Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
315.98
-5.97 (-1.85%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 6,244 | 6,031 | 5,890 | 5,409 | 5,167 | 3,806 | |
Revenue Growth | 5.07% | 2.39% | 8.89% | 4.70% | 35.76% | 21.04% |
Cost of Revenue | 4,230 | 4,145 | 4,066 | 3,746 | 3,544 | 2,610 |
Gross Profit | 2,014 | 1,886 | 1,824 | 1,663 | 1,623 | 1,196 |
Selling, General & Admin | 803.12 | 752.53 | 739.63 | 671.16 | 627.39 | 537.96 |
Other Operating Expenses | 14.16 | 14.33 | 13.46 | 13.67 | 12.94 | 11.75 |
Operating Expenses | 1,273 | 1,213 | 1,154 | 1,051 | 987.93 | 847.84 |
Operating Income | 741.39 | 673.37 | 670.23 | 612.44 | 634.75 | 347.89 |
Interest Expense | -166.06 | -168.85 | -154.4 | -120.53 | -112.27 | -79.88 |
Interest & Investment Income | 25.08 | 25.75 | 19.44 | 11.93 | 4.61 | 2.22 |
Other Non Operating Income (Expenses) | 6.43 | 5.2 | -1.45 | 2.32 | 2.47 | -0.52 |
EBT Excluding Unusual Items | 606.84 | 535.47 | 533.81 | 506.16 | 529.56 | 269.72 |
Merger & Restructuring Charges | -6.3 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.78 | 0.78 | - | - | 8.86 | - |
Other Unusual Items | -4.08 | -8.28 | -0.37 | -2.88 | -0.42 | - |
Pretax Income | 597.24 | 527.97 | 533.44 | 503.28 | 538 | 269.72 |
Income Tax Expense | 158.18 | 136.99 | 131.14 | 125.42 | 126.25 | 66.47 |
Net Income | 439.05 | 390.97 | 402.3 | 377.86 | 411.74 | 203.25 |
Net Income to Common | 439.05 | 390.97 | 402.3 | 377.86 | 411.74 | 203.25 |
Net Income Growth | 14.11% | -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 | -1.41% | -0.89% | -0.34% | -0.19% | -0.50% | -1.67% |
EPS (Basic) | 8.27 | 7.31 | 7.46 | 6.99 | 7.59 | 3.73 |
EPS (Diluted) | 8.25 | 7.28 | 7.42 | 6.95 | 7.56 | 3.71 |
EPS Growth | 16.00% | -1.89% | 6.76% | -8.07% | 103.77% | 53.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 461.72 | 441.81 | 345.53 | 312.25 | 281.16 | 304.14 |
Free Cash Flow Per Share | 8.67 | 8.22 | 6.38 | 5.74 | 5.16 | 5.55 |
Gross Margin | 32.26% | 31.28% | 30.97% | 30.75% | 31.41% | 31.42% |
Operating Margin | 11.87% | 11.16% | 11.38% | 11.32% | 12.29% | 9.14% |
Profit Margin | 7.03% | 6.48% | 6.83% | 6.98% | 7.97% | 5.34% |
Free Cash Flow Margin | 7.40% | 7.33% | 5.87% | 5.77% | 5.44% | 7.99% |
EBITDA | 1,197 | 1,119 | 1,071 | 978.2 | 982.34 | 646.02 |
EBITDA Margin | 19.17% | 18.56% | 18.19% | 18.08% | 19.01% | 16.98% |
D&A For EBITDA | 455.35 | 446.01 | 400.92 | 365.76 | 347.59 | 298.14 |
EBIT | 741.39 | 673.37 | 670.23 | 612.44 | 634.75 | 347.89 |
EBIT Margin | 11.87% | 11.16% | 11.38% | 11.32% | 12.29% | 9.14% |
Effective Tax Rate | 26.49% | 25.95% | 24.58% | 24.92% | 23.47% | 24.64% |
Revenue as Reported | 6,244 | 6,031 | 5,890 | 5,409 | 5,167 | 3,806 |
Advertising Expenses | - | 9.8 | 11.4 | 10.9 | 9.4 | 6 |