Clean Harbors Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,058	6,031	5,890	5,409	5,167	3,806
Revenue Growth (YoY)	1.90%	2.39%	8.89%	4.69%	35.76%	21.04%
Cost of Revenue	4,137	4,145	4,066	3,746	3,544	2,610
Gross Profit	1,922	1,886	1,824	1,663	1,623	1,196
Selling, General & Admin	776.83	752.53	739.63	671.16	627.39	537.96
Depreciation & Amortization Expenses	449.83	446.01	400.92	365.76	347.59	298.14
Other Operating Expenses	14.25	14.33	13.46	13.67	12.94	11.75
Total Operating Expenses	1,241	1,213	1,154	1,051	987.93	847.84
Operating Income	680.69	673.37	670.23	612.44	634.75	347.89
Total Non-Operating Income (Expense)	-135.48	-145.41	-136.79	-109.16	-96.75	-78.17
Pretax Income	537.71	527.97	533.44	503.28	538	269.72
Provision for Income Taxes	142.21	136.99	131.14	125.42	126.25	66.47
Net Income	395.5	390.97	402.3	377.86	411.74	203.25
Net Income to Common	395.5	390.97	402.3	377.86	411.74	203.25
Net Income Growth	1.11%	-2.81%	6.47%	-8.23%	102.58%	50.73%
Shares Outstanding (Basic)	53	54	54	54	54	55
Shares Outstanding (Diluted)	53	54	54	54	54	55
Shares Change (YoY)	-1.27%	-0.89%	-0.34%	-0.19%	-0.50%	-1.67%
EPS (Basic)	7.42	7.31	7.46	6.99	7.59	3.73
EPS (Diluted)	7.38	7.28	7.42	6.95	7.56	3.71
EPS Growth	2.22%	-1.89%	6.76%	-8.07%	103.77%	53.31%
Free Cash Flow	466.75	441.81	345.53	312.25	281.16	304.14
Free Cash Flow Growth	5.65%	27.86%	10.66%	11.06%	-7.56%	29.79%
Free Cash Flow Per Share	8.73	8.22	6.38	5.74	5.16	5.55
Gross Margin	31.72%	31.28%	30.97%	30.74%	31.41%	31.42%
Operating Margin	11.24%	11.17%	11.38%	11.32%	12.29%	9.14%
Profit Margin	6.53%	6.48%	6.83%	6.99%	7.97%	5.34%
FCF Margin	7.70%	7.33%	5.87%	5.77%	5.44%	7.99%
EBITDA	1,131	1,119	1,071	978.2	982.34	646.02
EBITDA Margin	18.66%	18.56%	18.19%	18.08%	19.01%	16.98%
EBIT	680.69	673.37	670.23	612.44	634.75	347.89
EBIT Margin	11.24%	11.17%	11.38%	11.32%	12.29%	9.14%
Effective Tax Rate	26.45%	25.95%	24.58%	24.92%	23.47%	24.64%

SEC Filings: 10-K · 10-Q