CLEAN HARBORS INC

CLH 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,030,837 5,889,952 +2.4%
Show Product Lines breakouts
Field and Emergency Response Services 937,362 895,120 +4.7%
Field and Emergency Response Services · Environmental Services 937,362 895,120 +4.7%
Industrial Services and Other 1,328,069 1,377,909 -3.6%
Industrial Services and Other · Corporate Non Segment 186 407 -54.3%
Industrial Services and Other · Environmental Services 1,327,883 1,377,502 -3.6%
Product 876,169 961,929 -8.9%
Safety-Kleen Environmental Services 1,311,827 1,183,883 +10.8%
Safety-Kleen Environmental Services · Environmental Services 1,021,404 954,153 +7.0%
Safety-Kleen Environmental Services · Safety-Kleen Sustainability Solutions 290,423 229,730 +26.4%
Safety-Kleen Oil 593,874 699,490 -15.1%
Safety-Kleen Oil · Safety-Kleen Sustainability Solutions 593,874 699,490 -15.1%
Service 5,154,668 4,928,023 +4.6%
Technical Services [Member] 1,859,705 1,733,550 +7.3%
Technical Services [Member] · Environmental Services 1,859,705 1,733,550 +7.3%
Show Business Segments breakouts
Environmental Services 5,193,290 5,004,747 +3.8%
Environmental Services · CA 440,645 449,480 -2.0%
Environmental Services · Intersegment Elimination 46,936 44,422 +5.7%
Environmental Services · Operating Segments 5,146,354 4,960,325 +3.8%
Environmental Services · US 4,705,709 4,510,845 +4.3%
Safety-Kleen Sustainability Solutions 837,361 884,798 -5.4%
Safety-Kleen Sustainability Solutions · CA 99,308 88,049 +12.8%
Safety-Kleen Sustainability Solutions · Intersegment Elimination -46,936 -44,422 -5.7%
Safety-Kleen Sustainability Solutions · Operating Segments 884,297 929,220 -4.8%
Safety-Kleen Sustainability Solutions · US 784,989 841,171 -6.7%
Total Segment Revenues 6,030,651 5,889,545 +2.4%
Total Segment Revenues · Operating Segments 6,030,651 5,889,545 +2.4%
Show Geography breakouts
CA 539,953 537,529 +0.5%
US 5,490,884 5,352,423 +2.6%
US · Corporate Non Segment 186 407 -54.3%
Show Consolidation Items breakouts
Corporate Non Segment 186 407 -54.3%
Cost of Revenue 4,144,599 4,065,713 +1.9%
Show Product Lines breakouts
Product 678,479 695,482 -2.4%
Service 3,466,120 3,370,231 +2.8%
Show Business Segments breakouts
Environmental Services 3,461,985 3,366,022 +2.9%
Safety-Kleen Sustainability Solutions 626,918 659,217 -4.9%
Total Segment Revenues 4,088,903 4,025,239 +1.6%
Selling, General & Administrative 752,534 739,629 +1.7%
Show Business Segments breakouts
Environmental Services 387,529 371,263 +4.4%
Safety-Kleen Sustainability Solutions 72,989 78,575 -7.1%
Total Segment Revenues 460,518 449,838 +2.4%
Accretion Of Environmental Liabilities 14,326 13,456 +6.5%
Depreciation & Amortization 446,006 400,922 +11.2%
Operating Income 673,372 670,232 +0.5%
Other Non-Operating Income (Expense) 5,200 -1,454 +457.6%
Gains Losses On Extinguishment Of Debt -8,277 -371 -2131.0%
Gain Loss On Sale Of Business 776 — —
Interest Income Expense Nonoperating Net -143,104 -134,964 -6.0%
Income Before Taxes 527,967 533,443 -1.0%
Income Tax Expense (Benefit) 136,993 131,144 +4.5%
Net Income 390,974 402,299 -2.8%
Show Equity Components breakouts
Retained Earnings 390,974 402,299 -2.8%
EPS (Basic) 7.31 7.46 -2.0%
EPS (Diluted) 7.28 7.42 -1.9%
Wtd Avg Shares (Basic) 53,509 53,902 -0.7%
Wtd Avg Shares (Diluted) 53,716 54,199 -0.9%
Interest Income 25,749 19,437 +32.5%
Comprehensive Income 399,993 364,003 +9.9%
