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Casella Waste Systems — Apr 30, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000911177-26-000018
Open on SEC.gov ↗
Showing in the filing
Net income
“between $4 and $10 million”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 5
Revenues for FY2026
“between $2.060 billion and $2.080 billion”
Adjusted EBITDA for FY2026
“between $473 million and $483 million”
Adjusted Free Cash Flow for FY2026
“between $200 million and $210 million”
Net income for FY2026
“between $4 and $10 million”
Net cash provided by operating activities for FY2026
“between $370 million and $380 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
“The increase in our guidance ranges for revenue, Adjusted EBITDA and Adjusted Free Cash Flow reflects acquisitions closed to date and our confidence in the base business, and as stated earlier, we are highly confident that our mature fuel recovery fee program will effectively offset increased fuel costs.” The Company raised guidance for fiscal year ending December 31, 2026 (“fiscal year 2026”) for the following ranges: • Revenues between $2.060 billion and $2.080 billion (raised from a range of $1.970 billion to $1.990 billion); • Adjusted EBITDA between $473 million and $483 million (raised from a range of $455 million to $465 million); and • Adjusted Free Cash Flow between $200 million and $210 million (raised from a range of $195 million to $205 million). The Company revised guidance for fiscal year 2026 by estimating results in the following range: • Net income between $4 and $10 million (lowered from a range of $16 million to $22 million). The Company reaffirmed guidance for fiscal year 2026 by estimating results in the following range: • Net cash provided by operating activities between $370 million and $380 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, May 1, 2026 at 10:00 a.m. Eastern Time. Individuals interested in participating in the call should register for the call by clickin g here to obtain a dial in number and unique passcode. Alternatively, upon registration, the website linked above provides an option for the con
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.