147.57+4.8% | 122.30+20.7% | 116.44+26.6% | 143.32+22.2% |
| Total Current Liabilities | 323.80+9.2% | 316.96+15.9% | 259.99+3.4% | 293.90-4.4% | 296.50+1.8% | 273.42+1.4% | 251.39+3.0% | 307.32+10.2% |
| Long Term Debt | 1,433.54+19.7% | 1,407.12+17.2% | 1,200.46+1.1% | 1,201.44+4.0% | 1,197.28+7.5% | 1,200.12+15.1% | 1,187.74+13.4% | 1,155.08+7.6% |
| Provision for Risks Charges | 176.62+2.5% | 198.48+11.1% | 191.40+10.3% | 185.16+9.6% | 172.30+28.9% | 178.68+35.9% | 173.51+36.4% | 169.01+37.3% |
| Deferred Tax Liabilities | 31.86+83.2% | 23.12+42.6% | 16.71+19.8% | 127.74+10.3% | 17.39+13.1% | 16.21+1262.2% | 13.95+1433.0% | 115.77+18276.2% |
| Other Liabilities | 30.56-11.3% | 31.81-7.3% | 33.61+3.7% | 35.15+22.3% | 34.46-7.6% | 34.30+15.6% | 32.40+2.5% | 28.74-23.0% |
| Total Liabilities | 1,996.38+16.2% | 1,977.49+16.1% | 1,702.16+2.6% | 1,843.40+3.8% | 1,717.93+7.9% | 1,702.73+15.5% | 1,658.98+14.3% | 1,775.90+17.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,579.09+0.7% | 1,580.02+1.7% | 1,568.29+1.4% | 1,568.71+1.2% | 1,567.36+2.3% | 1,554.18+49.8% | 1,546.89+50.8% | 1,550.84+51.8% |
| Total Shareholders Equity | 1,579.09+0.7% | 1,580.02+1.7% | 1,568.29+1.4% | 1,568.71+1.2% | 1,567.36+2.3% | 1,554.18+49.8% | 1,546.89+50.8% | 1,550.84+51.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,579.09+0.7% | 1,580.02+1.7% | 1,568.29+1.4% | 1,568.71+1.2% | 1,567.36+2.3% | 1,554.18+49.8% | 1,546.89+50.8% | 1,550.84+51.8% |
| Total Liabilities & Stockholders Equity | 3,575.48+8.8% | 3,557.52+9.2% | 3,270.45+2.0% | 3,412.11+2.6% | 3,285.29+5.2% | 3,256.91+29.7% | 3,205.87+29.4% | 3,326.74+31.2% |
| Book Value Per Share per share | 24.81+0.5% | 24.83+1.4% | 24.65+1.1% | 24.70+0.9% | 24.69+2.1% | 24.48+37.1% | 24.37+38.0% | 24.48+38.9% |
| Tangible Book Value Per Share per share | -2.13-194.7% | -2.11-189.4% | 1.60-42.9% | 2.48-33.2% | 2.25-59.3% | 2.36+65.0% | 2.80+169.2% | 3.71+381.8% |
| Full-Time Employees people | - | - | - | 5,600+9.8% | - | - | - | 5,100+21.4% |
| Price to Book Ratio ratio | 4.04 | 3.93 | 3.21 | 3.97 | 3.88 | 4.73 | 4.56 | 4.37 |
| Return on Assets % | -0.33 | 0.17 | 0.22 | 0.23 | 0.48 | 0.38 | 0.45 | 0.46 |
| Return on Equity % | -0.72 | 0.36 | 0.46 | 0.50 | 0.98 | 0.85 | 1.00 | 1.05 |
| Return on Invested Capital % | -0.23 | 0.13 | -0.20 | -0.09 | 0.36 | 0.19 | -0.18 | 0.18 |
| Quick Ratio ratio | 0.95 | 0.99 | 1.38 | 1.17 | 1.43 | 1.61 | 1.87 | 1.93 |
| Current Ratio ratio | 0.95 | 0.99 | 1.38 | 1.26 | 1.51 | 1.70 | 1.96 | 2.00 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7.02-170.3% | 3.77-27.6% | -5.54 | -2.51-151.4% | 9.98+73.0% | 5.21-25.7% | -4.81 | 4.88 |
| Depreciation | 92.10+11.6% | 92.52+14.6% | 81.98+9.0% | 83.12+20.1% | 82.51+32.9% | 80.72+38.6% | 75.20+32.0% | 69.20+12.7% |
| Other Funds (Non Cash) | 24.05+157.2% | 11.99+17.8% | 8.99-15.5% | 11.18+14.2% | 9.35-45.8% | 10.18-5.0% | 10.64+46.4% | 9.79+48.8% |
