Clean Harbors

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,549,337
$1,549,854
$1,431,950
$1,431,116
Gross Profit
500,847
516,357
410,066
427,614
EBITDA
311,255
331,066
228,295
249,044
EBIT
196,526
214,781
116,315
143,754
Net Income
118,799
126,905
58,680
83,974
Net Change In Cash
1,549,337
1,549,854
1,431,950
1,431,116
Free Cash Flow
207,542
118,011
-117,090
234,461
Cash
759,197
600,186
489,417
687,192
Basic Shares
53,713
53,799
53,993
54,199

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,889,952
$5,409,152
$5,166,605
$3,805,566
Gross Profit
1,824,239
1,663,028
1,622,675
1,195,729
EBITDA
1,088,766
989,565
997,862
647,725
EBIT
687,844
623,804
650,268
349,590
Net Income
402,299
377,856
411,744
203,247
Net Change In Cash
5,889,952
5,409,152
5,166,605
3,805,566
Cost of Revenue
49,955
-63,356
Free Cash Flow
345,530
309,603
279,192
300,293
Cash
687,192
444,698
492,603
452,575
Basic Shares
54,199
54,382
54,487
54,761

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.21
2025-06-30
$2.36
2025-03-31
$1.09