CASELLA WASTE SYSTEMS, INC. (CWST) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.68% | Share-based compensation / revenue. Period ending 2026-06-30. $13.32M ÷ $1.96B × 100 ≈ 0.68% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.96B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.32M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 66.07M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.96B | $13.32M | $66.07M | (m) | (m) | 0.68% | (m) | (m) |
| 2026-03-31 | (m) | $1.88B | $12.17M | $65.38M | (m) | (m) | 0.65% | (m) | (m) |
| 2025-12-31 | (m) | $1.84B | $14.22M | $63.67M | (m) | (m) | 0.77% | (m) | (m) |
| 2025-09-30 | (m) | $1.80B | $16.40M | $70.31M | (m) | (m) | 0.91% | (m) | (m) |
| 2025-06-30 | (m) | $1.72B | $15.15M | $65.32M | (m) | (m) | 0.88% | (m) | (m) |
| 2025-03-31 | (m) | $1.63B | $14.96M | $69.07M | (m) | (m) | 0.92% | (m) | (m) |
| 2024-12-31 | (m) | $1.56B | $12.19M | $72.76M | (m) | (m) | 0.78% | (m) | (m) |
| 2024-09-30 | (m) | $1.49B | $9.82M | $67.59M | (m) | (m) | 0.66% | (m) | (m) |
| 2024-06-30 | (m) | $1.43B | $9.55M | $77.40M | (m) | (m) | 0.67% | (m) | (m) |
| 2024-03-31 | (m) | $1.34B | $9.24M | $77.00M | $56.50M | (m) | 0.69% | 1.36× | Reported |
| 2023-12-31 | (m) | $1.26B | $9.08M | $80.43M | $47.58M | (m) | 0.72% | 1.69× | Reported |
| 2023-09-30 | (m) | $1.18B | $9.27M | $84.29M | $38.35M | (m) | 0.79% | 2.20× | Reported |
| 2023-06-30 | (m) | $1.12B | $9.32M | $86.39M | $28.78M | (m) | 0.83% | 3.00× | Reported |
| 2023-03-31 | (m) | $1.11B | $7.89M | $95.49M | $25.48M | (m) | 0.71% | 3.75× | Reported |
| 2022-12-31 | (m) | $1.09B | $8.15M | $95.39M | $23.72M | (m) | 0.75% | 4.02× | Reported |
| 2022-09-30 | (m) | $1.05B | $8.43M | $94.49M | $22.38M | (m) | 0.80% | 4.22× | Reported |
| 2022-06-30 | (m) | $1.00B | $8.67M | $85.59M | $21.37M | (m) | 0.87% | 4.01× | Reported |
| 2022-03-31 | (m) | $933.71M | $10.85M | $75.82M | $20.96M | (m) | 1.16% | 3.62× | Reported |
| 2021-12-31 | (m) | $889.21M | $11.55M | $77.66M | $21.23M | (m) | 1.30% | 3.66× | Reported |
| 2021-09-30 | (m) | $847.62M | $11.59M | $75.55M | $21.43M | (m) | 1.37% | 3.53× | Reported |
| 2021-06-30 | (m) | $808.31M | $10.90M | $68.80M | $21.67M | (m) | 1.35% | 3.17× | Reported |
| 2021-03-31 | (m) | $781.21M | $9.60M | $64.29M | $21.89M | (m) | 1.23% | 2.94× | Reported |
| 2020-12-31 | (m) | $774.58M | $8.22M | $59.30M | $22.37M | (m) | 1.06% | 2.65× | Reported |
| 2020-09-30 | (m) | $767.96M | $7.35M | $59.69M | $23.12M | (m) | 0.96% | 2.58× | Reported |
| 2020-06-30 | (m) | $763.84M | $7.28M | $57.55M | $23.95M | (m) | 0.95% | 2.40× | Reported |
| 2020-03-31 | (m) | $762.54M | $7.35M | $55.65M | $24.59M | (m) | 0.96% | 2.26× | Reported |
| 2019-12-31 | (m) | $743.29M | $7.22M | $53.08M | $25.10M | (m) | 0.97% | 2.11× | Reported |
| 2019-09-30 | (m) | $724.39M | $7.30M | $33.33M | $25.80M | (m) | 1.01% | 1.29× | Reported |
