Clean Harbors, Inc. (CLH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.46B | 1.5B | 1.55B | 1.55B | 1.43B | 1.43B | 1.53B | 1.55B | 1.38B | 1.34B | 1.37B | 1.4B | 1.31B | 1.28B | 1.36B | 1.36B | 1.17B | 1.12B | 951.48M | 926.46M |
| Revenue Growth % | 1.93% | 4.79% | 1.3% | -0.18% | 4.01% | 6.95% | 11.99% | 11.08% | 5.3% | 4.7% | 0.19% | 3.07% | 11.83% | 14.17% | 43.26% | 46.4% | 44.67% | 40.6% | 22.09% | 30.49% |
| Cost of Goods Sold | 1.01B | 1.15B | 1.05B | 1.03B | 1.02B | 1B | 1.06B | 1.04B | 971.07M | 923.15M | 943.95M | 947.51M | 931.51M | 891.42M | 910.65M | 898.47M | 843.39M | 792.18M | 639.23M | 617.89M |
| COGS % of Revenue | 69.48% | 76.51% | 67.67% | 66.68% | 71.36% | 70.12% | 69.02% | 66.69% | 70.54% | 68.99% | 69.12% | 67.78% | 71.25% | 69.75% | 66.81% | 66.24% | 72.14% | 70.76% | 67.18% | 66.69% |
| Gross Profit | 445.42M | 352.34M | 500.85M | 516.36M | 410.07M | 427.61M | 473.82M | 517.18M | 405.63M | 415.02M | 421.75M | 450.39M | 375.87M | 386.67M | 452.44M | 457.84M | 325.72M | 327.3M | 312.25M | 308.57M |
| Gross Margin % | 30.52% | 23.49% | 32.33% | 33.32% | 28.64% | 29.88% | 30.98% | 33.31% | 29.46% | 31.01% | 30.88% | 32.22% | 28.75% | 30.25% | 33.19% | 33.76% | 27.86% | 29.24% | 32.82% | 33.31% |
| Gross Profit Growth % | 8.62% | -17.6% | 5.7% | -0.16% | 1.09% | 3.03% | 12.35% | 14.83% | 7.92% | 7.33% | -6.78% | -1.63% | 15.4% | 18.14% | 44.9% | 48.37% | 31.54% | 32.29% | 16.63% | 28.94% |
| Operating Expenses | 207.14M | 193.89M | 307.84M | 306.06M | 298.45M | 290.65M | 281.53M | 301.68M | 280.15M | 267.73M | 267.38M | 260.56M | 254.92M | 259.28M | 243.35M | 246.67M | 238.63M | 245.1M | 207.41M | 198.57M |
| OpEx % of Revenue | 14.19% | 12.93% | 19.87% | 19.75% | 20.84% | 20.31% | 18.41% | 19.43% | 20.35% | 20.01% | 19.58% | 18.64% | 19.5% | 20.29% | 17.85% | 18.19% | 20.41% | 21.89% | 21.8% | 21.43% |
| Selling, General & Admin | 207.14M | 193.89M | 189.61M | 186.18M | 182.85M | 182.04M | 177.85M | 197.88M | 181.87M | 166.01M | 171.02M | 167.38M | 166.75M | 168.9M | 151.71M | 155.61M | 151.17M | 159.05M | 133.16M | 124.11M |
| SG&A % of Revenue | 14.19% | 12.93% | 12.24% | 12.01% | 12.77% | 12.72% | 11.63% | 12.74% | 13.21% | 12.41% | 12.52% | 11.97% | 12.75% | 13.21% | 11.13% | 11.47% | 12.93% | 14.21% | 14% | 13.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 118.94M | 158.45M | 193.01M | 210.3M | 111.62M | 136.97M | 192.3M | 215.49M | 125.47M | 147.29M | 154.37M | 189.82M | 120.95M | 127.4M | 209.09M | 211.17M | 87.09M | 82.2M | 104.83M | 110M |
| Operating Margin % | 8.15% | 10.57% | 12.46% | 13.57% | 7.79% | 9.57% | 12.57% | 13.88% | 9.11% | 11.01% | 11.3% | 13.58% | 9.25% | 9.97% | 15.34% | 15.57% | 7.45% | 7.34% | 11.02% | 11.87% |
| Operating Income Growth % | 6.55% | 15.68% | 0.37% | -2.41% | -11.04% | -7.01% | 24.57% | 13.52% | 3.74% | 15.62% | -26.17% | -10.11% | 38.88% | 54.99% | 99.45% | 91.97% | 71.26% | 33.13% | 24.98% | 82.67% |
| EBITDA | 234.73M | 265.07M | 307.74M | 326.58M | 223.6M | 242.26M | 292.36M | 316M | 220.54M | 245.63M | 247.34M | 279.52M | 205.71M | 214.43M | 297.48M | 299.04M | 171.39M | 165.13M | 176.28M | 181.59M |
| EBITDA Margin % | 16.08% | 17.68% | 19.86% | 21.07% | 15.62% | 16.93% | 19.12% | 20.35% | 16.02% | 18.36% | 18.11% | 20% | 15.73% | 16.78% | 21.82% | 22.05% | 14.66% | 14.75% | 18.53% | 19.6% |
| EBITDA Growth % | 4.98% | 9.42% | 5.26% | 3.35% | 1.39% | -1.37% | 18.2% | 13.05% | 7.21% | 14.55% | -16.86% | -6.53% | 20.03% | 29.86% | 68.75% | 64.67% | 39.32% | 24.01% | 11.33% | 36.83% |
| D&A (Non-Cash Add-back) | 115.8M | 106.63M | 114.73M | 116.28M | 111.98M | 105.29M | 100.06M | 100.5M | 95.06M | 98.34M | 92.97M | 89.7M | 84.76M | 87.03M | 88.39M | 87.87M | 84.3M | 82.93M | 71.45M | 71.59M |