| Funds from Operations | 117.95+14.4% | 102.03+2.8% | 82.21+5.8% | 93.97+7.6% | 103.06+16.6% | 99.28+26.4% | 77.70+34.7% | 87.33+27.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -37.15 | -3.25 | -19.95 | 2.59-88.5% | -9.50-374.6% | -9.76 | -27.58 | 22.43+222.3% |
| Cash from Operating Activities | 80.81-13.6% | 98.77+10.3% | 62.25+24.2% | 96.56-12.0% | 93.56+1.9% | 89.53+24.2% | 50.12+552.6% | 109.76+45.8% |
| Capital Expenditures | -78.66 | -72.31 | -49.98 | -57.94 | -65.92 | -66.40 | -55.48 | -76.88 |
| Net Assets From Acquisitions | -39.24 | -306.25 | -94.56 | -6.71 | -42.48 | -71.46 | -103.56 | -209.43 |
| Sale of Fixed Assets and Businesses | 0.33+312.5% | 0.28-3.4% | 0.36+63.6% | 0.23-30.3% | 0.08-63.6% | 0.29-14.7% | 0.22-55.1% | 0.33+135.7% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -117.57 | -378.29 | -144.18 | -64.42 | -108.33 | -137.57 | -158.82 | -285.98 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.32 |
| Issuance or Reduction of Debt, Net | 22.96 | 178.15 | -8.03 | -7.93-118.9% | -10.35-131.6% | -4.08 | -4.71 | 41.92 |
| Change in Long Term Debt | 22.96 | 178.15 | -8.03 | -7.93-118.9% | -10.35-131.6% | -4.08 | -4.71 | 41.92 |
| Issuance of Long Term Debt | 222.27+241.6% | 248.48 | 0.00-100.0% | 0.00-100.0% | 65.07-91.8% | -0.08-109.1% | 24.28+2659.1% | 44.83 |
| Reduction of Long Term Debt | -199.31 | -70.33 | -8.03 | -7.93 | -75.42 | -4.00 | -28.98 | -2.91 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 |
| Cash from Financing Activities | 22.96 | 178.15 | -8.03 | -7.93-119.6% | -10.35-102.0% | -4.08 | -4.71 | 40.55 |
| Net Change in Cash | -13.80 | -101.36 | -89.96 | 24.21 | -25.12-108.1% | -52.13-360.8% | -113.40 | -135.67 |
| Free Cash Flow | 2.62-90.5% | 26.46+14.4% | 12.27 | 39.30+19.5% | 27.64-31.5% | 23.12-15.8% | -5.35 | 32.90+206.9% |
| Price to Free Cash Flow ratio | 63.40 | 58.44 | 49.27 | 73.41 | 77.05 | 80.58 | 74.13 | 85.93 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Collection | 961.78 | 1,196.07 | +24.4% | 65.1% |
| Landfill | 94.75 | 97.70 | +3.1% | 5.3% |
| Landfill - Gas To Energy | 7.96 | 7.60 | -4.5% | 0.4% |
| National Accounts | 199.41 | 226.31 | +13.5% | 12.3% |
| Processing Services | 141.42 | 143.82 | +1.7% | 7.8% |
| Transfer | 131.37 | 142.51 | +8.5% | 7.8% |
| Transportation | 20.60 | 22.84 | +10.9% | 1.2% |
| Total | 1,557.28 | 1,836.84 | +18.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,557.28 | 1,836.84 | +18.0% | 100.0% |
| Total | 1,557.28 | 1,836.84 | +18.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Eastern Region | 443.76 | 472.61 | +6.5% | 25.7% |
| Mid-Atlantic Region | 222.13 | 341.07 | +53.5% | 18.6% |
| Resource Solutions Region | 329.87 | 359.97 | +9.1% | 19.6% |
| Western Region | 561.52 | 663.19 | +18.1% | 36.1% |
| Total | 1,557.28 | 1,836.84 | +18.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.63% | 4.7M | 62.2M | 570.98K |
| 2026-10-15 | 8.21% | 5.1M | 62.2M | 575.37K |
| 2026-09-30 | 8.14% | 5.1M | 62.2M | 560.70K |
| 2026-09-15 | 8.15% | 5.1M | 62.2M | 614.74K |
| 2026-08-31 | 7.78% | 4.8M | 62.2M | 637.58K |
| 2026-08-14 | 7.72% | 4.8M | 62.2M | 677.60K |
| 2026-07-31 | 7.53% | 4.7M | 62.2M | 721.61K |