| 2019-06-30 | (m) | $698.68M | $7.57M | $43.73M | $25.99M | (m) | 1.08% | 1.68× | Reported |
| 2019-03-31 | (m) | $676.87M | $7.80M | $43.34M | $26.30M | (m) | 1.15% | 1.65× | Reported |
| 2018-12-31 | (m) | $660.66M | $8.45M | $39.73M | $26.29M | (m) | 1.28% | 1.51× | Reported |
| 2018-09-30 | (m) | $637.16M | $8.01M | $54.73M | $25.45M | (m) | 1.26% | 2.15× | Reported |
| 2018-06-30 | (m) | $624.60M | $7.72M | $44.12M | $25.30M | (m) | 1.24% | 1.74× | Reported |
| 2018-03-31 | (m) | $612.96M | $7.25M | $-18.31M | $25.16M | (m) | 1.18% | -0.73× | Reported |
| 2017-12-31 | (m) | $599.31M | $6.43M | $-12.58M | $25.16M | (m) | 1.07% | -0.50× | Reported |
| 2017-09-30 | (m) | $591.88M | $5.80M | $-12.44M | $28.32M | (m) | 0.98% | -0.44× | Reported |
| 2017-06-30 | (m) | $582.75M | $4.68M | $-13.34M | $31.69M | (m) | 0.80% | -0.42× | Reported |
| 2017-03-31 | (m) | $573.40M | $3.93M | $49.53M | $35.36M | (m) | 0.69% | 1.40× | Reported |
| 2016-12-31 | (m) | $565.03M | $3.39M | $44.95M | $38.94M | (m) | 0.60% | 1.15× | Reported |
| 2016-09-30 | (m) | $561.26M | $3.13M | $39.65M | $39.73M | (m) | 0.56% | 1.00× | Reported |
| 2016-06-30 | (m) | $556.31M | $3.27M | $34.97M | $40.18M | (m) | 0.59% | 0.87× | Reported |
| 2016-03-31 | (m) | $555.36M | $3.14M | $30.71M | $40.32M | (m) | 0.57% | 0.76× | Reported |
| 2015-12-31 | (m) | $546.50M | $3.08M | $31.87M | $40.42M | (m) | 0.56% | 0.79× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $519.51M | $2.40M | $12.13M | $38.35M | (m) | 0.46% | 0.32× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $510.46M | $2.33M | $11.52M | $38.37M | (m) | 0.46% | 0.30× | Reported |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | $497.63M | $2.40M | $11.92M | $38.17M | (m) | 0.48% | 0.31× | Reported |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $487.40M | $2.53M | $20.00M | $37.72M | (m) | 0.52% | 0.53× | Reported |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $481.71M | $2.42M | $21.38M | $37.36M | (m) | 0.50% | 0.57× | Reported |
| 2013-07-31 | (m) | $466.25M | $2.47M | $16.35M | $39.24M | (m) | 0.53% | 0.42× | Reported |
| 2013-04-30 | (m) | $455.33M | $2.52M | $12.42M | $41.57M | (m) | 0.55% | 0.30× | Reported |
| 2013-01-31 | (m) | $465.71M | $2.39M | $-27.75M | $44.60M | (m) | 0.51% | -0.62× | Reported |
| 2012-10-31 | (m) | $465.29M | $1.79M | $-23.28M | $46.72M | (m) | 0.39% | -0.50× | Reported |
| 2012-07-31 | (m) | $474.82M | $1.88M | $-16.03M | $46.23M | (m) | 0.40% | -0.35× | Reported |
| 2012-04-30 | (m) | $480.81M | $1.85M | $-11.53M | $45.54M | (m) | 0.39% | -0.25× | Reported |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $466.06M | $1.59M | $28.56M | $45.91M | (m) | 0.34% | 0.62× | Reported |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | $457.64M | $1.99M | $32.81M | $44.38M | (m) | 0.43% | 0.74× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.