Clean Harbors

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,459,537
$1,499,696
$1,549,337
$1,549,854
Gross Profit
445,417
352,340
500,847
516,357
EBITDA
238,276
265,074
311,255
331,066
EBIT
118,935
158,446
196,526
214,781
Net Income
63,201
86,590
118,799
126,905
Net Change In Cash
1,459,537
1,499,696
1,549,337
1,549,854
Free Cash Flow
-92,789
233,344
207,542
118,011
Cash
547,994
826,315
759,197
600,186
Basic Shares
52,992
53,382
53,713
53,799

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
441,807
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

QuarterEPS
2026-03-31
$1.19
2025-12-31
$1.73
2025-09-30
$2.21
2025-06-30
$2.36