Clean Harbors, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.74B | 1.46B | 1.50B | 1.55B | 1.55B | 1.43B | 1.43B | 1.53B |
| Cost of Goods Sold | 1.25B | 1.13B | 1.15B | 1.05B | 1.03B | 1.02B | 1.00B | 1.06B |
| Gross Profit | 483.5M | 326.1M | 352.3M | 500.8M | 516.4M | 410.1M | 427.6M | 473.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 214.6M | 207.1M | 193.9M | 307.8M | 306.1M | 298.4M | 290.6M | 281.5M |
| Operating Income | 268.9M | 118.9M | 158.4M | 193.0M | 210.3M | 111.6M | 137.0M | 192.3M |
| Other Income / Gains | -36.8M | -34.6M | -38.5M | -32.2M | -37.7M | -37.0M | -33.6M | -36.9M |
| Net Income | 170.5M | 63.2M | 86.6M | 118.8M | 126.9M | 58.7M | 84.0M | 115.2M |
| EPS (Diluted) | 3.22 | 1.20 | 1.63 | 2.22 | 2.37 | 1.09 | 1.56 | 2.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.279 | 0.223 | 0.235 | 0.323 | 0.333 | 0.286 | 0.299 | 0.31 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 214.6M | 207.1M | 193.9M | 189.6M | 186.2M | 182.8M | 182.0M | 177.8M |
| Other Expenses | 0 | 0 | 0 | 118.2M | 119.9M | 115.6M | 108.6M | 103.7M |
| Cost And Expenses | 1.47B | 1.34B | 1.34B | 1.36B | 1.34B | 1.32B | 1.29B | 1.34B |
| Interest Income | 3.6M | 6.4M | 8.5M | 6.5M | 5.1M | 5.6M | 6.2M | 5.4M |
| Interest Expense | 40.8M | 42.8M | 45.9M | 42.2M | 42.2M | 45.2M | 40.4M | 41.2M |
| Depreciation And Amortization | 121.8M | 119.3M | 106.6M | 114.7M | 116.3M | 112.0M | 105.3M | 100.1M |
| Ebitda | 390.3M | 246.5M | 272.4M | 311.3M | 331.1M | 228.3M | 249.0M | 296.6M |
| Ebitdaratio | 0.225 | 0.169 | 0.182 | 0.201 | 0.214 | 0.159 | 0.174 | 0.194 |
| Operating Income Ratio | 0.155 | 0.081 | 0.106 | 0.125 | 0.136 | 0.078 | 0.096 | 0.126 |
| Income Before Tax | 232.1M | 84.3M | 119.9M | 160.8M | 172.6M | 74.6M | 103.4M | 155.4M |
| Income Before Tax Ratio | 0.134 | 0.058 | 0.08 | 0.104 | 0.111 | 0.052 | 0.072 | 0.102 |
| Income Tax Expense | 61.7M | 21.1M | 33.4M | 42.0M | 45.7M | 15.9M | 19.4M | 40.2M |
| Net Income Ratio | 0.098 | 0.043 | 0.058 | 0.077 | 0.082 | 0.041 | 0.059 | 0.075 |
| Epsdiluted | 3.22 | 1.19 | 1.62 | 2.21 | 2.36 | 1.09 | 1.55 | 2.12 |
| Weighted Average Shs Out | 52.8M | 52.8M | 53.2M | 53.5M | 53.6M | 53.8M | 53.9M | 54.0M |
| Weighted Average Shs Out Dil | 53.0M | 53.0M | 53.4M | 53.7M | 53.8M | 54.0M | 54.2M | 54.2M |