| 2026-07-15 | 7.89% | 4.9M | 62.2M | 744.32K |
| 2026-06-30 | 7.38% | 4.6M | 62.2M | 788.68K |
| 2026-06-15 | 7.15% | 4.4M | 62.2M | 764.94K |
| 2026-05-29 | 7.32% | 4.6M | 62.2M | 834.77K |
| 2026-05-15 | 6.49% | 4.0M | 62.2M | 893.28K |
| 2026-04-30 | 6.43% | 4.0M | 62.2M | 860.33K |
| 2026-04-15 | 6.72% | 4.2M | 62.1M | 811.97K |
| 2026-03-31 | 6.62% | 4.1M | 62.1M | 771.90K |
| 2026-03-13 | 6.61% | 4.1M | 62.1M | 971.49K |
| 2026-02-27 | 5.80% | 3.6M | 62.1M | 951.16K |
| 2026-02-13 | 6.62% | 4.1M | 62.1M | 890.03K |
| 2026-01-30 | 6.38% | 4.0M | 62.1M | 902.96K |
| 2026-01-15 | 7.09% | 4.4M | 62.1M | 896.10K |
Option chain
Expiry 2026-11-20 · underlying 100.29, quoted 12 Nov 15:59 ET · ATM 100
Option quotes 11 Nov 10:59 ET. A date on a row is older than the last session (12 Nov). 38 rows.
Implied move 4.49% into expiry (call 2.250 + put 2.250 = 4.500 on 100.29)
Put/call open interest 0.54 (411 puts / 758 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 45.00 | ITM | 53.40 | 57.20 | 0.00 | 0.00 | 424.1% +180.7 | 0 | 0 | 0 | 0.992 | -0.053 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 225.5% 0.0 | 0 | 0 | 0 | -0.008 | -0.042 | 0.003 | |
| call 1 Jan | 50.00 | ITM | 48.30 | 52.20 | 0.00 | 0.00 | 376.3% +162.4 | 0 | 0 | 0 | 0.991 | -0.052 | 0.003 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 213.8% 0.0 | 0 | 0 | 0 | -0.009 | -0.047 | 0.003 | |
| call 1 Jan | 55.00 | ITM | 43.50 | 47.20 | 0.00 | 0.00 | 327.9% +140.9 | 0 | 0 | 0 | 0.990 | -0.052 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 187.1% 0.0 | 0 | 0 | 0 | -0.010 | -0.046 | 0.004 | |
| call 1 Jan | 60.00 | ITM | 38.50 | 42.20 | 0.00 | 0.00 | 289.0% +126.5 | 0 | 0 | 0 | 0.989 | -0.052 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 162.5% 0.0 | 0 | 0 | 0 | -0.011 | -0.045 | 0.004 | |
| call 1 Jan | 65.00 | ITM | 33.50 | 37.20 | 0.00 | 0.00 | 257.1% +117.4 | 0 | 0 | 0 | 0.987 | -0.051 | 0.005 |
| put 30 Oct | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 127.4% 0.0 | 180 | 0 | 0 | -0.014 | -0.039 | 0.005 | |
| call 1 Jan | 70.00 | ITM | 28.30 | 32.20 | 0.00 | 0.00 | 223.0% +29.0 | 0 | 0 | 0 | 0.921 | -0.275 | 0.022 |
| put 4 Nov | OTM | 0.00 | 2.10 | 0.10 | 0.00 | 194.0% 0.0 | 2 | 0 | 0 | -0.079 | -0.267 | 0.022 | |
| call 13 Oct | 75.00 | ITM | 23.40 | 27.30 | 11.60 | 0.00 | 194.1% +29.3 | 0 | 0 | 0 | 0.908 | -0.262 | 0.024 |
| put 10 Nov | OTM | 0.00 | 1.30 | 0.05 | 0.00 | 164.8% 0.0 | 37 | 0 | 0 | -0.092 | -0.254 | 0.024 | |
| call 20 Oct | 80.00 | ITM | 18.40 | 22.30 | 13.20 | 0.00 | 162.8% +26.0 | 139 | 0 | 0 | 0.891 | -0.247 | 0.027 |
| put 10 Nov | OTM | 0.00 | 1.15 | 0.25 | 0.00 | 136.8% 0.0 | 131 | 0 | 0 | -0.109 | -0.238 | 0.027 | |
| call 20 Oct | 85.00 | ITM | 13.60 | 17.30 | 7.00 | 0.00 | 132.4% -4.4 | 3 | 0 | 0 | 0.824 | -0.339 | 0.038 |
| put 5 Nov | OTM | 0.00 | 2.10 | 0.45 | 0.00 | 136.7% 0.0 | 3 | 0 | 0 | -0.176 | -0.330 | 0.038 | |
| call 11 Nov | 90.00 | ITM | 8.90 | 12.20 | 5.20 | 0.00 | 99.9% -7.5 | 129 | 0 | 0 | 0.780 | -0.305 | 0.043 |
