Clean Harbors, Inc.
CLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,549 | $1,550 | $1,432 | $1,431 |
| % Growth | -0% | 8.2% | 0.1% | – |
| Cost of Goods Sold | $1,048 | $1,033 | $1,022 | $1,004 |
| Gross Profit | $501 | $516 | $410 | $428 |
| % Margin | 32.3% | 33.3% | 28.6% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $190 | $186 | $183 | $182 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $118 | $120 | $116 | $109 |
| Operating Expenses | $308 | $306 | $298 | $291 |
| Operating Income | $193 | $210 | $112 | $137 |
| % Margin | 12.5% | 13.6% | 7.8% | 9.6% |
| Other Income/Exp. Net | -$32 | -$38 | -$37 | -$34 |
| Pre-Tax Income | $161 | $173 | $75 | $103 |
| Tax Expense | $42 | $46 | $16 | $19 |
| Net Income | $119 | $127 | $59 | $84 |
| % Margin | 7.7% | 8.2% | 4.1% | 5.9% |
| EPS | 2.22 | 2.37 | 1.09 | 1.56 |
| % Growth | -6.3% | 117.4% | -30.1% | – |
| EPS Diluted | 2.21 | 2.36 | 1.09 | 1.55 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $6 | $6 |
| Interest Expense | $36 | $42 | $45 | $40 |
| Depreciation & Amortization | $115 | $116 | $112 | $105 |
| EBITDA | $311 | $331 | $228 | $249 |
| % Margin | 20.1% | 21.4% | 15.9% | 17.4% |