Financial insights of CLH

MyFinsight

For the quarter ending 2026-03-31, CLH made $1,459,537K in revenue. $63,201K in net income. Net profit margin of 4.33%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,459,537	1,499,696	1,549,337	1,549,854
Service	846,377	862,235*	873,744	874,919
Product	167,743	178,493*	174,746	158,578
Total cost of revenues	1,014,120	1,040,728	1,048,490	1,033,497
Selling, general and administrative expenses	207,141	193,894	189,610	186,183
Accretion of environmental liabilities	3,542	3,616	3,499	3,591
Depreciation and amortization	115,799	103,012	114,729	116,285
Income from operations	118,935	158,446	193,009	210,298
Other expense, net	-731	3,218	3,517	-603
Loss on early extinguishment of debt	-	-7,695*	-	-
Gain on sale of businesses	-	194*	-	-
Interest expense, net of interest income of 6,413 and 5,628, respectively	-33,854	-34,221	-35,700	-37,106
Income before provision for incometaxes	84,350	119,942	160,826	172,589
Provision for income taxes	21,149	33,352	42,027	45,684
Net income	63,201	86,590	118,799	126,905

Basic EPS	1.2	1.629	2.22	2.37
Diluted EPS	1.19	1.623	2.21	2.36
Basic Average Shares	52,821,000	53,166,000	53,518,000	53,593,000
Diluted Average Shares	52,992,000	53,359,000	53,713,000	53,799,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.