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    CWST
    Earnings call· Mar 2026(Q1 FY26)

    CASELLA WASTE SYSTEMS Q1 FY26 earnings call CWST

    May 1, 2026 Source

    Executive summary

    Casella Waste Systems Q1 FY26 — Strong Start with Acquisitions and Margin Expansion

    Casella Waste Systems delivered a strong Q1 FY26, exceeding budget with robust revenue growth and significant margin expansion, driven by disciplined pricing and strategic acquisitions. The company is actively integrating recent acquisitions and implementing cost-saving initiatives, positioning for continued margin improvement and free cash flow growth throughout the year. Permitting progress at key landfills and the completion of the McKean rail transfer station are expected to enhance long-term disposal capacity and market positioning in the Northeast.

    Highlights

    5
    • Revenue increased 9.6% year-over-year to $457.3 million, driven by acquisitions and strong pricing.

    • Adjusted EBITDA grew 12.3% year-over-year to $97.1 million, with over 7% organic growth.

    • Adjusted EBITDA margin expanded by 50 basis points year-over-year to 21.2%, with base business margin expanding 65 basis points.

    • Solid waste pricing was up 5.1% overall, including 5.3% in collection and 4.7% in disposal.

    • Completed four acquisitions year-to-date, adding approximately $150 million of annualized revenues, including Star Waste ($100 million annualized).

    Concerns

    3
    • Solid waste volume was down 2.5% year-over-year, primarily due to challenging winter weather.

    • Collection volume was down 2.1%, with roll-off volumes down over 3% due to weather and economic impacts.

    • Recycled commodity revenue per ton was down 22% year-over-year, impacting Resource Solutions revenue by $1 million net of contract structures.

    Guidance & targets

    12
    CategoryTargetConfidence
    Full-year 2026 Revenue
    $2.06 billion to $2.08 billion
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $473 million to $483 million
    high materiality
    High
    Full-year 2026 Adjusted Free Cash Flow
    $200 million to $210 million
    high materiality
    High
    Full-year 2026 Adjusted EBITDA Margins (Acquisitions)
    approximately 20%
    medium materiality
    Medium
    Mid-Atlantic Operating Cost Cuts
    $5 million
    medium materiality
    High
    Mid-Atlantic Operating Cost Cuts (Longer Term)
    $10 million
    medium materiality
    High
    G&A Savings
    $15 million
    medium materiality
    High
    Hakes Landfill Permit Expansion
    10+ year expansion
    medium materiality
    High
    Hyland Landfill Permit Expansion
    double annual permit to 1 million tons/year, add 60 years capacity
    high materiality
    High
    Adjusted Free Cash Flow Growth
    roughly 14%
    high materiality
    High
    Landfill Gas Program EBITDA
    several million dollars
    low materiality
    Medium
    Landfill Third-Party Pricing
    4% to 5%
    medium materiality
    High

    Segment performance

    7
    SegmentRevenueYoYQoQMargin
    Total Company
    Revenues driven by acquisitions ($23.9 million) and same-store growth ($16.2 million or 3.9%).
    $457.3 million9.6%
    Solid Waste
    Strong pricing across collection and disposal lines, but volumes impacted by challenging winter weather.
    Price: 5.1%Volume: -2.5%
    10%
    Solid Waste - Collection
    Softer roll-off volumes contributed to overall collection volume decline.
    Price: 5.3%Roll-off Price: 6.5%Front Load Commercial Price: 6%Volume: -2.1%
    Solid Waste - Disposal
    Landfill business strong post-winter, with C&D volumes showing significant growth. Additional detail on disposal pricing/volume now provided for landfills and transfer stations in press release.
    Price: 4.7%Third-Party Landfill Price: 4.3%Landfill Volumes: +2.3% (+19,000 tons)Internalized Landfill Volume: +13,000 tonsThird-Party Landfill Volume: +6,000 tonsC&D Landfill Volumes: +13%
    Resource Solutions
    Growth driven by national accounts, partially offset by lower commodity prices in recycling.
    8%
    Resource Solutions - Recycling and Other Processing
    Impacted by lower commodity prices, though contract structures mitigated net impact to $1 million. Market has stabilized, expecting moderation of negative comparisons.
    Average Recycled Commodity Revenue per Ton: -22%Processing Volume (revenue terms): +6%
    -2.7%
    Resource Solutions - National Accounts
    Strong growth, contributing 1% to overall collection volume statistic when including intercompany business serviced by own trucks. Low capital investment, but also lower EBITDA margins.
    Volume Growth: 11.2%Price: 4.4%
    20.7%Mid-single digit EBITDA margin

    Operational metrics

    24
    Adjusted EBITDA
    $97.1 millionup 12.3% YoY
    Q1 FY26

    Strong growth driven by acquisitions and organic performance.