| put 5 Nov | OTM | 0.00 | 2.15 | 1.10 | 0.00 | 107.3% 0.0 | 2 | 0 | 0 | -0.220 | -0.295 | 0.043 | |
| call 11 Nov | 95.00 | ITM | 4.50 | 6.50 | 2.17 | 0.00 | 54.4% -24.6 | 150 | 0 | 0 | 0.703 | -0.263 | 0.051 |
| put 10 Nov | OTM | 0.00 | 2.70 | 3.00 | 0.00 | 86.5% +7.4 | 56 | 0 | 0 | -0.297 | -0.253 | 0.051 | |
| call 23 Sep | 100 | ATM | 0.50 | 4.00 | 0.85 | 0.00 | 65.1% -1.6 | 2 | 0 | 0 | 0.535 | -0.254 | 0.058 |
| put 1 Jan | ATM | 0.70 | 3.80 | 0.00 | 0.00 | 68.2% +1.5 | 0 | 0 | 0 | -0.465 | -0.243 | 0.058 | |
| call 10 Nov | 105 | OTM | 0.30 | 1.00 | 0.05 | 0.00 | 45.1% -5.7 | 334 | 0 | 0 | 0.285 | -0.165 | 0.050 |
| put 1 Jan | ITM | 3.70 | 6.70 | 0.00 | 0.00 | 66.3% +15.4 | 0 | 0 | 0 | -0.715 | -0.153 | 0.050 | |
| call 1 Jan | 110 | OTM | 0.00 | 2.25 | 0.00 | 0.00 | 67.7% -0.3 | 0 | 0 | 0 | 0.192 | -0.176 | 0.040 |
| put 1 Jan | ITM | 8.00 | 11.30 | 0.00 | 0.00 | 93.9% +27.0 | 0 | 0 | 0 | -0.812 | -0.159 | 0.040 | |
| call 1 Jan | 115 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 85.5% 0.0 | 0 | 0 | 0 | 0.153 | -0.191 | 0.035 |
| put 1 Jan | ITM | 12.90 | 16.70 | 0.00 | 0.00 | 116.1% +30.5 | 0 | 0 | 0 | -0.847 | -0.179 | 0.035 | |
| call 9 Nov | 120 | OTM | 0.00 | 2.15 | 0.35 | 0.00 | 104.3% 0.0 | 1 | 0 | 0 | 0.137 | -0.216 | 0.032 |
| put 1 Jan | ITM | 18.00 | 21.70 | 0.00 | 0.00 | 135.8% +33.1 | 0 | 0 | 0 | -0.867 | -0.195 | 0.032 | |
| call 1 Jan | 125 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 120.1% 0.0 | 0 | 0 | 0 | 0.123 | -0.231 | 0.030 |
| put 1 Jan | ITM | 22.80 | 26.70 | 0.00 | 0.00 | 151.3% +32.9 | 0 | 0 | 0 | -0.881 | -0.209 | 0.029 | |
| call 1 Jan | 130 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 132.9% 0.0 | 0 | 0 | 0 | 0.109 | -0.234 | 0.027 |
| put 1 Jan | ITM | 27.90 | 31.70 | 0.00 | 0.00 | 162.4% +29.5 | 0 | 0 | 0 | -0.891 | -0.220 | 0.027 | |
| call 1 Jan | 135 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 148.4% 0.0 | 0 | 0 | 0 | 0.105 | -0.254 | 0.027 |
| put 1 Jan | ITM | 33.00 | 36.70 | 0.00 | 0.00 | 177.5% +31.0 | 0 | 0 | 0 | -0.899 | -0.229 | 0.026 |
Latest SEC filings
30 of 955AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-09, period ended 2026-09-30. 10-K filed 2026-02-20, period ended 2025-12-31. CWST on EDGAR
page 1 of 32Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001593745-26-000004 index |
| 2026-11-09 | 144 | no category | no report period | 0001974078-26-000406 index |
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000911177-26-000059 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0000911177-26-000057 index |
| 2026-10-09 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000814133-26-000116 index |
| 2026-10-01 | 8-K | All annual, quarterly, and current reports | 2026-10-01 | 0000911177-26-000052 index |
| 2026-09-03 | 144 | no category | no report period | 0001958244-26-000573 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001224062-26-000008 index |
| 2026-08-26 | 144 | no category | no report period | 0001958244-26-000557 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-26 · transaction | 0001224062-26-000006 index |
