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Casella Waste Systems — Aug 6, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000911177-26-000041
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Showing in the filing
Adjusted Free Cash Flow
“between $200 million and $210 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Revenues for FY2026
“$2.090 billion and $2.110 billion”
Net income for FY2026
“$0 and $6 million”
Adjusted EBITDA for FY2026
“between $473 million and $483 million”
Net cash provided by operating activities for FY2026
“between $370 million and $380 million”
Adjusted Free Cash Flow for FY2026
“between $200 million and $210 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company reaffirmed guidance for fiscal year 2026 by estimating results in the following ranges: • Adjusted EBITDA between $473 million and $483 million; • Net cash provided by operating activities between $370 million and $380 million; and • Adjusted Free Cash Flow between $200 million and $210 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, August 7, 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 conference provider to call the registrant's phone line, enabling participation on the call. The call will also be webcast; to listen, participants should visit the Company’s website at http://ir.casella.com and follow the appropriate
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.