Company: CLH
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000822818-25-000030
Chunk: 16

Company: CLEAN HARBORS INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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 $4,352, $10,714 and $7,866, respectively(37,106)(36,449)(73,183)(64,988)Income before provision for income taxes172,589 178,877 247,199 274,672 Provision for income taxes45,684 45,597 61,614 71,560 Net income$126,905 $133,280 $185,585 $203,112 Earnings per share:Basic$2.37 $2.47 $3.46 $3.77 Diluted$2.36 $2.46 $3.44 $3.75 Shares used to compute earnings per share - Basic53,593 53,932 53,675 53,931 Shares used to compute earnings per share - Diluted53,799 54,248 53,895 54,231     

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

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CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in thousands)

 Three Months EndedSix Months EndedJune 30,June 30, 2025202420252024Net income$126,905 $133,280 $185,585 $203,112 Other comprehensive income (loss), net of tax:Unrealized gain (loss) on available-for-sale securities25 (8)95 (92)Unrealized (loss) gain on fair value of interest rate hedges(1,371)3,106 (4,477)11,767 Reclassification adjustment for interest rate hedge amounts realized in net income(2,610)(3,721)(5,193)(7,454)Pension adjustments(32)9 (33)28 Foreign currency translation adjustments24,026 (4,250)24,714 (13,400)Other comprehensive income (loss), net of tax20,038 (4,864)15,106 (9,151)Comprehensive income$146,943 $128,416 $200,691 $193,961 

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

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CLEAN HARBORS,