| 2026-08-14 | 144 | no category | no report period | 0001958244-26-000510 index |
| 2026-08-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-13 · transaction | 0001055353-26-000008 index |
| 2026-08-13 | 144 | no category | no report period | 0001974078-26-000304 index |
| 2026-08-13 | 144 | no category | no report period | 0001958244-26-000507 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-11 · transaction | 0002142092-26-000004 index |
| 2026-08-07 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000911177-26-000049 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0000911177-26-000041 index |
| 2026-07-21 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-20 | 0002142092-26-000002 index |
| 2026-07-20 | 8-K/A | All annual, quarterly, and current reports | 2026-06-26 | 0000911177-26-000038 index |
| 2026-07-09 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000814133-26-000074 index |
| 2026-07-01 | 8-K | All annual, quarterly, and current reports | 2026-06-26 | 0000911177-26-000035 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-08 · transaction | 0001553453-26-000004 index |
| 2026-06-08 | 8-K | All annual, quarterly, and current reports | 2026-06-04 | 0000911177-26-000033 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001863220-26-000002 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001820260-26-000002 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001553453-26-000002 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001379357-26-000006 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001283143-26-000002 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001224062-26-000004 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001180658-26-000002 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 19.25K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 104.79K | 1 |
| 2026-08 | 0 | 0 | 1.60M | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.32M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 477.65K | 11 |
| 2026-02 | 0 | 0 | 1.31M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 700.49K | 1 |
| 2025-11 | 0 | 0 | 122.71K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.42% |
| WASATCH ADVISORS LP | 4.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.44% |
| STATE STREET CORP | 3.98% |
| T. Rowe Price Investment Management, Inc. | 3.27% |
| Capital International Investors | 3.23% |
| Conestoga Capital Advisors, LLC | 2.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.56% |
| Capital Research Global Investors | 2.55% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.93% |
| SMALLCAP World Fund Inc | 4.77% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.13% |
| iShares Russell 2000 ETF | 2.58% |
| VANGUARD SMALL-CAP INDEX FUND | 2.26% |
| Wasatch Core Growth Fund | 1.84% |
| CONESTOGA SMALL CAP FUND | 1.67% |
| Growth Fund | 1.51% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.30% |
| Neuberger Genesis Fund | 1.23% |
OakChart. CWST. Cached 15 minutes. Terms