Clean Harbors financials
$311.68−0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.46B | $1.50B | $1.55B | $1.55B | $1.43B | $1.43B | $1.53B | $1.55B | $1.38B | $1.34B | $1.37B |
| Gross profit | $608.8M | $445.4M | $459.0M | $500.8M | $516.4M | $410.1M | $427.6M | $473.8M | $517.2M | $405.6M | $415.0M | $421.7M |
| Gross margin | 35.1% | 30.5% | 30.6% | 32.3% | 33.3% | 28.6% | 29.9% | 31.0% | 33.3% | 29.5% | 31.0% | 30.9% |
| Operating income | $268.9M | $118.9M | $158.4M | $193.0M | $210.3M | $111.6M | $137.0M | $192.3M | $215.5M | $125.5M | $147.3M | $154.4M |
| Net income | $170.5M | $63.2M | $86.6M | $118.8M | $126.9M | $58.7M | $84.0M | $115.2M | $133.3M | $69.8M | $98.3M | $91.3M |
| Net margin | 9.8% | 4.3% | 5.8% | 7.7% | 8.2% | 4.1% | 5.9% | 7.5% | 8.6% | 5.1% | 7.3% | 6.7% |
| Diluted EPS | $3.22 | $1.19 | $1.62 | $2.21 | $2.36 | $1.09 | $1.55 | $2.12 | $2.46 | $1.29 | $1.81 | $1.68 |
| EBITDA | $390.7M | $234.7M | $261.5M | $307.7M | $326.6M | $223.6M | $242.3M | $292.4M | $319.3M | $220.5M | $137.0M | $250.7M |
| Operating cash flow | $239.2M | $6.3M | $355.1M | $302.0M | $208.0M | $1.6M | $303.9M | $239.2M | $216.0M | $18.5M | $278.9M | $220.1M |
| Free cash flow | $113.0M | -$92.1M | $233.3M | $207.5M | $118.0M | -$117.1M | $241.5M | $142.4M | $80.9M | -$119.4M | $168.5M | $112.5M |
| Diluted shares | 53.0M | 53.0M | 53.4M | 53.7M | 53.8M | 54.0M | 54.1M | 54.2M | 54.2M | 54.2M | 54.3M | 54.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $408.4M | $548.0M | $826.3M | $759.2M | $600.2M | $489.4M |
| Short-term investments | $108.4M | $121.0M | $127.4M | $91.2M | $98.9M | $105.9M |
| Total debt | $2.77B | $2.77B | $2.78B | $2.78B | $2.78B | $2.78B |
| Total assets | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B |
| Total liabilities | $4.91B | $4.78B | $4.88B | $4.76B | $4.73B | $4.68B |
| Shareholders' equity | $2.93B | $2.78B | $2.75B | $2.78B | $2.71B | $2.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology