Financial insights of CLH

MyFinsight

For the quarter ending 2025-09-30, CLH made $1,549,337K in revenue. $118,799K in net income. Net profit margin of 7.67%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,549,337	1,549,854	1,431,950	1,529,422
Service	873,744	874,919	-	-
Product	174,746	158,578	-	-
Total cost of revenues	1,048,490	1,033,497	1,021,884	1,055,599
Selling, general and administrative expenses	189,610	186,183	182,847	177,846
Accretion of environmental liabilities	3,499	3,591	3,620	3,618
Depreciation and amortization	114,729	116,285	111,980	100,063
Income from operations	193,009	210,298	111,619	192,296
Other income (expense), net	3,517	-603	-932	-1,123
Interest expense, net of interest income of 6,497, 5,391, 17,212 and 13,257, respectively	-35,700	-37,106	-36,077	-35,779
Income before provision for incometaxes	160,826	172,589	74,610	155,394
Provision for income taxes	42,027	45,684	15,930	40,181
Net income	118,799	126,905	58,680	115,213

Basic (in dollars per share)	2.22	2.37	1.09	2.14
Diluted (in dollars per share)	2.21	2.36	1.09	2.12
Shares used to compute earnings per share - basic (in shares)	53,518,000	53,593,000	53,759,000	53,951,000
Shares used to compute earnings per share - diluted (in shares)	53,713,000	53,799,000	53,993,000	54,229,000