Clean Harbors, Inc. (CLH) — Financial statements
Income statement, balance sheet, and cash flow for Clean Harbors, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,031↑2.4% | 5,890↑8.9% | 5,409↑4.7% | 5,167↑35.8% | 3,806 | |
| Cost of Revenue | 4,251↑4.6% | 4,066↑8.5% | 3,746↑5.7% | 3,544↑35.8% | 2,610 | |
| Gross Profit | 1,780↓2.4% | 1,824↑9.7% | 1,663↑2.5% | 1,623↑35.7% | 1,196 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 753↑1.7% | 740↑10.2% | 671↑7.0% | 627↑16.6% | 538 | |
| Other Expenses | 354↓14.6% | 414↑9.2% | 379↑5.2% | 361↑16.3% | 310 | |
| Operating Expenses | 1,106↓4.1% | 1,154↑9.8% | 1,051↑6.3% | 988↑16.5% | 848 | |
| Total Costs & Expenses | 5,357↑2.6% | 5,220↑8.8% | 4,797↑5.8% | 4,532↑31.1% | 3,458 | |
| Operating Results | ||||||
| Operating Income | 673↑0.5% | 670↑9.4% | 612↓3.5% | 635↑82.5% | 348 | |
| Depreciation & Amortization | 450↑12.1% | 401↑9.6% | 366↑5.2% | 348↑16.6% | 298 | |
| EBITDA | 1,136↑4.3% | 1,089↑10.0% | 990↓0.8% | 998↑54.1% | 648 | |
| EBIT | 686↓0.3% | 688↑10.3% | 624↓4.1% | 650↑86.0% | 350 | |
| Interest & Other Income | ||||||
| Net Interest Income | -150↓11.0% | -135↓24.3% | -109↓0.9% | -108↓38.6% | -78 | |
| Interest Income | 19↓1.0% | 19↑62.9% | 12↑159.0% | 5↑107.7% | 2 | |
| Interest Expense | 169↑9.5% | 154↑28.1% | 121↑7.4% | 112↑40.6% | 80 | |
| Non-Operating Income | -13↑27.9% | -18↓55.0% | -11↑26.8% | -16↓811.4% | -2 | |
| Other Income / Expenses | -145↓6.3% | -137↓25.3% | -109↓12.8% | -97↓23.8% | -78 | |
| Income Before Tax | 528↓1.0% | 533↑6.0% | 503↓6.5% | 538↑99.5% | 270 | |
| Income Tax Expense | 137↑4.5% | 131↑4.6% | 125↓0.7% | 126↑89.9% | 66 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 391↓2.8% | 402↑6.5% | 378↓8.2% | 412↑102.6% | 203 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 391↓2.8% | 402↑6.5% | 378↓8.2% | 412↑102.6% | 203 | |
| Bottom-Line Net Income | 391↓2.8% | 402↑6.5% | 378↓8.2% | 412↑102.6% | 203 | |
| EPS (Basic) | 7.31↓2.0% | 7.46↑6.7% | 6.99↓7.9% | 7.59↑103.5% | 3.73 | |
| EPS (Diluted) | 7.28↓1.9% | 7.42↑6.8% | 6.95↓8.1% | 7.56↑103.8% | 3.71 | |
| Weighted Average Shares | 53↓1.3% | 54↓0.3% | 54↓0.3% | 54↓0.5% | 55 | |
| Weighted Average Diluted Shares | 53↓1.5% | 54↓0.3% | 54↓0.2% | 54↓0.5% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.