Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.94B | $3.30B | $3.41B | $3.14B | $3.81B | $5.17B | $5.41B | $5.89B | $6.03B |
| Revenue growth | — | 6.9% | 12.1% | 3.4% | -7.9% | 21.0% | 35.8% | 4.7% | 8.9% | 2.4% |
| Operating income | $69.2M | $128M | $183M | $229M | $251M | $348M | $635M | $612M | $670M | $673M |
| Operating margin | 2.5% | 4.3% | 5.5% | 6.7% | 8.0% | 9.1% | 12.3% | 11.3% | 11.4% | 11.2% |
| Net income | -$39.9M | $101M | $65.6M | $97.7M | $135M | $203M | $412M | $378M | $402M | $391M |
| Net margin | -1.4% | 3.4% | 2.0% | 2.9% | 4.3% | 5.3% | 8.0% | 7.0% | 6.8% | 6.5% |
| EPS (diluted) | -$0.69 | $1.76 | $1.16 | $1.74 | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | $7.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $260M | $286M | $373M | $413M | $431M | $546M | $626M | $735M | $778M | $867M |
| Capital expenditures | $219M | $167M | $193M | $216M | $196M | $242M | $345M | $422M | $432M | $425M |
| Free cash flow | $40.2M | $119M | $180M | $197M | $234M | $304M | $281M | $312M | $346M | $442M |
| Share buybacks | $22.2M | $49.0M | $45.1M | $21.4M | $74.8M | $54.4M | $50.2M | $51.2M | $55.2M | $250M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $307M | $319M | $227M | $372M | $519M | $453M | $493M | $445M | $687M | $826M |
| Total assets | $3.68B | $3.71B | $3.74B | $4.11B | $4.13B | $5.65B | $6.13B | $6.38B | $7.38B | $7.62B |
| Total liabilities | $2.60B | $2.52B | $2.57B | — | — | — | — | — | — | — |
| Long-term debt | $1.63B | $1.63B | $1.57B | $1.55B | $1.55B | $2.52B | $2.41B | $2.29B | $2.77B | $2.76B |
| Shareholders' equity | $1.08B | $1.19B | $1.17B | $1.27B | $1.34B | $1.51B | $1.92B | $2.25B | $2.57B | $2.75B |
| Retained earnings | $573M | $673M | $737M | $835M | $970M | $1.17B | $1.58B | $1.96B | $2.36B | $2.76B |
| Shares (wtd avg diluted) | 57.5M | 57.2M | 56.3M | 56.1M | 55.7M | 54.8M | 54.5M | 54.4M | 54.2M | 53.7M |
Every figure is extracted from CLEAN HARBORS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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