Other Comprehensive Income 9,019 -38,296 +123.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 426 269 +58.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -13,719 -2,239 -512.7%
Accumulated Net Unrealized Investment Gain Loss 124 37 +235.1%
Accumulated Other Comprehensive Income 9,019 -38,296 +123.6%
Accumulated Translation Adjustment 22,188 -36,363 +161.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3,623 12,056 -130.1%
Net Income Loss Available To Common Stockholders Basic 390,974 402,299 -2.8%
Interest Income Expense Net 143,104 134,964 +6.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 826,315 687,192 +20.2%
Marketable Securities (Current) 127,363 102,634 +24.1%
Show Financial Instrument breakouts
Commercial Paper 9,942 17,489 -43.2%
Corporate Debt Securities 117,421 85,145 +37.9%
Accounts Receivable 1,044,137 1,015,357 +2.8%
Unbilled Receivables Current 160,888 162,215 -0.8%
Inventory 372,088 384,657 -3.3%
Show Public Utilities Inventory breakouts
Oil and oil related products 123,883 152,992 -19.0%
Other 19,588 18,302 +7.0%
Public Utilities Inventory Supplies 217,028 200,905 +8.0%
Solvent and solutions 11,589 12,458 -7.0%
Prepaid Expenses & Other Current Assets 116,452 81,741 +42.5%
Total Current Assets 2,647,243 2,433,796 +8.8%
Non-Current Assets
Operating Lease Right-of-Use Assets 255,084 250,853 +1.7%
Goodwill 1,479,050 1,477,199 +0.1%
Show Business Segments breakouts
Environmental Services 1,297,478 1,296,204 +0.1%
Environmental Services · Operating Segments 1,297,478 1,296,204 +0.1%
Safety-Kleen Sustainability Solutions 181,572 180,995 +0.3%
Safety-Kleen Sustainability Solutions · Operating Segments 181,572 180,995 +0.3%
Other Non-Current Assets 48,585 65,502 -25.8%
Total Assets 7,624,056 7,377,278 +3.3%
Show Geography breakouts
Canada and other foreign 686,802 620,465 +10.7%
US 6,937,254 6,756,813 +2.7%
Intangible Assets 533,076 582,477 -8.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 405,568 440,669 -8.0%
Other Intangible Assets 63,592 73,826 -13.9%
Permits 63,916 67,982 -6.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,541,067 2,447,941 +3.8%
Show Business Segments breakouts
Environmental Services · Operating Segments 1,929,643 1,865,611 +3.4%
Safety-Kleen Sustainability Solutions · Operating Segments 492,400 463,538 +6.2%
Show Geography breakouts
Canada and other foreign 209,807 198,786 +5.5%
US 2,331,260 2,249,155 +3.7%
Show Consolidation Items breakouts
Corporate Non Segment 119,024 118,792 +0.2%
Intangible Assets Net Excluding Goodwill 653,027 701,987 -7.0%
Show Business Segments breakouts
Environmental Services · Operating Segments 510,919 549,482 -7.0%
Safety-Kleen Sustainability Solutions · Operating Segments 142,108 152,505 -6.8%
Show Geography breakouts
CA 27,357 27,741 -1.4%
US 625,670 674,246 -7.2%
Assets Noncurrent Excluding Property Plant And Equipment 2,435,746 2,495,541 -2.4%
Current Liabilities
Current Portion of Long-Term Debt 12,600 15,102 -16.6%
Show Debt Instrument breakouts
Secured senior term loans · Secured Debt 12,600 15,102 -16.6%
Accounts Payable 506,592 487,286 +4.0%
Deferred Revenue (Current) 81,529 88,545 -7.9%
Accrued Liabilities 441,788 419,445 +5.3%
Accrued Capping Closure Post Closure And Remedial Liabilities Current 19,112 20,625 -7.3%
Operating Lease Liability Current 75,226 71,663 +5.0%
Total Current Liabilities 1,136,847 1,102,666 +3.1%
