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CLEAN HARBORS INC (CLH)

For the quarter ending 2025-06-30, CLH made $1,549,854K in revenue. $126,905K in net income. Net profit margin of 8.19%.

Overview

Revenue
$1,549,854K
Net Income
$126,905K
Net Profit Margin
8.19%
EPS
$2.36
Unit: Thousand (K) dollars
Revenue Breakdown
    • Environmental Services Segment
    • Safety Kleen Sustainability Solu...
    • Corporate Non Segment
Revenue Breakdown
    • Environmental Services Segment
    • Safety Kleen Sustainability Solu...
    • Corporate Non Segment
Revenue Breakdown
    • Environmental Services Segment-O...
    • Safety Kleen Sustainability Solu...
    • Corporate Non Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues1,549,854 1,431,950 1,529,422 1,552,719
Depreciation and amortization116,285 111,980 100,063 100,504
Service874,919 - - -
Product158,578 - - -
Total cost of revenues1,033,497 1,021,884 1,055,599 1,035,542
Accretion of environmental liabilities3,591 3,620 3,618 3,304
Selling, general and administrative expenses186,183 182,847 177,846 197,876
Income from operations210,298 111,619 192,296 215,493
Interest expense, net of interest income of 5,086, 4,352, 10,714 and 7,866, respectively-37,106 -36,077 -35,779 -36,449
Other expense, net-603 -932 -1,123 -167
Loss on early extinguishment of debt- - - -
Income before provision for incometaxes172,589 74,610 155,394 178,877
Provision for income taxes45,684 15,930 40,181 45,597
Net income126,905 58,680 115,213 133,280
Basic (in dollars per share)2.37 1.09 2.14 2.47
Diluted (in dollars per share)2.36 1.09 2.12 2.46
Shares used to compute earnings per share - basic (in shares)53,593,000 53,759,000 53,951,000 53,932,000
Shares used to compute earnings per share - diluted (in shares)53,799,000 53,993,000 54,229,000 54,248,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Environmental ServicesSegment$1,352,035K Safety KleenSustainability Solutions...$197,730K ReportableSegments-Operating Segments$1,549,765K Corporate Non Segment$89K Total revenues$1,549,854K (-0.18%↓ Y/Y)Income from operations$210,298K (-2.41%↓ Y/Y)Accretion ofenvironmental liabilities$3,591K (8.69%↑ Y/Y)Total cost of revenues$1,033,497K (-0.20%↓ Y/Y)Depreciation andamortization$116,285K (15.70%↑ Y/Y)Selling, general andadministrative expenses$186,183K (-5.91%↓ Y/Y)Income beforeprovision for incometaxes$172,589K (-3.52%↓ Y/Y)Interest expense, net ofinterest income of 5,086,...-$37,106K (-1.80%↓ Y/Y)Other expense, net-$603K (-261.08%↓ Y/Y)Product$158,578K Service$874,919K Net income$126,905K (-4.78%↓ Y/Y)Provision for income taxes$45,684K (0.19%↑ Y/Y)