Company: CLH
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000822818-25-000030
Chunk: 15

Company: CLEAN HARBORS INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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 162,552 Total other liabilities3,714,112 3,701,083 Commitments and contingent liabilities (See Note 15)Stockholders’ equity:Common stock, $0.01 par value:Authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively536 538 Additional paid-in capital361,598 421,749 Accumulated other comprehensive loss(198,529)(213,635)Retained earnings2,550,462 2,364,877 Total stockholders’ equity2,714,067 2,573,529 Total liabilities and stockholders’ equity$7,439,929 $7,377,278 

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

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Table of Contents

CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share amounts)

Three Months EndedSix Months EndedJune 30,June 30,2025202420252024Revenues:Service revenues$1,336,948 $1,288,370 $2,538,402 $2,440,228 Product revenues212,906 264,349 443,402 489,186 Total revenues1,549,854 1,552,719 2,981,804 2,929,414 Cost of revenues: (exclusive of items shown separately below)Service revenues874,919 850,391 1,714,663 1,666,740 Product revenues158,578 185,151 340,718 339,872 Total cost of revenues1,033,497 1,035,542 2,055,381 2,006,612 Selling, general and administrative expenses186,183 197,876 369,030 379,744 Accretion of environmental liabilities3,591 3,304 7,211 6,521 Depreciation and amortization116,285 100,504 228,265 195,569 Income from operations210,298 215,493 321,917 340,968 Other expense, net(603)(167)(1,535)(1,308)Interest expense, net of interest income of $5,086,