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Dec 31, 2025
Casella Q4 2025 Earnings Report
Casella Waste Systems, Inc. reported strong fourth quarter results, with revenues up 9.7% and Adjusted EBITDA up 12.7% from the same period in 2024, driven by acquisitions and solid waste pricing growth.
Key Takeaways
Casella Waste Systems, Inc. closed fiscal year 2025 on a high note, with Q4 revenues reaching $469.1 million, a 9.7% increase year-over-year, and Adjusted EBITDA growing by 12.7% to $107.0 million. The company's performance was bolstered by strategic acquisitions and robust solid waste pricing. Net loss for the quarter was $(2.5) million, a decrease from the $4.9 million net income in Q4 2024, primarily due to higher operating costs and depreciation.
Revenues for the quarter increased by $41.6 million, or 9.7%, to $469.1 million compared to the same period in 2024.
Adjusted EBITDA for the quarter rose by $12.0 million, or 12.7%, to $107.0 million, driven by both acquisition contribution and organic growth.
The company reported a net loss of $(2.5) million for the quarter, down from a net income of $4.9 million in Q4 2024, mainly due to higher operating costs and depreciation.
Solid waste pricing for fiscal year 2025 increased by 4.9%, with collection price growth at 5.0% and disposal price growth at 4.9%.
Revenue by Segment
Forward Guidance
Casella Waste Systems, Inc. provided guidance for fiscal year 2026, projecting revenues between $1.970 billion and $1.990 billion, net income between $16 million and $22 million, and Adjusted EBITDA between $455 million and $465 million. The company anticipates strong cash flow generation, with net cash provided by operating activities estimated between $370 million and $380 million, and Adjusted Free Cash Flow between $195 million and $205 million.
Positive Outlook
- Projected revenues for fiscal year 2026 are between $1.970 billion and $1.990 billion, indicating continued growth.
- Adjusted EBITDA is expected to be between $455 million and $465 million, reflecting anticipated operational efficiency and growth.
- Net cash provided by operating activities is forecasted to be strong, ranging from $370 million to $380 million.
- Adjusted Free Cash Flow is projected between $195 million and $205 million, highlighting robust liquidity.
- The guidance does not include the impact of any future acquisitions, suggesting potential for further upside.
Challenges Ahead
- Net income guidance for fiscal year 2026 is between $16 million and $22 million, which is a relatively wide range.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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