Clean Harbors Income Statement (2009-2025) | CLH

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	808.15M	926.46M	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
Cost of Revenue (Quarter)	560.54M	617.89M	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
Gross Profit (Quarter)	247.61M	308.57M	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
Operating items
Amortization - Intangibles (Quarter)	2.95M	2.87M	2.80M	3.12M	3.16M	3.20M	3.25M	3.34M	3.41M	3.49M	3.39M	3.39M	3.22M	3.30M	3.62M	3.32M	3.62M	3.59M	3.50M	3.62M
Selling, General & Administrative (Quarter)	121.64M	124.11M	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
Other Operating Expenses (Quarter)						8.86M
Operating Expenses (Quarter)	121.64M	124.11M	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
Operating Income (Quarter)	50.85M	110.00M	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
EBIT (Quarter)	50.85M	110.00M	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
Non-operating items
Interest & Investment Income (Quarter)	-17.92M	-18.05M	-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
Other Non Operating Income (Quarter)	-1.23M	-1.48M	0.20M	1.99M	0.70M			-2.50M	-2.36M	-1.28M	0.33M	-2.05M	-1.14M	-0.17M	-1.12M	2.06M	-0.93M	-0.60M	3.52M	-10.28M
Non Operating Income (Quarter)	-1.23M	-1.48M	0.20M	1.99M	0.70M	1.26M	0.10M	0.40M	0.12M	-1.28M	0.33M	3.15M	-1.14M	-0.17M	-1.12M	0.98M	-0.93M	-0.60M	3.52M	3.22M
Net income details
EBT (Quarter)	31.71M	90.47M	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
Tax Provisions (Quarter)	9.97M	23.39M	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
Profit After Tax (Quarter)	21.74M	67.08M	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
Income from Continuing Operations (Quarter)	21.74M	67.08M	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
Consolidated Net Income (Quarter)	21.74M	67.08M	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
Income towards Parent Company (Quarter)	21.74M	67.08M	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
Net Income towards Common Stockholders (Quarter)	21.74M	67.08M	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
Additional items
EPS (Basic) (Quarter)	0.40	1.23	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	1.64
EPS (Weighted Average and Diluted) (Quarter)	0.39	1.22	1.20	0.90	0.83	2.71	2.50	1.52	1.33	2.13	1.68	1.81	1.29	2.46	2.12	1.55	1.09	2.36	2.21	1.63
Shares Outstanding (Weighted Average) (Quarter)	54.72M	54.62M	54.41M	54.51M	54.41M	54.32M	54.11M	54.22M	54.08M	54.09M	54.10M	54.07M	53.93M	53.93M	53.95M	53.90M	53.76M	53.67M	53.52M	53.51M
Shares Outstanding (Diluted Average) (Quarter)	55.04M	54.95M	54.71M	54.76M	54.67M	54.60M	54.38M	54.49M	54.40M	54.42M	54.41M	54.38M	54.21M	54.23M	54.23M	54.20M	53.99M	53.80M	53.71M	53.72M
EBITDA (Quarter)	50.85M	110.00M	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
Interest Expenses (Quarter)
Tax Rate (Quarter)	31.45%	25.86%	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%

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Clean Harbors Income Statement (2009-2025) | CLH

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