Clean Harbors Inc income statement
In fiscal 2025, Clean Harbors Inc reported revenue of $6.03bn, up 2.4% on the year before, operating income of $673m (a 11.2% margin) and net income of $391m, or $7.28 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,074 | 1,731 | 1,984 | 2,188 | 3,510 | 3,402 | 3,275 | 2,755 | 2,945 | 3,300 | 3,412 | 3,144 | 3,806 | 5,167 | 5,409 | 5,890 | 6,031 | 6,564 |
| Cost of revenue | — | — | 1,380 | 1,541 | 2,543 | 2,442 | 2,357 | 1,933 | 2,063 | 2,306 | 2,388 | 2,138 | 2,610 | 3,544 | 3,746 | 4,066 | 4,145 | 4,389 |
| Gross profit | — | — | 604 | 647 | 967 | 960 | 918 | 822 | 882 | 995 | 1,024 | 1,006 | 1,196 | 1,623 | 1,663 | 1,824 | 1,886 | 2,175 |
| Selling, general and administrative | 163 | 206 | 254 | 274 | 470 | 438 | 414 | 422 | 457 | 504 | 484 | 451 | 538 | 627 | 671 | 740 | 753 | 833 |
| Operating income | 82 | 212 | 218 | 202 | 221 | 112 | 188 | 69 | 128 | 183 | 229 | 251 | 348 | 635 | 612 | 670 | 673 | 864 |
| Net interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | −108 | −109 | −135 | −143 | −143 |
| Income before tax | 61 | 184 | 185 | 128 | 144 | 39 | 110 | 9 | 59 | 94 | 148 | 175 | 270 | 538 | 503 | 533 | 528 | 719 |
| Income tax | 26 | 57 | 57 | −2 | 48 | 67 | 66 | 49 | −42 | 29 | 50 | 40 | 66 | 126 | 125 | 131 | 137 | 190 |
| Net income | 37 | 131 | 127 | 130 | 96 | −28 | 44 | −40 | 101 | 66 | 98 | 135 | 203 | 412 | 378 | 402 | 391 | 528 |
| Diluted EPS | $0.74 | $2.47 | $2.39 | $2.40 | $1.57 | −$0.47 | $0.76 | −$0.69 | $1.76 | $1.16 | $1.74 | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | $7.28 | $9.96 |
| Diluted shares (average) | 50m | 53m | 53m | 54m | 61m | 60m | 58m | 58m | 57m | 56m | 56m | 56m | 55m | 54m | 54m | 54m | 54m | 53m |
| EBITDA | 147 | 304 | 340 | 364 | 485 | 388 | 462 | 356 | 416 | 481 | 530 | 544 | 646 | 982 | 978 | 1,071 | 1,119 | 1,328 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,431 | 1,432 | 1,550 | 1,549 | 1,500 | 1,460 | 1,735 | 1,869 |
| Cost of revenue | 1,004 | 1,022 | 1,033 | 1,048 | 1,041 | 1,014 | 1,126 | 1,208 |
| Gross profit | 428 | 410 | 516 | 501 | 459 | 445 | 609 | 661 |
| Selling, general and administrative | 182 | 183 | 186 | 190 | 194 | 207 | 215 | 217 |
| Operating income | 137 | 112 | 210 | 193 | 158 | 119 | 269 | 318 |
| Net interest income | −34 | −36 | −37 | −36 | −34 | −34 | −37 | −37 |
| Income before tax | 103 | 75 | 173 | 161 | 120 | 84 | 232 | 282 |
| Income tax | 19 | 16 | 46 | 42 | 33 | 21 | 62 | 74 |
| Net income | 84 | 59 | 127 | 119 | 87 | 63 | 170 | 208 |
| Diluted EPS | $1.55 | $1.09 | $2.36 | $2.21 | $1.63 | $1.19 | $3.22 | $3.93 |
| EBITDA | 242 | 224 | 327 | 308 | 261 | 235 | 391 | 441 |
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