Non-Current Liabilities
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent 125,038 119,484 +4.6%
Accrued Environmental Loss Contingencies Noncurrent 86,547 101,424 -14.7%
Long-Term Debt 2,763,563 2,771,117 -0.3%
Operating Lease Liabilities 184,308 182,883 +0.8%
Deferred Tax Liabilities 384,207 363,623 +5.7%
Other Non-Current Liabilities 197,886 162,552 +21.7%
Liabilities Noncurrent 3,741,549 3,701,083 +1.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Secured senior term loans · Secured Debt 1,260 1,464.9 -14.0%
Stockholders' Equity
Common Stock 529 538 -1.7%
Additional Paid In Capital Common Stock 193,896 421,749 -54.0%
Accumulated Other Comprehensive Income -204,616 -213,635 +4.2%
Retained Earnings 2,755,851 2,364,877 +16.5%
Total Stockholders' Equity 2,745,660 2,573,529 +6.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -192 -618 +68.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 9,933 23,652 -58.0%
Accumulated Net Unrealized Investment Gain Loss 157 33 +375.8%
Accumulated Other Comprehensive Income -204,616 -213,635 +4.2%
Accumulated Translation Adjustment -214,514 -236,702 +9.4%
Additional Paid In Capital 193,896 421,749 -54.0%
Common Stock 529 538 -1.7%
Retained Earnings 2,755,851 2,364,877 +16.5%
Total Liabilities & Equity 7,624,056 7,377,278 +3.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Provision For Doubtful Accounts 8,079 8,129 -0.6%
Amortization Of Financing Costs And Discounts 6,317 6,321 -0.1%
Other Increase Decrease In Environmental Liabilities -10,108 4,139 -344.2%
Deferred Income Taxes 25,763 18,437 +39.7%
Other Non-Cash Items -5,200 1,454 -457.6%
Stock-Based Compensation 32,702 27,981 +16.9%
Payments For Environmental Liabilities -16,099 -27,522 +41.5%
Change in Accounts Receivable -31,849 -28,822 -10.5%
Change in Inventory 12,461 -49,588 +125.1%
Increase Decrease In Other Operating Assets -42,372 -57,220 +25.9%
Change in Accounts Payable 23,382 12,327 +89.7%
Increase Decrease In Other Operating Liabilities 4,842 45,087 -89.3%
Net Cash from Operations 866,725 777,771 +11.4%
Investing Activities
Capital Expenditures -424,918 -432,241 +1.7%
Proceeds From Sale Of Property Plant And Equipment 21,568 9,099 +137.0%
Proceeds From Divestiture Of Businesses 4,275 750 +470.0%
Payments To Acquire Intangible Assets -3,648 -9,607 +62.0%
Purchases of Investments -116,681 -117,861 +1.0%
Proceeds From Sale Of Available For Sale Securities Debt 93,618 124,197 -24.6%
Net Cash from Investing -425,786 -903,674 +52.9%
Financing Activities
Increase Decrease In Outstanding Checks Financing Activities 3,563 -1,473 +341.9%
Tax Withholding for Share Compensation -15,834 -13,759 -15.1%
Share Repurchases -250,002 -55,178 -353.1%
Payments Of Financing Costs -16,216 -8,954 -81.1%
Finance Lease Principal Payments -33,113 -30,886 -7.2%
Proceeds From Stock Plans 7,158 3,009 +137.9%
Repayments Of Long Term Debt -2,009,898 -15,102 -13208.8%
Proceeds From Issuance Of Debt 2,005,000 499,375 +301.5%
Net Cash from Financing -309,342 377,032 -182.0%
Supplemental
Interest Paid 157,263 153,059 +2.7%
Income Taxes Paid 117,904 130,606 -9.7%
Unpaid Capital Expenditures 33,332 43,750 -23.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,526 -8,635 +187.2%
Net Change in Cash 139,123 242,494 -42.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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