HighGravityDataCasella Waste Systems — Feb 19, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000911177-26-000006
Showing in the filing
Adjusted EBITDA
“between $455 million and $465 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 19
Revenues for FY2026
“between $1.970 billion and $1.990 billion”
Net income for FY2026
“between $16 million and $22 million”
Adjusted EBITDA for FY2026
“between $455 million and $465 million”
Net cash provided by operating activities for FY2026
“between $370 million and $380 million”
Adjusted Free Cash Flow for FY2026
“between $195 million and $205 million”
Provision for income taxes for FY2026
“9,000 - 13,000”
Other income for FY2026
“(2,000)”
Interest expense, net for FY2026
“55,000”
Depreciation and landfill amortization for FY2026
“255,000”
Amortization of intangibles for FY2026
“75,000”
Depletion of landfill operating lease obliga… for FY2026
“14,000”
Interest accretion on landfill and environme… for FY2026
“15,000”
Organics facility closure charge for FY2026
“3,000”
Capital expenditures for FY2026
“(260,000)”
Acquisition capital expenditures for FY2026
“65,000”
Cash outlays for acquisition expenses for FY2026
“15,000”
Expense from acquisition activities for FY2026
“15,000”
McKean Landfill rail capital expenditures for FY2026
“2,000”
Cash outlays for organics facility closure for FY2026
“3,000”
Exhibit 99.1 · the passage around this item
… earlier in the release
Fiscal Year 2026 Outlook The Company provided guidance for fiscal year ending December 21, 2026 (“fiscal year 2026”) by estimating results in the following ranges: • Revenues between $1.970 billion and $1.990 billion; • Net income between $16 million and $22 million; • Adjusted EBITDA between $455 million and $465 million; • Net cash provided by operating activities between $370 million and $380 million; and • Adjusted Free Cash Flow between $195 million and $205 million. The guidance ranges do not include the impact of any acquisitions that have not been completed. Adjusted EBITDA and Adjusted Free Cash Flow related to fiscal year 2026 are described in the Unaudited Reconciliation of Fiscal Year 2026 Outlook Non-GAAP Measures section of this press release. Net income and Net cash provided by operating activities are provided as the most directly comparable GAAP measures to Adjusted EBITDA and Adjusted Free Cash Flow, respectively, however these forward-looking estimates for fiscal year 2026 do not contemplate any unanticipated impacts. Conference Call to Discuss Quarter The Company will host a conference call to discuss these results on Friday, February 20, 2026 at 10:00 a.m. Eastern Time. Individuals interested in participating in the call should register for the call by clicking here to obtain a dial in number and unique passcode. Alternatively, upon registration, the website linked above provides an option for the conference provider to call the registrant's phone line, enabling participation o
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.