Clean Harbors, Inc. (CLH) Quarterly Income Statement

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Clean Harbors, Inc. (CLH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CLH Income Statement

Clean Harbors, Inc. (CLH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.87B	1.74B	1.46B	1.5B	1.55B	1.55B	1.43B	1.43B	1.53B	1.55B	1.38B	1.34B	1.37B	1.4B	1.31B	1.28B	1.36B	1.36B	1.17B	1.12B
Revenue Growth %	20.66%	11.95%	1.93%	4.79%	1.3%	-0.18%	4.01%	6.95%	11.99%	11.08%	5.3%	4.7%	0.19%	3.07%	11.83%	14.17%	43.26%	46.4%	44.67%	40.6%
Cost of Goods Sold	1.21B	1.25B	1.13B	1.15B	1.05B	1.03B	1.02B	1B	1.06B	1.04B	971.07M	923.15M	943.95M	947.51M	931.51M	891.42M	910.65M	898.47M	843.39M	792.18M
COGS % of Revenue	64.62%	72.13%	77.66%	76.51%	67.67%	66.68%	71.36%	70.12%	69.02%	66.69%	70.54%	68.99%	69.12%	67.78%	71.25%	69.75%	66.81%	66.24%	72.14%	70.76%
Gross Profit	661.43M	483.47M	326.08M	352.34M	500.85M	516.36M	410.07M	427.61M	473.82M	517.18M	405.63M	415.02M	421.75M	450.39M	375.87M	386.67M	452.44M	457.84M	325.72M	327.3M
Gross Margin %	35.38%	27.87%	22.34%	23.49%	32.33%	33.32%	28.64%	29.88%	30.98%	33.31%	29.46%	31.01%	30.88%	32.22%	28.75%	30.25%	33.19%	33.76%	27.86%	29.24%
Gross Profit Growth %	32.06%	-6.37%	-20.48%	-17.6%	5.7%	-0.16%	1.09%	3.03%	12.35%	14.83%	7.92%	7.33%	-6.78%	-1.63%	15.4%	18.14%	44.9%	48.37%	31.54%	32.29%
Operating Expenses	343.33M	214.57M	207.14M	193.89M	307.84M	306.06M	298.45M	290.65M	281.53M	301.68M	280.15M	267.73M	267.38M	260.56M	254.92M	259.28M	243.35M	246.67M	238.63M	245.1M
OpEx % of Revenue	18.37%	12.37%	14.19%	12.93%	19.87%	19.75%	20.84%	20.31%	18.41%	19.43%	20.35%	20.01%	19.58%	18.64%	19.5%	20.29%	17.85%	18.19%	20.41%	21.89%
Selling, General & Admin	217.09M	214.57M	207.14M	193.89M	189.61M	186.18M	182.85M	182.04M	177.85M	197.88M	181.87M	166.01M	171.02M	167.38M	166.75M	168.9M	151.71M	155.61M	151.17M	159.05M
SG&A % of Revenue	11.61%	12.37%	14.19%	12.93%	12.24%	12.01%	12.77%	12.72%	11.63%	12.74%	13.21%	12.41%	12.52%	11.97%	12.75%	13.21%	11.13%	11.47%	12.93%	14.21%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	318.11M	268.9M	118.94M	158.45M	193.01M	210.3M	111.62M	136.97M	192.3M	215.49M	125.47M	147.29M	154.37M	189.82M	120.95M	127.4M	209.09M	211.17M	87.09M	82.2M
Operating Margin %	17.02%	15.5%	8.15%	10.57%	12.46%	13.57%	7.79%	9.57%	12.57%	13.88%	9.11%	11.01%	11.3%	13.58%	9.25%	9.97%	15.34%	15.57%	7.45%	7.34%
Operating Income Growth %	64.82%	27.86%	6.55%	15.68%	0.37%	-2.41%	-11.04%	-7.01%	24.57%	13.52%	3.74%	15.62%	-26.17%	-10.11%	38.88%	54.99%	99.45%	91.97%	71.26%	33.13%
EBITDA	440.81M	390.7M	234.73M	261.46M	307.74M	326.58M	223.6M	242.26M	292.36M	316M	220.54M	245.63M	247.34M	279.52M	205.71M	214.43M	297.48M	299.04M	171.39M	165.13M
EBITDA Margin %	23.58%	22.52%	16.08%	17.43%	19.86%	21.07%	15.62%	16.93%	19.12%	20.35%	16.02%	18.36%	18.11%	20%	15.73%	16.78%	21.82%	22.05%	14.66%	14.75%
EBITDA Growth %	43.24%	19.63%	4.98%	7.93%	5.26%	3.35%	1.39%	-1.37%	18.2%	13.05%	7.21%	14.55%	-16.86%	-6.53%	20.03%	29.86%	68.75%	64.67%	39.32%	24.01%