    Adjusted EBITDA Margin
    21.2%up 50 bps YoY
    Q1 FY26

    Overall margin expansion despite initial dilution from new acquisitions operating at lower margins.

    Fuel Recovery Program Effectiveness
    $3.6 million
    Q1 FY26

    Floating fees fully offset the increase in fuel costs across the business, demonstrating effective risk management.

    Cost of Operations
    $308.9 millionup $28.5 million YoY
    Q1 FY26

    Increase primarily due to acquisitions and higher fuel costs, which were covered by recovery programs.

    General and Administrative Costs
    $58.1 millionup $1.6 million YoY
    Q1 FY26

    Company is laying groundwork for efficiency improvements to transition to lower G&A as a percentage of revenue starting in 2027.

    Adjusted Net Income
    $12.8 millionup $0.6 million
    Q1 FY26

    Reflects overall business performance.

    Adjusted Diluted EPS
    $0.20up $0.01
    Q1 FY26

    Reflects overall business performance.

    Net Cash Provided by Operating Activities
    $62.3 millionup $12.1 million YoY (24%)
    Q1 FY26

    Driven by EBITDA growth.

    Days Sales Outstanding (DSO)
    34 days
    Q1 FY26

    As of March 31.

    Capital Expenditures
    $50 milliondown $5.5 million YoY
    Q1 FY26

    Includes upfront investments related to recent acquisitions.

    Total Debt
    $1.16 billion
    Q1 FY26

    As of March 31.

    Cash Balance
    $127 million
    Q1 FY26

    As of March 31.

    Consolidated Net Leverage Ratio
    2.29x
    Q1 FY26

    Leverage ratio for bank covenants, with pro forma reflecting recent acquisitions.

    Available Liquidity
    $500 million
    Q1 FY26

    Provides capacity for opportunistic execution of growth strategy and acquisition pipeline.

    Landfill Gas Program EBITDA Contribution
    several million dollars
    FY26

    Expected EBITDA from the portfolio of landfill gas assets, with new projects in shakedown phase.

    Lytx In-Cab AI Technology Implementation
    FY26

    Implemented across entire fleet in 2026 to provide real-time coaching and reduce unsafe behaviors.

    Digital Customer Engagement
    60%
    Current

    E-commerce activities are the fastest-growing sales channel, with full market coverage expected by Q3.

    Ontario Landfill Annual Tonnage
    750,000 to 800,000 tons
    Current

    Primary MSW and C&D volumes from this landfill will be shifted to Hakes and Hyland upon closure.

    McKean Landfill Rail Transfer Station
    Last month

    Completed and operational, enhancing disposal options for Northeastern waste.

    Northeast Waste Export
    30%
    Current

    Percentage of waste generated in the Northeast that needs to be exported due to lack of disposal capacity.

    Brookhaven Landfill Ash Tonnage
    400,000 tons
    Current

    Significant ash volume currently going to Brookhaven landfill on Long Island, which is set to close.

    Mid-Atlantic Collection Business Margins
    20%
    Current

    Current margins in the Mid-Atlantic collection business, with a long-term target of 30% through operational improvements and asset development.

    Mid-Atlantic EBITDA Improvement Plan
    $15 million
    Next 3 years

    Plan to improve EBITDA in the Mid-Atlantic market, translating to mid-20% margins.

    Landfill Gas Production (Chemung)
    25,000 MMBtus
    Current

    Current production level at the Chemung landfill gas project, which recently came online with Waga.

    Industry KPIs

    6
    MetricValueDetails
    Volume-2.5%%
    Core price5.1%%
    EBITDA margin21.2%%
    Safety turnover-20%%
    Price to cost spread
    Recycling commodity impact-22%%

    Deals & partnerships

    2
    Star WasteAdds density within existing footprint, strong overlap in Massachusetts, opportunities for integration and operational improvements.

    Closed on April 1, 2026. Described as a well-run company with strong management and systems, backed by PE firm Clairvest. Includes a state-of-the-art construction and demo processing facility. Also brings potential future acquisitions in its pipeline.

    Multiple unnamed companiesTuck-in opportunities that fit well within existing markets.

    Three other acquisitions completed in 2026 in addition to Star Waste. The acquisition pipeline remains very strong.

    Risks & headwinds

    5
    Acquisition Margin DilutionQ1 FY26

    15 basis points

    Mitigation: Integration efforts, synergy capture, and application of operating model to improve margins over time, creating a regenerative benefit.

    Solid Waste Volume DeclineQ1 FY26

    -2.5% YoY

    Mitigation: Anticipate seasonal upswing in volumes in spring; seeing positive trends through April. Focus on sales pipeline and internalization efforts.

