# Clean Harbors Inc: financial statements, quarterly

CLH · NYSE · CIK 822818 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/clh.md) · [Financials](/companies/clh/financials.md) · [Filings](/companies/clh/filings.md) · [Insiders](/companies/clh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/clh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,398](/filings/0000822818-24-000035.md) | [1,366](/filings/0000822818-24-000045.md) | [1,338 d](/filings/0000822818-26-000009.md) | [1,377](/filings/0000822818-25-000019.md) | [1,553](/filings/0000822818-25-000030.md) | [1,529](/filings/0000822818-25-000040.md) | [1,431 d](/filings/0000822818-26-000009.md) | [1,432](/filings/0000822818-26-000020.md) | [1,550](/filings/0000822818-25-000030.md) | [1,549](/filings/0000822818-25-000040.md) | [1,500 d](/filings/0000822818-26-000009.md) | [1,460](/filings/0000822818-26-000020.md) |
| Cost of revenue | $m | [948](/filings/0000822818-24-000035.md) | [944](/filings/0000822818-24-000045.md) | [923 d](/filings/0000822818-26-000009.md) | [971](/filings/0000822818-25-000019.md) | [1,036](/filings/0000822818-25-000030.md) | [1,056](/filings/0000822818-25-000040.md) | [1,004 d](/filings/0000822818-26-000009.md) | [1,022](/filings/0000822818-26-000020.md) | [1,033](/filings/0000822818-25-000030.md) | [1,048](/filings/0000822818-25-000040.md) | [1,041 d](/filings/0000822818-26-000009.md) | [1,014](/filings/0000822818-26-000020.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [167](/filings/0000822818-24-000035.md) | [171](/filings/0000822818-24-000045.md) | [166 d](/filings/0000822818-26-000009.md) | [182](/filings/0000822818-25-000019.md) | [198](/filings/0000822818-25-000030.md) | [178](/filings/0000822818-25-000040.md) | [182 d](/filings/0000822818-26-000009.md) | [183](/filings/0000822818-26-000020.md) | [186](/filings/0000822818-25-000030.md) | [190](/filings/0000822818-25-000040.md) | [194 d](/filings/0000822818-26-000009.md) | [207](/filings/0000822818-26-000020.md) |
| Operating income | $m | [190](/filings/0000822818-24-000035.md) | [154](/filings/0000822818-24-000045.md) | [147 d](/filings/0000822818-26-000009.md) | [125](/filings/0000822818-25-000019.md) | [215](/filings/0000822818-25-000030.md) | [192](/filings/0000822818-25-000040.md) | [137 d](/filings/0000822818-26-000009.md) | [112](/filings/0000822818-26-000020.md) | [210](/filings/0000822818-25-000030.md) | [193](/filings/0000822818-25-000040.md) | [158 d](/filings/0000822818-26-000009.md) | [119](/filings/0000822818-26-000020.md) |
| Income tax | $m | [42.7](/filings/0000822818-24-000035.md) | [33.7](/filings/0000822818-24-000045.md) | [23.4 d](/filings/0000822818-26-000009.md) | [26.0](/filings/0000822818-25-000019.md) | [45.6](/filings/0000822818-25-000030.md) | [40.2](/filings/0000822818-25-000040.md) | [19.4 d](/filings/0000822818-26-000009.md) | [15.9](/filings/0000822818-26-000020.md) | [45.7](/filings/0000822818-25-000030.md) | [42.0](/filings/0000822818-25-000040.md) | [33.4 d](/filings/0000822818-26-000009.md) | [21.1](/filings/0000822818-26-000020.md) |
| Net income | $m | [116](/filings/0000822818-24-000045.md) | [91.3](/filings/0000822818-24-000045.md) | [98.3 d](/filings/0000822818-26-000009.md) | [69.8](/filings/0000822818-25-000040.md) | [133](/filings/0000822818-25-000040.md) | [115](/filings/0000822818-25-000040.md) | [84.0 d](/filings/0000822818-26-000009.md) | [58.7](/filings/0000822818-26-000020.md) | [127](/filings/0000822818-25-000040.md) | [119](/filings/0000822818-25-000040.md) | [86.6 d](/filings/0000822818-26-000009.md) | [63.2](/filings/0000822818-26-000020.md) |
