Name: CLH Income Statement - Clean Harbors Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CLH - Clean Harbors Inc.

USD | NYSE | Utilities

CLH Income Statement - Clean Harbors Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,459.5	1,499.7	1,549.3	1,549.9	1,432.0	1,431.1	1,529.4	1,552.7	1,376.7	1,338.2	1,365.7	1,397.9	1,307.4	1,278.1	1,363.1	1,356.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,058.4	6,030.8	5,890.0	5,409.2	5,166.6	3,805.6	3,144.1	3,412.2	3,300.3	2,945.0	2,755.2	3,275.1	3,401.6	3,509.7	2,187.9	1,984.1	1,731.2	1,074.2
Cost of Revenue	4,136.8	4,144.6	4,065.7	3,746.1	3,543.9	2,609.8	2,137.8	2,387.8	2,305.6	2,062.7	1,932.9	2,356.8	2,441.8	2,542.6	1,540.6	1,380.0	1,210.7
Gross Profit	1,921.6	1,886.2	1,824.2	1,663.0	1,622.7	1,195.7	1,006.3	1,024.4	994.8	882.3	822.4	918.3	959.8	967.0	647.3	604.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	680.7	673.4	670.2	612.4	634.7	347.9	251.3	229.5	182.6	127.8	69.2	187.6	111.8	220.6
Non-Operating
Interest Income	26.5	25.7	19.4	11.9	4.6	2.2	3.5	4.2	3.0	1.9	0.8	0.6	0.8	0.5	0.8	0.0
Tax & Net
Income Tax Expense	142.2	137.0	131.1	125.4	126.3	66.5	39.7	50.5	28.8	(42.1)	48.6	65.5	66.9	48.3	(1.9)
Per Share
EPS Basic	7.49	7.31	7.46	6.99	7.59	3.73	2.43	1.75	1.17	1.77	(0.69)	0.76	(0.47)	1.58	2.41	2.40
Supplementary Data
EBITDA	1,130.5	1,119.4	1,071.2	978.2	982.3	646.0	544.3	530.2	481.2	416.2	356.2	461.8	387.9	485.0	363.9	340.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	207.1	193.9	189.6	186.2	182.8	182.0	177.8	197.9	181.9	166.0	171.0	167.4	166.8	168.9	151.7	155.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	115.8	103.0	114.7	116.3	112.0	105.3	100.1	100.5	95.1	98.3	93.0	89.7	84.8	87.0	88.4	87.9
Amortization of Intangibles	13.7	13.5	13.4	13.7	13.3	13.6	13.9	14.0	12.9	12.6	12.5	12.5	12.7	12.6	13.1	12.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	118.9	158.4	193.0	210.3	111.6	137.0	192.3	215.5	125.5	147.3	154.4	189.8	121.0	127.4	209.1	211.2	87.1	82.2	104.8	110.0	50.9	61.7	83.9	60.2	45.5	52.3	80.4	73.0	23.7	41.5	65.7	64.4	11.0	27.9	47.7	46.7	5.4	21.9	16.8	34.5

Tax & Net
Income Tax Expense	21.1	33.4	42.0	45.7	15.9	19.4	40.2	45.6	26.0	23.4	33.7	42.7	25.7	16.6	45.3	46.9	17.5	11.5	21.6	23.4	10.0	4.4	13.7	11.9	9.7	10.7	17.8	16.0	6.0	0.8	11.3	13.7	3.1	(80.5)	12.6	23.2	2.7	20.7	21.7	8.7
Net Income From Continuing Ops	63.2	86.6	118.8	126.9	58.7	84.0	115.2	133.3	69.8	98.3	91.3	115.8	72.4	82.5	135.8	148.2	45.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	63.2	86.6	118.8	126.9	58.7	84.0	115.2	133.3	69.8	98.3	91.3	115.8	72.4	82.5	135.8	148.2	45.3
Net Income Attributable To Parent	63.2	86.6	118.8	126.9	58.7	84.0	115.2	133.3	69.8	98.3	91.3	115.8	72.4	82.5	135.8	148.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	63.2	86.6	118.8	126.9	58.7	84.0	115.2	133.3	69.8	98.3	91.3	115.8	72.4	82.5	135.8

Per Share
EPS Basic	1.20	-	2.22	2.37	1.09	-	2.14	2.47	1.29	-	1.69	2.14	1.34	-	2.51	2.73	0.83	-	1.20	1.23	0.40	-	0.99	0.52	0.21	-	0.65	0.65	0.02	-	0.55	0.55	(0.22)	-	0.21	0.45	(0.37)	-	(0.18)	0.07
EPS Diluted	1.19	-	2.21	2.36	1.09	-	2.12	2.46	1.29	-	1.68	2.13	1.33	-	2.50	2.71	0.83	-
Shares Basic	52.8	-	53.5	53.6	53.8	-	54.0	53.9	53.9	-	54.1	54.1	54.1	-	54.1	54.3	54.4	-
Shares Diluted	53.0	-	53.7	53.8	54.0	-	54.2	54.2	54.2	-	54.4	54.4	54.4	-	54.4	54.6	54.7	-

Supplementary Data
EBITDA	234.7	261.5	307.7	326.6	223.6	242.3	292.4	316.0	220.5	245.6	247.3	279.5	205.7	214.4	297.5	299.0	171.4	165.1	176.3	181.6	123.0	133.2	158.3	132.7	120.0	129.7	154.1	147.3	99.1	119.4	138.8	137.1	85.8	99.4	120.7	118.3	77.8	93.3	90.2	107.9
EBIT	118.9	158.4	193.0	210.3	111.6	137.0	192.3	215.5	125.5	147.3	154.4	189.8	121.0	127.4	209.1	211.2	87.1	82.2	104.8

Non-Operating
Interest Income	6.4	8.5	6.5	5.1	5.6	6.2	5.4	4.4	3.5	4.1	2.9	2.0	3.0	2.4	1.1	0.6	0.5	0.5	0.7	0.6	0.5	0.6	1.2	0.7	1.0	1.2	1.2	0.9	0.9	0.9	0.7	0.6	0.8	0.8	0.6	0.3	0.2	0.2	0.2	0.2
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.7)	3.2	3.5	(0.6)	(0.9)	1.0	(1.1)	(0.2)	(1.1)	3.1	0.3	(1.3)	0.1	0.4	0.1	1.3	0.7
Pre-Tax Income	84.4	119.9	160.8	172.6	74.6	103.4	155.4	178.9	95.8	121.7	125.0	158.5	98.1	99.1	181.1	195.0