Company: CLH
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000822818-25-000040
Chunk: 18

Company: CLEAN HARBORS INC
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 162,552 Total other liabilities3,697,047 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 53,430,975 and 53,832,692 shares, respectively534 538 Additional paid-in capital317,145 421,749 Accumulated other comprehensive loss(211,100)(213,635)Retained earnings2,669,261 2,364,877 Total stockholders’ equity2,775,840 2,573,529 Total liabilities and stockholders’ equity$7,540,299 $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 EndedNine Months EndedSeptember 30,September 30,2025202420252024Revenues:Service revenues$1,321,865 $1,278,955 $3,860,267 $3,719,183 Product revenues227,472 250,467 670,874 739,653 Total revenues1,549,337 1,529,422 4,531,141 4,458,836 Cost of revenues: (exclusive of items shown separately below)Service revenues873,744 872,829 2,588,407 2,539,569 Product revenues174,746 182,770 515,464 522,642 Total cost of revenues1,048,490 1,055,599 3,103,871 3,062,211 Selling, general and administrative expenses189,610 177,846 558,640 557,590 Accretion of environmental liabilities3,499 3,618 10,710 10,139 Depreciation and amortization114,729 100,063 342,994 295,632 Income from operations193,009 192,296 514,926 533,264 Other income (expense), net3,517 (1,123)1,982 (2,431)Interest expense, net of interest