| Diluted EPS | $ per share | [2.13](/filings/0000822818-24-000035.md) | [1.68](/filings/0000822818-24-000045.md) | not reported | [1.29](/filings/0000822818-25-000019.md) | [2.46](/filings/0000822818-25-000030.md) | [2.12](/filings/0000822818-25-000040.md) | not reported | [1.09](/filings/0000822818-26-000020.md) | [2.36](/filings/0000822818-25-000030.md) | [2.21](/filings/0000822818-25-000040.md) | not reported | [1.19](/filings/0000822818-26-000020.md) |
| Basic EPS | $ per share | [2.14](/filings/0000822818-24-000035.md) | [1.69](/filings/0000822818-24-000045.md) | not reported | [1.29](/filings/0000822818-25-000019.md) | [2.47](/filings/0000822818-25-000030.md) | [2.14](/filings/0000822818-25-000040.md) | not reported | [1.09](/filings/0000822818-26-000020.md) | [2.37](/filings/0000822818-25-000030.md) | [2.22](/filings/0000822818-25-000040.md) | not reported | [1.20](/filings/0000822818-26-000020.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [1,848](/filings/0000822818-23-000040.md) | [1,951](/filings/0000822818-23-000047.md) | [2,052](/filings/0000822818-25-000007.md) | [2,106](/filings/0000822818-24-000021.md) | [2,229](/filings/0000822818-24-000035.md) | [2,354](/filings/0000822818-24-000045.md) | [2,434](/filings/0000822818-26-000009.md) | [2,311](/filings/0000822818-25-000019.md) | [2,475](/filings/0000822818-25-000030.md) | [2,608](/filings/0000822818-25-000040.md) | [2,647](/filings/0000822818-26-000020.md) | [2,443](/filings/0000822818-26-000020.md) |
| Total assets | $m | [6,101](/filings/0000822818-23-000040.md) | [6,248](/filings/0000822818-23-000047.md) | [6,383](/filings/0000822818-25-000007.md) | [6,940](/filings/0000822818-24-000021.md) | [7,137](/filings/0000822818-24-000035.md) | [7,306](/filings/0000822818-24-000045.md) | [7,377](/filings/0000822818-26-000009.md) | [7,246](/filings/0000822818-25-000019.md) | [7,440](/filings/0000822818-25-000030.md) | [7,540](/filings/0000822818-25-000040.md) | [7,624](/filings/0000822818-26-000020.md) | [7,553](/filings/0000822818-26-000020.md) |
| Current liabilities | $m | [914](/filings/0000822818-23-000040.md) | [975](/filings/0000822818-23-000047.md) | [1,038](/filings/0000822818-25-000007.md) | [1,018](/filings/0000822818-24-000021.md) | [1,062](/filings/0000822818-24-000035.md) | [1,122](/filings/0000822818-24-000045.md) | [1,103](/filings/0000822818-26-000009.md) | [976](/filings/0000822818-25-000019.md) | [1,012](/filings/0000822818-25-000030.md) | [1,067](/filings/0000822818-25-000040.md) | [1,137](/filings/0000822818-26-000020.md) | [1,043](/filings/0000822818-26-000020.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [2,294](/filings/0000822818-23-000040.md) | [2,293](/filings/0000822818-23-000047.md) | [2,292](/filings/0000822818-25-000007.md) | [2,779](/filings/0000822818-24-000021.md) | [2,776](/filings/0000822818-24-000035.md) | [2,774](/filings/0000822818-24-000045.md) | [2,771](/filings/0000822818-26-000009.md) | [2,769](/filings/0000822818-25-000019.md) | [2,767](/filings/0000822818-25-000030.md) | [2,764](/filings/0000822818-25-000040.md) | [2,764](/filings/0000822818-26-000020.md) | [2,761](/filings/0000822818-26-000020.md) |