    Recycled Commodity Price ImpactQ1 FY26

    $1 million net impact on revenue

    Mitigation: Contract structures share risk with customers by adjusting tip fees in down markets. Expect negative year-over-year comparisons to moderate as the year progresses.

    Fuel Cost IncreasesQ1 FY26

    $1.9 million increase in base business costs

    Mitigation: Fuel recovery program (floating fees) successfully covered all increases with minimal lag.

    Short-term Margin Headwinds (Q2)Q2 FY26

    Not quantified, but described as 'some headwinds'

    Mitigation: Mid-Atlantic synergies and G&A savings are back-end loaded (Q3/Q4). Focus on Q3 and Q4 for margin improvement.

    What to watch in Q2 FY26

    5

    Mid-Atlantic Operating Cost Cuts

    Next quarter (Q2 FY26)
    Current$5M on track for FY26
    TargetProgress towards $5M in FY26 and $10M over next 2 years

    Why it matters

    Verifies the effectiveness of integration efforts and the realization of promised synergies, which are key to margin expansion.

    As guided, we're on track to cut $5 million of operating costs in 2026 and another $10 million over the next 2 years.

    Q&A highlights

    6

    Given $30 million in cost reductions over 3 years from G&A and Mid-Atlantic synergies, should investors expect outsized margin expansion over the next couple of years?

    Management confirmed that an above-brand margin improvement opportunity is expected over the next 2-3 years, exceeding the typical 50 basis points of recurring margin expansion in the base business, due to pent-up synergy opportunities and G&A efficiencies.

    Given the, I'll call it, pent-up synergy opportunity in the Mid-Atlantic, it's been delayed by certain factors and the opportunities we see to start to get to the G&A line as a percentage of revenue in a way that the company hasn't really been able to before. We do see an above brand margin improvement opportunity over the next 2 to 3 years, I think that's a fair assumption.

    asked by Adam Bubes · answered by Bradford Helgeson

    2 min read6 chapters

    Detailed Narrative

    01

    Mid-Atlantic Integration and Synergy Realization

    Casella has made significant progress on Mid-Atlantic integration, migrating nearly all customers to its new lead-to-cash system and payment portal, with completion expected next week. This transition allows the company to focus on operational synergies, targeting $5 million in operating cost cuts in 2026 and an additional $10 million over the next two years through route consolidations, automation, and facility consolidations. The company expects these efforts to drive margin expansion in the region, aiming for mid-20% margins and eventually 30% collection margins comparable to its Northeast operations.

    02

    G&A Cost Reduction Initiatives

    The company is on track to achieve $15 million in targeted G&A savings over the next three years. The first phase, involving credit card convenience fees, will yield savings in the second half of 2026. The second phase in 2027 will eliminate redundant system costs, followed by the final phase in 2027-2028 through back-office automation and AI-enabled tools. These initiatives are expected to improve G&A as a percentage of revenue starting in 2027, generating additional leverage and efficiency gains.

    03

    Landfill Permitting and Capacity Expansion

    Casella is advancing permitting efforts for significant landfill expansions. The Hakes C&D landfill permit, expected by Q3 2026, will add over 10 years of capacity. The Hyland landfill permit, expected by Q1 2027, aims to more than double its annual permit from 460,000 to 1 million tons per year and add 60 years of capacity. These expansions are critical for addressing the Northeast's disposal capacity imbalance, where about 30% of waste needs to be exported due to lack of local options.

    04

    Strategic Acquisitions and Pipeline Strength

    The company completed four acquisitions in 2026, totaling approximately $150 million in annualized revenues. The largest, Star Waste (closed April 1), adds $100 million in annualized revenues and provides strategic density in the Greater Boston area. Management views Star Waste as a well-run platform with strong integration opportunities and potential for future tuck-in acquisitions. The acquisition pipeline remains robust, focusing on opportunities that build density within existing footprints.

    05

    Landfill Gas Program Development

    Casella has four landfill gas-to-energy projects online, including new projects at Chemung and Hyland landfills with Waga, which appear to be operating well in their early stages. These projects are expected to generate several million dollars of EBITDA in 2026. The company's strategy involves partnering with developers who invest the capital, allowing Casella to benefit from royalty streams without direct investment, despite some initial delays in project development.

    06

    Northeast Disposal Market Dynamics

    Management reiterated its long-term positive outlook for Northeast landfill pricing, expecting mid-single-digit growth due to a persistent supply-demand imbalance. While rail-based disposal options can exert temporary pressure📎, the high capital intensity and logistical complexity of such solutions, coupled with major companies prioritizing internal tons, limit their merchant market impact🌐. Upcoming closures of ash landfills in Massachusetts and the Brookhaven landfill on Long Island will further tighten regional disposal capacity, creating value for Casella's in-market assets.

    AI-generated summary of the company’s earnings call. Not investment advice.