Clean Harbors Income Statement
CLH / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$6.0B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$673M
FY2025
Net Income
$391M
FY2025
Clean Harbors reported $6.0B in revenue and $391M in net income for FY2025. Revenue has grown at a 8.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $5.9B | $5.4B | $5.2B | $3.8B | $3.1B | $2.9B | $3.3B | $688.9M | $2.8B | $3.3B | $3.4B | $3.5B | $2.2B | $2.0B |
| Cost of Revenue | $4.1B | $4.1B | $3.7B | $3.5B | $2.6B | $2.1B | $2.1B | $2.3B | $2.1B | $1.9B | $2.4B | $2.4B | $2.5B | $1.5B | $1.4B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $226.1M | $171.7M | $122.4M |
| SG&A Expense | $752.5M | $739.6M | $671.2M | $627.4M | $538.0M | $451.0M | $456.6M | $503.7M | $456.6M | $422.0M | $414.2M | $437.9M | $470.5M | $273.5M | $254.1M |
| Operating Income | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M | $251.3M | $127.8M | $182.6M | $127.8M | $69.2M | $187.6M | $111.8M | $220.6M | $202.2M | $217.7M |
| Interest Expense | -$143.1M | -$135.0M | -$108.6M | -$107.7M | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $137.0M | $131.1M | $125.4M | $126.3M | $66.5M | $39.7M | -$42.0M | $28.8M | -$42.0M | $48.6M | $65.5M | $66.8M | $48.3M | -$1.9M | $57.4M |
| Net Income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $100.7M | $65.6M | $100.7M | -$39.9M | $44.1M | -$28.3M | $95.6M | $129.7M | $127.3M |
| EPS (Basic) | $7.31 | $7.46 | $6.99 | $7.59 | $3.73 | $2.43 | $1.77 | $1.17 | $0.76 | -$0.69 | $0.76 | $2.41 | $2.40 | $2.48 | $0.74 |
| EPS (Diluted) | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.76 | $1.16 | $0.76 | -$0.69 | $0.76 | $2.40 | $2.39 | $2.47 | $0.74 |
| Shares Outstanding | 52.9M | 53.8M | 53.9M | 54.1M | 54.4M | 54.8M | 55.8M | 56.8M | 57.3M | 57.3M | 57.6M | 60.7M | 60.4M | 53.2M | 52.8M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 6.4% | 7.8% | 6.2% |
| Operating Margin | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% | 8.0% | 4.3% | 5.5% | 18.6% | 2.5% | 5.7% | 3.3% | 6.3% | 9.2% | 11.0% |
| Profit Margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 3.4% | 2.0% | 14.6% | -1.5% | 1.4% | -0.8% | 2.7% | 5.9% | 6.4% |