Clean Harbors
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,735,005 | $1,459,537 | $1,499,696 | $1,549,337 |
Gross Profit | 483,471 | 326,076 | 352,340 | 500,847 |
EBITDA | 390,274 | 246,523 | 272,441 | 311,255 |
EBIT | 268,467 | 127,182 | 165,813 | 196,526 |
Net Income | 170,464 | 63,201 | 86,590 | 118,799 |
Net Change In Cash | 1,735,005 | 1,459,537 | 1,499,696 | 1,549,337 |
Free Cash Flow | -151,938 | -92,305 | 231,224 | 207,542 |
Cash | 408,357 | 547,994 | 826,315 | 759,197 |
Basic Shares | 53,005 | 52,992 | 53,382 | 53,713 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,030,837 | $5,889,952 | $5,409,152 | $5,166,605 |
Gross Profit | 1,779,610 | 1,824,239 | 1,663,028 | 1,622,675 |
EBITDA | 1,135,690 | 1,088,766 | 989,565 | 997,862 |
EBIT | 686,068 | 687,844 | 623,804 | 650,268 |
Net Income | 390,974 | 402,299 | 377,856 | 411,744 |
Net Change In Cash | 6,030,837 | 5,889,952 | 5,409,152 | 5,166,605 |
Cost of Revenue | 49,955 | |||
Free Cash Flow | 438,159 | 345,530 | 309,603 | 279,192 |
Cash | 826,315 | 687,192 | 444,698 | 492,603 |
Basic Shares | 53,382 | 54,199 | 54,382 | 54,487 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.22 |
2026-03-31 | $1.19 |
2025-12-31 | $1.62 |
2025-09-30 | $2.21 |