Clean Harbors Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,031	5,890	5,409	5,167	3,806
Revenue Growth (YoY)	2.39%	8.89%	4.70%	35.76%	21.04%
Cost of Revenue	4,145	4,066	3,746	3,544	2,610
Gross Profit	1,886	1,824	1,663	1,623	1,196
Selling, General & Admin	752.53	739.63	671.16	627.39	537.96
Other Operating Expenses	14.33	13.46	13.67	12.94	11.75
Operating Expenses	1,213	1,154	1,051	987.93	847.84
Operating Income	673.37	670.23	612.44	634.75	347.89
Interest Expense	-168.85	-154.4	-120.53	-112.27	-79.88
Interest & Investment Income	25.75	19.44	11.93	4.61	2.22
Other Non Operating Income (Expenses)	5.2	-1.45	2.32	2.47	-0.52
EBT Excluding Unusual Items	535.47	533.81	506.16	529.56	269.72
Gain (Loss) on Sale of Assets	0.78	-	-	8.86	-
Other Unusual Items	-8.28	-0.37	-2.88	-0.42	-
Pretax Income	527.97	533.44	503.28	538	269.72
Income Tax Expense	136.99	131.14	125.42	126.25	66.47
Net Income	390.97	402.3	377.86	411.74	203.25
Net Income to Common	390.97	402.3	377.86	411.74	203.25
Net Income Growth	-2.81%	6.47%	-8.23%	102.58%	50.73%
Shares Outstanding (Basic)	54	54	54	54	55
Shares Outstanding (Diluted)	54	54	54	54	55
Shares Change (YoY)	-0.89%	-0.34%	-0.19%	-0.50%	-1.67%
EPS (Basic)	7.31	7.46	6.99	7.59	3.73
EPS (Diluted)	7.28	7.42	6.95	7.56	3.71
EPS Growth	-1.89%	6.76%	-8.07%	103.77%	53.31%
Free Cash Flow	441.81	345.53	312.25	281.16	304.14
Free Cash Flow Per Share	8.22	6.38	5.74	5.16	5.55
Gross Margin	31.28%	30.97%	30.75%	31.41%	31.42%
Operating Margin	11.16%	11.38%	11.32%	12.29%	9.14%
Profit Margin	6.48%	6.83%	6.98%	7.97%	5.34%
Free Cash Flow Margin	7.33%	5.87%	5.77%	5.44%	7.99%
EBITDA	1,119	1,071	978.2	982.34	646.02
EBITDA Margin	18.56%	18.19%	18.08%	19.01%	16.98%
D&A For EBITDA	446.01	400.92	365.76	347.59	298.14
EBIT	673.37	670.23	612.44	634.75	347.89
EBIT Margin	11.16%	11.38%	11.32%	12.29%	9.14%
Effective Tax Rate	25.95%	24.58%	24.92%	23.47%	24.64%
Revenue as Reported	6,031	5,890	5,409	5,167	3,806
Advertising Expenses	9.8	11.4	10.9	9.4	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.