Clean Harbors Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	951.48M	1,119.48M	1,169.11M	1,356.31M	1,363.09M	1,278.10M	1,307.39M	1,397.90M	1,365.70M	1,338.17M	1,376.69M	1,552.72M	1,529.42M	1,431.12M	1,431.95M	1,549.85M	1,549.34M	1,499.70M	1,459.54M	1,735.01M
Cost of Revenue (Quarter)	639.23M	792.18M	843.39M	898.47M	910.65M	891.42M	931.51M	947.51M	943.95M	923.15M	971.07M	1,035.54M	1,055.60M	1,003.50M	1,021.88M	1,033.50M	1,048.49M	1,040.73M	1,014.12M	1,126.22M
Gross Profit (Quarter)	312.25M	327.30M	325.72M	457.84M	452.44M	386.67M	375.87M	450.39M	421.75M	415.02M	405.62M	517.18M	473.82M	427.61M	410.07M	516.36M	500.85M	458.97M	445.42M	608.78M
Operating items
Selling, General & Administrative (Quarter)	133.16M	159.05M	151.17M	155.61M	151.71M	168.90M	166.75M	167.38M	171.02M	166.01M	181.87M	197.88M	177.85M	182.04M	182.85M	186.18M	189.61M	193.89M	207.14M	214.57M
Other Operating Expenses (Quarter)				8.86M
Operating Expenses (Quarter)	133.16M	159.05M	151.17M	155.61M	151.71M	168.90M	166.75M	167.38M	171.02M	166.01M	181.87M	197.88M	177.85M	182.04M	182.85M	186.18M	189.61M	193.89M	207.14M	214.57M
Operating Income (Quarter)	104.83M	82.20M	87.09M	211.17M	209.09M	127.40M	120.95M	189.82M	154.37M	147.29M	125.47M	215.49M	192.30M	136.97M	111.62M	210.30M	193.01M	158.45M	118.94M	268.90M
EBIT (Quarter)	104.83M	82.20M	87.09M	211.17M	209.09M	127.40M	120.95M	189.82M	154.37M	147.29M	125.47M	215.49M	192.30M	136.97M	111.62M	210.30M	193.01M	158.45M	118.94M	268.90M
Non-operating items
Other Non Operating Income (Quarter)	0.20M	1.99M	0.70M	1.26M	0.10M	0.40M	-2.36M	-1.28M	0.33M	-0.52M	-1.14M	-0.17M	-1.12M	0.98M	-0.93M	-0.60M	3.52M	-10.28M	-0.73M	0.43M
Non Operating Income (Quarter)	-17.98M	-23.70M	-25.02M	-26.26M	-28.08M	-28.31M	-20.63M	-30.07M	-29.70M	-28.20M	-28.54M	-36.45M	-35.78M	-34.20M	-36.08M	-37.11M	-35.70M	-34.22M	-33.85M	-37.21M
Net income details
EBT (Quarter)	87.05M	60.49M	62.78M	195.04M	181.11M	99.06M	98.08M	158.47M	125.01M	121.73M	95.80M	178.88M	155.39M	103.38M	74.61M	172.59M	160.83M	119.94M	84.35M	232.12M
Tax Provisions (Quarter)	21.61M	11.49M	17.47M	46.89M	45.31M	16.59M	25.68M	42.70M	33.67M	23.38M	25.96M	45.60M	40.18M	19.40M	15.93M	45.68M	42.03M	33.35M	21.15M	61.66M
Profit After Tax (Quarter)	65.44M	48.99M	45.31M	148.16M	135.80M	82.47M	72.40M	115.77M	91.34M	98.35M	69.83M	133.28M	115.21M	83.97M	58.68M	126.91M	118.80M	86.59M	63.20M	170.46M
Income from Continuing Operations (Quarter)	65.44M	48.99M	45.31M	148.16M	135.80M	82.47M	72.40M	115.77M	91.34M	98.35M	69.83M	133.28M	115.21M	83.97M	58.68M	126.91M	118.80M	86.59M	63.20M	170.46M
Consolidated Net Income (Quarter)	65.44M	48.99M	45.31M	148.16M	135.80M	82.47M	72.40M	115.77M	91.34M	98.35M	69.83M	133.28M	115.21M	83.97M	58.68M	126.91M	118.80M	86.59M	63.20M	170.46M
Income towards Parent Company (Quarter)	65.44M	48.99M	45.31M	148.16M	135.80M	82.47M	72.40M	115.77M	91.34M	98.35M	69.83M	133.28M	115.21M	83.97M	58.68M	126.91M	118.80M	86.59M	63.20M	170.46M
Net Income towards Common Stockholders (Quarter)	65.44M	48.99M	45.31M	148.16M	135.80M	82.47M	72.40M	115.77M	91.34M	98.35M	69.83M	133.28M	115.21M	83.97M	58.68M	126.91M	118.80M	86.59M	63.20M	170.46M
Additional items
EPS (Basic) (Quarter)	1.20	0.90	0.83	2.73	2.51	1.52	1.34	2.14	1.69	1.82	1.29	2.47	2.14	1.56	1.09	2.37	2.22	1.62	1.20	3.23
EPS (Diluted) (Quarter)	1.20	0.89	0.83	2.71	2.50	1.51	1.33	2.13	1.68	1.81	1.29	2.46	2.12	1.55	1.09	2.36	2.21	1.61	1.19	3.22
Shares Outstanding (Quarter)	54.41M	54.51M	54.41M	54.32M	54.11M	54.22M	54.08M	54.09M	54.12M	54.07M	53.93M	53.93M	53.95M	53.90M	53.76M	53.59M	53.52M	53.51M	52.82M	52.81M
Shares Outstanding (Diluted) (Quarter)	54.71M	54.76M	54.67M	54.60M	54.38M	54.49M	54.40M	54.45M	54.42M	54.38M	54.21M	54.25M	54.23M	54.20M	53.99M	53.80M	53.71M	53.72M	52.99M	52.96M
Shares Outstanding (Entity) (Quarter)	54.41M	54.42M	54.41M	54.11M	54.07M	54.06M	54.09M	54.09M	54.10M	53.93M	53.93M	53.93M	53.90M	53.83M	53.64M	53.61M	53.43M	52.87M	52.83M	52.79M
EBITDA (Quarter)	104.83M	82.20M	87.09M	211.17M	209.09M	127.40M	120.95M	189.82M	154.37M	147.29M	125.47M	215.49M	192.30M	136.97M	111.62M	210.30M	193.01M	158.45M	118.94M	268.90M
Interest Expenses (Quarter)	23.21M	15.85M	36.33M	37.17M	37.70M	19.24M	38.47M	39.07M	39.07M	-29.63M	51.24M	47.26M	46.84M	18.88M	56.67M	46.97M	42.10M	-41.03M	41.16M	46.44M
Tax Rate (Quarter)	24.82%	19.00%	27.82%	24.04%	25.02%	16.75%	26.18%	26.95%	26.93%	19.21%	27.10%	25.49%	25.86%	18.77%	21.35%	26.47%	26.13%	27.81%	25.07%	26.56%

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Clean Harbors CLH Income Statement (2009-2026)

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Clean Harbors CLH Income Statement (2009-2026)

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