D&A (Non-Cash Add-back)	122.7M	121.81M	115.8M	103.01M	114.73M	116.28M	111.98M	105.29M	100.06M	100.5M	95.06M	98.34M	92.97M	89.7M	84.76M	87.03M	88.39M	87.87M	84.3M	82.93M
EBIT	319.63M	268.47M	127.18M	165.81M	196.53M	214.78M	116.31M	143.75M	196.56M	219.68M	127.85M	154.02M	157.58M	190.54M	121.66M	129.82M	210.29M	221.86M	88.29M	84.7M
Net Interest Income	-37.44M	-37.21M	-36.42M	-37.33M	-35.7M	-37.11M	-39.62M	-34.2M	-35.78M	-36.45M	-28.54M	-28.2M	-29.7M	-30.07M	-20.63M	-28.31M	-28.08M	-26.26M	-25.02M	-23.7M
Interest Income	0	3.63M	6.41M	8.54M	6.5M	5.09M	5.63M	6.18M	5.39M	4.35M	3.51M	4.1M	2.88M	2M	2.96M	2.45M	1.1M	563K	493K	506K
Interest Expense	37.44M	40.84M	42.83M	45.87M	42.2M	42.19M	45.24M	40.38M	41.17M	40.8M	32.05M	32.29M	32.57M	32.07M	23.59M	30.76M	29.18M	26.82M	25.51M	24.21M
Other Income/Expense	-35.91M	-36.78M	-34.59M	-38.5M	-32.18M	-37.71M	-37.01M	-33.59M	-36.9M	-36.62M	-29.68M	-25.57M	-29.36M	-31.36M	-22.88M	-28.33M	-27.98M	-16.13M	-24.31M	-21.71M
Pretax Income	282.19M	232.12M	84.35M	119.94M	160.83M	172.59M	74.61M	103.38M	155.39M	178.88M	95.8M	121.73M	125.01M	158.47M	98.08M	99.06M	181.11M	195.04M	62.78M	60.49M
Pretax Margin %	15.1%	13.38%	5.78%	8%	10.38%	11.14%	5.21%	7.22%	10.16%	11.52%	6.96%	9.1%	9.15%	11.34%	7.5%	7.75%	13.29%	14.38%	5.37%	5.4%
Income Tax	74.09M	61.66M	21.15M	33.35M	42.03M	45.68M	15.93M	19.4M	40.18M	45.6M	25.96M	23.38M	33.67M	42.7M	25.68M	16.59M	45.31M	46.89M	17.47M	11.49M
Effective Tax Rate %	26.26%	26.56%	25.07%	27.81%	26.13%	26.47%	21.35%	18.77%	25.86%	25.49%	27.1%	19.21%	26.93%	26.95%	26.18%	16.75%	25.02%	24.04%	27.82%	19%
Net Income	208.1M	170.46M	63.2M	86.59M	118.8M	126.91M	58.68M	83.97M	115.21M	133.28M	69.83M	98.35M	91.34M	115.77M	72.4M	82.47M	135.8M	148.16M	45.31M	48.99M
Net Margin %	11.13%	9.83%	4.33%	5.77%	7.67%	8.19%	4.1%	5.87%	7.53%	8.58%	5.07%	7.35%	6.69%	8.28%	5.54%	6.45%	9.96%	10.92%	3.88%	4.38%
Net Income Growth %	75.17%	34.32%	7.7%	3.12%	3.11%	-4.78%	-15.97%	-14.62%	26.14%	15.13%	-3.55%	19.25%	-32.74%	-21.86%	59.78%	68.34%	107.51%	120.88%	108.47%	24.56%
Net Income (Continuing)	208.1M	170.46M	63.2M	86.59M	118.8M	126.91M	58.68M	83.97M	115.21M	133.28M	69.83M	98.35M	91.34M	115.77M	72.4M	82.47M	135.8M	148.16M	45.31M	48.99M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.93	3.22	1.19	1.62	2.21	2.36	1.09	1.55	2.12	2.46	1.29	1.81	1.68	2.13	1.33	1.52	2.50	2.71	0.83	0.90
EPS Growth %	77.83%	36.44%	9.17%	4.52%	4.25%	-4.06%	-15.5%	-14.36%	26.19%	15.49%	-3.01%	19.08%	-32.8%	-21.4%	60.24%	68.89%	108.33%	122.13%	112.82%	26.76%
EPS (Basic)	3.94	3.22	1.20	1.63	2.22	2.37	1.09	1.56	2.14	2.47	1.29	1.82	1.69	2.14	1.34	1.53	2.51	2.73	0.83	0.90
Diluted Shares Outstanding	52.9M	53.01M	52.99M	53.38M	53.71M	53.8M	53.99M	54.2M	54.23M	54.25M	54.21M	54.26M	54.42M	54.45M	54.4M	54.38M	54.38M	54.6M	54.67M	54.66M
Basic Shares Outstanding	52.75M	52.84M	52.82M	53.19M	53.52M	53.59M	53.76M	53.9M	53.95M	53.93M	53.93M	53.99M	54.12M	54.09M	54.08M	54.06M	54.11M	54.32M	54.41M	54.4M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-