Company: CLH
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000822818-25-000040
Chunk: 19

Company: CLEAN HARBORS INC
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 income of $6,497, $5,391, $17,212 and $13,257, respectively(35,700)(35,779)(108,883)(100,767)Income before provision for income taxes160,826 155,394 408,025 430,066 Provision for income taxes42,027 40,181 103,641 111,741 Net income$118,799 $115,213 $304,384 $318,325 Earnings per share:Basic$2.22 $2.14 $5.67 $5.90 Diluted$2.21 $2.12 $5.65 $5.87 Shares used to compute earnings per share - Basic53,518 53,951 53,659 53,936 Shares used to compute earnings per share - Diluted53,713 54,229 53,871 54,229     

The accompanying notes are an integral part of these unaudited consolidated financial statements.

2

CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in thousands)

 Three Months EndedNine Months EndedSeptember 30,September 30, 2025202420252024Net income$118,799 $115,213 $304,384 $318,325 Other comprehensive (loss) income, net of tax:Unrealized gain on available-for-sale securities69 262 164 170 Unrealized gain (loss) on fair value of interest rate hedges524 (9,361)(3,953)2,406 Reclassification adjustment for interest rate hedge amounts realized in net income(2,630)(3,806)(7,823)(11,260)Pension adjustments13 (10)(20)18 Foreign currency translation adjustments(10,547)5,369 14,167 (8,031)Other comprehensive (loss) income, net of tax(12,571)(7,546)2,535 (16,697)Comprehensive income$106,228 $107,667 $306,919 $301,628 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

3

CLEAN HARBORS, INC. AND SUBSIDIAR