| EBIT | 0 | 158.45M | 196.53M | 214.78M | 116.31M | 143.75M | 196.56M | 219.68M | 127.85M | 154.02M | 157.58M | 190.54M | 121.66M | 129.82M | 210.29M | 221.86M | 88.29M | 84.7M | 105.69M | 109.1M |
| Net Interest Income | 33.85M | -37.33M | -35.7M | -37.11M | -39.62M | -34.2M | -35.78M | -36.45M | -28.54M | -28.2M | -29.7M | -30.07M | -20.63M | -28.31M | -28.08M | -26.26M | -25.02M | -23.7M | -17.98M | -18.05M |
| Interest Income | 0 | 8.54M | 0 | 5.09M | 5.63M | 6.18M | 5.39M | 4.35M | 3.51M | 4.1M | 2.88M | 2M | 2.96M | 2.45M | 1.1M | 563K | 493K | 506K | 653K | 580K |
| Interest Expense | -33.85M | 45.87M | 35.7M | 42.19M | 45.24M | 40.38M | 41.17M | 40.8M | 32.05M | 32.29M | 32.57M | 32.07M | 23.59M | 30.76M | 29.18M | 26.82M | 25.51M | 24.21M | 18.64M | 18.63M |
| Other Income/Expense | -34.59M | -38.5M | -32.18M | -37.71M | -37.01M | -33.59M | -36.9M | -36.62M | -29.68M | -25.57M | -29.36M | -31.36M | -22.88M | -28.33M | -27.98M | -16.13M | -24.31M | -21.71M | -17.79M | -19.53M |
| Pretax Income | 84.35M | 119.94M | 160.83M | 172.59M | 74.61M | 103.38M | 155.39M | 178.88M | 95.8M | 121.73M | 125.01M | 158.47M | 98.08M | 99.06M | 181.11M | 195.04M | 62.78M | 60.49M | 87.05M | 90.47M |
| Pretax Margin % | 5.78% | 8% | 10.38% | 11.14% | 5.21% | 7.22% | 10.16% | 11.52% | 6.96% | 9.1% | 9.15% | 11.34% | 7.5% | 7.75% | 13.29% | 14.38% | 5.37% | 5.4% | 9.15% | 9.77% |
| Income Tax | 21.15M | 33.35M | 42.03M | 45.68M | 15.93M | 19.4M | 40.18M | 45.6M | 25.96M | 23.38M | 33.67M | 42.7M | 25.68M | 16.59M | 45.31M | 46.89M | 17.47M | 11.49M | 21.61M | 23.39M |
| Effective Tax Rate % | 25.07% | 27.81% | 26.13% | 26.47% | 21.35% | 18.77% | 25.86% | 25.49% | 27.1% | 19.21% | 26.93% | 26.95% | 26.18% | 16.75% | 25.02% | 24.04% | 27.82% | 19% | 24.82% | 25.86% |
| Net Income | 63.2M | 86.59M | 118.8M | 126.91M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M | 91.34M | 115.77M | 72.4M | 82.47M | 135.8M | 148.16M | 45.31M | 48.99M | 65.44M | 67.08M |
| Net Margin % | 4.33% | 5.77% | 7.67% | 8.19% | 4.1% | 5.87% | 7.53% | 8.58% | 5.07% | 7.35% | 6.69% | 8.28% | 5.54% | 6.45% | 9.96% | 10.92% | 3.88% | 4.38% | 6.88% | 7.24% |
| Net Income Growth % | 7.7% | 3.12% | 3.11% | -4.78% | -15.97% | -14.62% | 26.14% | 15.13% | -3.55% | 19.25% | -32.74% | -21.86% | 59.78% | 68.34% | 107.51% | 120.88% | 108.47% | 24.56% | 19.18% | 131.11% |
| Net Income (Continuing) | 63.2M | 86.59M | 118.8M | 126.91M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M | 91.34M | 115.77M | 72.4M | 82.47M | 135.8M | 148.16M | 45.31M | 48.99M | 65.44M | 67.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.19 | 1.62 | 2.21 | 2.36 | 1.09 | 1.55 | 2.12 | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 | 1.33 | 1.52 | 2.50 | 2.71 | 0.83 | 0.90 | 1.20 | 1.22 |
| EPS Growth % | 9.17% | 4.52% | 4.25% | -4.06% | -15.5% | -14.36% | 26.19% | 15.49% | -3.01% | 19.08% | -32.8% | -21.4% | 60.24% | 68.89% | 108.33% | 122.13% | 112.82% | 26.76% | 21.21% | 134.62% |
| EPS (Basic) | 1.20 | 1.63 | 2.22 | 2.37 | 1.09 | 1.56 | 2.14 | 2.47 | 1.29 | 1.82 | 1.69 | 2.14 | 1.34 | 1.53 | 2.51 | 2.73 | 0.83 | 0.90 | 1.20 | 1.23 |
| Diluted Shares Outstanding | 52.99M | 53.38M | 53.71M | 53.8M | 53.99M | 54.2M | 54.23M | 54.25M | 54.21M | 54.26M | 54.42M | 54.45M | 54.4M | 54.38M | 54.38M | 54.6M | 54.67M | 54.66M | 54.71M | 54.85M |
| Basic Shares Outstanding | 52.82M | 53.19M | 53.52M | 53.59M | 53.76M | 53.9M | 53.95M | 53.93M | 53.93M | 53.99M | 54.12M | 54.09M | 54.08M | 54.06M | 54.11M | 54.32M | 54.41M | 54.4M | 54.41M | 54.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |