0000822818-26-000009
SEC filingClean Harbors, Inc. reported total revenues of $6.03 billion for fiscal year 2025, generating net income of $391.0 million. The company achieved operating income of $673.4 million with strong operating cash flow of $866.7 million. Key profitability metrics include basic and diluted earnings per share of $7.00. The balance sheet shows total assets of $7.62 billion, with $826.3 million in cash and cash equivalents and total stockholders' equity of $2.75 billion. The company maintained significant long-term debt of $2.76 billion while generating substantial operating cash flow. Capital expenditures totaled $424.9 million for property, plant and equipment additions, and the company repurchased $250.0 million of common stock during the year.
Clean Harbors, Inc. reported total revenues of $6.03 billion for fiscal year 2025 ending December 31, 2025. The company generated net income of $391.0 million, representing basic and diluted earnings per share of $7.00. Operating income was $673.4 million, with income before provision for income taxes of $528.0 million. The company maintained strong operating cash flow of $866.7 million. Total cost of revenues was $4.14 billion, and selling, general and administrative expenses were $752.5 million. Depreciation and amortization expenses totaled $446.0 million for the year.
The filing does not provide segment breakdown or geographic mix data for revenue analysis. The XBRL data shows total revenues of $6.03 billion without segmentation by product or service lines. No specific growth drivers or segment performance details are disclosed in the provided financial data. The document content does not include management discussion and analysis sections that would typically provide revenue segmentation information.
Clean Harbors achieved an operating margin of 11.2% based on operating income of $673.4 million and total revenues of $6.03 billion. Gross profit can be calculated as $1.89 billion (revenues of $6.03 billion minus cost of revenues of $4.14 billion), resulting in a gross margin of 31.3%. The company's profitability was impacted by interest expense of $143.1 million and provision for income taxes of $137.0 million. Other expenses included accretion of environmental liabilities of $14.3 million and loss on early extinguishment of debt of $8.3 million.
The company generated strong operating cash flow of $866.7 million, primarily from net income of $391.0 million adjusted for non-cash items including depreciation and amortization of $446.0 million. Investing activities used $425.8 million, mainly for additions to property, plant and equipment of $424.9 million. Financing activities used $309.3 million, including $250.0 million for repurchases of common stock and net debt activities. The balance sheet shows total assets of $7.62 billion, with current assets of $2.65 billion including cash and cash equivalents of $826.3 million. Total liabilities were $4.87 billion, with long-term debt of $2.76 billion. Stockholders' equity was $2.75 billion, resulting in a debt-to-equity ratio of approximately 1.06.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors from the filing. The XBRL data and document content focus exclusively on historical financial statements without forward-looking statements or outlook sections. No information about future expectations, market conditions, or strategic initiatives is available in the provided materials.