Clean Harbors, Inc.
CLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,549,337 | $1,549,854 | $1,431,950 | $1,431,116 |
| % Growth | -0% | 8.2% | 0.1% | – |
| Cost of Goods Sold | $1,048,490 | $1,033,497 | $1,021,884 | $1,003,502 |
| Gross Profit | $500,847 | $516,357 | $410,066 | $427,614 |
| % 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 | $189,610 | $186,183 | $182,847 | $182,039 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $118,228 | $119,876 | $115,600 | $108,607 |
| Operating Expenses | $307,838 | $306,059 | $298,447 | $290,646 |
| Operating Income | $193,009 | $210,298 | $111,619 | $136,968 |
| % Margin | 12.5% | 13.6% | 7.8% | 9.6% |
| Other Income/Exp. Net | -$32,183 | -$37,709 | -$37,009 | -$33,591 |
| Pre-Tax Income | $160,826 | $172,589 | $74,610 | $103,377 |
| Tax Expense | $42,027 | $45,684 | $15,930 | $19,403 |
| Net Income | $118,799 | $126,905 | $58,680 | $83,974 |
| % 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 | 53,518 | 53,593 | 53,759 | 53,902 |
| Weighted Avg Shares Out Dil | 53,713 | 53,799 | 53,993 | 54,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,086 | $5,628 | $6,180 |
| Interest Expense | $35,700 | $42,192 | $45,244 | $40,377 |
| Depreciation & Amortization | $114,729 | $116,285 | $111,980 | $105,290 |
| EBITDA | $311,255 | $331,066 | $228,295 | $249,044 |
| % Margin | 20.1% | 21.4% | 15.9% | 17.4% |