| Current portion of debt | $m | [10.0](/filings/0000822818-23-000040.md) | [10.0](/filings/0000822818-23-000047.md) | [10.0](/filings/0000822818-25-000007.md) | [15.1](/filings/0000822818-24-000021.md) | [15.1](/filings/0000822818-24-000035.md) | [15.1](/filings/0000822818-24-000045.md) | [15.1](/filings/0000822818-26-000009.md) | [15.1](/filings/0000822818-25-000019.md) | [15.1](/filings/0000822818-25-000030.md) | [15.1](/filings/0000822818-25-000040.md) | [12.6](/filings/0000822818-26-000020.md) | [12.6](/filings/0000822818-26-000020.md) |
| Shareholders' equity | $m | [2,110](/filings/0000822818-24-000045.md) | [2,186](/filings/0000822818-24-000045.md) | [2,248](/filings/0000822818-26-000009.md) | [2,311](/filings/0000822818-25-000040.md) | [2,442](/filings/0000822818-25-000040.md) | [2,528](/filings/0000822818-25-000040.md) | [2,574](/filings/0000822818-26-000020.md) | [2,571](/filings/0000822818-26-000020.md) | [2,714](/filings/0000822818-25-000040.md) | [2,776](/filings/0000822818-25-000040.md) | [2,746](/filings/0000822818-26-000020.md) | [2,776](/filings/0000822818-26-000020.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [208 d](/filings/0000822818-24-000035.md) | [220 d](/filings/0000822818-24-000045.md) | [279 d](/filings/0000822818-26-000009.md) | [18.5](/filings/0000822818-25-000019.md) | [216 d](/filings/0000822818-25-000030.md) | [239 d](/filings/0000822818-25-000040.md) | [304 d](/filings/0000822818-26-000009.md) | [1.6](/filings/0000822818-26-000020.md) | [208 d](/filings/0000822818-25-000030.md) | [302 d](/filings/0000822818-25-000040.md) | [355 d](/filings/0000822818-26-000009.md) | [6.3](/filings/0000822818-26-000020.md) |
| Capital expenditure | $m | [123 d](/filings/0000822818-24-000035.md) | [108 d](/filings/0000822818-24-000045.md) | [110 d](/filings/0000822818-26-000009.md) | [138](/filings/0000822818-25-000019.md) | [135 d](/filings/0000822818-25-000030.md) | [96.8 d](/filings/0000822818-25-000040.md) | [62.4 d](/filings/0000822818-26-000009.md) | [119](/filings/0000822818-26-000020.md) | [90.0 d](/filings/0000822818-25-000030.md) | [94.4 d](/filings/0000822818-25-000040.md) | [122 d](/filings/0000822818-26-000009.md) | [98.4](/filings/0000822818-26-000020.md) |
| Share repurchases | $m | [5.0 d](/filings/0000822818-24-000035.md) | [10.0 d](/filings/0000822818-24-000045.md) | [33.2 d](/filings/0000822818-26-000009.md) | [5.0](/filings/0000822818-25-000019.md) | [5.2 d](/filings/0000822818-25-000030.md) | [20.0 d](/filings/0000822818-25-000040.md) | [25.0 d](/filings/0000822818-26-000009.md) | [55.0](/filings/0000822818-26-000020.md) | [12.0 d](/filings/0000822818-25-000030.md) | [50.0 d](/filings/0000822818-25-000040.md) | [133 d](/filings/0000822818-26-000009.md) | [25.0](/filings/0000822818-26-000020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [54.6](/filings/0000822818-23-000040.md) | [54.4](/filings/0000822818-23-000047.md) | [54.4](/filings/0000822818-24-000021.md) | [54.4](/filings/0000822818-24-000035.md) | [54.4](/filings/0000822818-24-000045.md) | [54.2](/filings/0000822818-25-000019.md) | [54.2](/filings/0000822818-25-000030.md) | [54.2](/filings/0000822818-25-000040.md) | [54.0](/filings/0000822818-26-000020.md) | [53.8](/filings/0000822818-25-000030.md) | [53.7](/filings/0000822818-25-000040.md) | [53.0](/filings/0000822818-26-000020.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 52,846,032 at 2026-05-01, from the cover of the [10-Q filed 2026-05-06](/filings/0000822818-26-000020.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.