Clean Harbors (CLH)
Combines hazardous-waste infrastructure with industrial services and used-oil re-refining.
$313.74
vs last close+0.89 (+0.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,366 | 1,338 | 1,377 | 1,553 | 1,529 | 1,431 | 1,432 | 1,550 | 1,549 | 1,500 | 1,460 | 1,735 |
| Cost of revenue | 944 | 923 | 971 | 1,036 | 1,056 | 1,004 | 1,022 | 1,033 | 1,048 | 1,147 | 1,133 | 1,252 |
| Gross profit | 422 | 415 | 406 | 517 | 474 | 428 | 410 | 516 | 501 | 352 | 326 | 483 |
| 267 | 268 | 280 | 302 | 282 | 291 | 298 | 306 | 308 | 194 | 207 | 215 | |
| Selling, general & administrative | 171 | 166 | 182 | 198 | 178 | 182 | 183 | 186 | 190 | 194 | 207 | 215 |
| Other expenses | 96 | 102 | 98 | 104 | 104 | 109 | 116 | 120 | 118 | 0 | 0 | 0 |
| Operating income | 154 | 147 | 125 | 215 | 192 | 137 | 112 | 210 | 193 | 158 | 119 | 269 |
| −29 | −26 | −30 | −37 | −37 | −34 | −37 | −38 | −32 | −39 | −35 | −37 | |
| Interest income | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 9 | 6 | 4 |
| Interest expense | 33 | 32 | 32 | 41 | 41 | 40 | 45 | 42 | 42 | 46 | 43 | 41 |
| Other non-operating income | −3 | −7 | −2 | −4 | −4 | −7 | −5 | −4 | −4 | −7 | −8 | 0 |
| Income before tax | 125 | 122 | 96 | 179 | 155 | 103 | 75 | 173 | 161 | 120 | 84 | 232 |
| Income tax expense | 34 | 23 | 26 | 46 | 40 | 19 | 16 | 46 | 42 | 33 | 21 | 62 |
| Net income from continuing operations | 91 | 98 | 70 | 133 | 115 | 84 | 59 | 127 | 119 | 87 | 63 | 170 |
| Net income | 91 | 98 | 70 | 133 | 115 | 84 | 59 | 127 | 119 | 87 | 63 | 170 |
| EPS, basic | $1.69 | $1.82 | $1.29 | $2.47 | $2.14 | $1.56 | $1.09 | $2.37 | $2.22 | $1.63 | $1.20 | $3.22 |
| EPS, diluted | $1.68 | $1.81 | $1.29 | $2.46 | $2.12 | $1.55 | $1.09 | $2.36 | $2.21 | $1.62 | $1.19 | $3.22 |
| Weighted average shares, basic | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 |
| Weighted average shares, diluted | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 |
| EBITDA | 251 | 252 | 223 | 320 | 297 | 249 | 228 | 331 | 311 | 272 | 247 | 390 |
| Depreciation & amortization | 93 | 98 | 95 | 101 | 100 | 105 | 112 | 116 | 115 | 107 | 119 | 122 |
| EBIT | 158 | 154 | 128 | 220 | 197 | 144 | 116 | 215 | 197 | 166 | 127 | 268 |
