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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,735,005K
Net Income
$170,464K
Net Profit Margin
9.82%
EPS
$3.22
Unit: Thousand (K) dollars
Revenue Breakdown
Environmental Services Segment
Safety Kleen Sustainability Solu...
Revenue Breakdown
Environmental Services Segment
Safety Kleen Sustainability Solu...
Revenue Breakdown
Service
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,735,005
1,459,537
1,499,696
1,549,337
Service
944,568
846,377
862,235*
873,744
Product
181,657
167,743
178,493*
174,746
Total cost of revenues
1,126,225
1,014,120
1,040,728
1,048,490
Selling, general and administrative expenses
214,574
207,141
193,894
189,610
Accretion of environmental liabilities
3,502
3,542
3,616
3,499
Depreciation and amortization
121,807
115,799
103,012
114,729
Income from operations
268,897
118,935
158,446
193,009
Other income (expense), net
430
-731
3,218
3,517
Loss on early extinguishment of debt
-
-
-7,695*
-
Gain on sale of businesses
-
-
194*
-
Interest expense, net of interest income of 3,628, 5,086, 10,041, and 10,714, respectively
-37,208
-33,854
-34,221
-35,700
Income before provision for incometaxes
232,119
84,350
119,942
160,826
Provision for income taxes
61,655
21,149
33,352
42,027
Net income
170,464
63,201
86,590
118,799
Basic EPS
3.23
1.2
1.629
2.22
Diluted EPS
3.22
1.19
1.623
2.21
Basic Average Shares
52,806,000
52,821,000
53,166,000
53,518,000
Diluted Average Shares
52,961,000
52,992,000
53,359,000
53,713,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Environmental Services
Segment
$1,444,532K
(8.61%↑ Y/Y)
Safety Kleen
Sustainability Solutions...
$290,473K
(32.21%↑ Y/Y)
Total revenues
$1,735,005K
(11.95%↑ Y/Y)
Income from operations
$268,897K
(27.86%↑ Y/Y)
Other income
(expense), net
$430K
(171.31%↑ Y/Y)
Total cost of revenues
$1,126,225K
(8.97%↑ Y/Y)
Selling, general and
administrative expenses
$214,574K
(15.25%↑ Y/Y)
Depreciation and
amortization
$121,807K
(4.75%↑ Y/Y)
Accretion of
environmental liabilities
$3,502K
(-2.48%↓ Y/Y)
Income before
provision for incometaxes
$232,119K
(34.49%↑ Y/Y)
Interest expense, net of
interest income of 3,628,...
-$37,208K
(-0.27%↓ Y/Y)
Service
$944,568K
(7.96%↑ Y/Y)
Product
$181,657K
(14.55%↑ Y/Y)
Net income
$170,464K
(34.32%↑ Y/Y)
Provision for income taxes
$61,655K
(34.96%↑ Y/Y)
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CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)