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    Enviri Corp

    Company overview

    Market capitalization
    $545.48M
    Employees
    12,000
    Latest publication
    2026-09-29
    About Enviri Corp

    Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site environmental services for the management of waste and byproduct streams from its customers, which includes resource recovery and recycling of waste materials, materials handling and logistical support, and aluminum dross and scrap management. This segment also manufactures value-added downstream products from industrial waste streams and ecoproducts, which include road surfacing materials, metallurgical additives, agriculture and turf products, and cement additives. The Clean Earth segment provides specialty waste processing solutions, including treatment, recycling, and beneficial reuse of hazardous and non-hazardous wastes and processing of contaminated soil and dredged materials for customers in the industrial, retail, healthcare, and construction industries. The Harsco Rail segment offers railway track maintenance equipment and services, as well as railway maintenance services to railways, mass transit systems, and equipment leasing companies. Its products include engineered railway, rail treatment, tie, and utility track vehicles, new track construction equipment, after-market parts and services, and safety and diagnostics technology systems; and meltshop and furnace services, such as under-vessel cleaning, removal of ladle slag, and general melt shop debris. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20232023-09-30 · USDQ3 20212021-09-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USDQ4 20172017-12-31 · USDQ2 20172017-06-30 · USD
    Total Revenue187,342,000USD596,968,000USD470,385,000USD447,265,000USD508,344,000USD447,281,000USD454,970,000USD394,898,000USD
    Cost Of Revenue382,049,000USD470,928,000USD375,339,000USD357,367,000USD408,022,000USD364,142,000USD349,755,000USD293,417,000USD
    Gross Profit-194,707,000USD126,040,000USD95,046,000USD89,898,000USD100,322,000USD83,139,000USD105,215,000USD101,481,000USD
    Research Development654,000USD902,000USD331,000USD157,000USD626,000USD792,000USD1,131,000USD1,329,000USD
    Selling General Administrative49,062,000USD89,825,000USD82,090,000USD83,043,000USD86,708,000USD80,771,000USD62,705,000USD55,606,000USD
    Total Operating Expenses49,716,000USD97,280,000USD68,125,000USD70,780,000USD89,054,000USD81,271,000USD63,836,000USD56,935,000USD
    Operating Income-244,423,000USD28,760,000USD26,921,000USD19,118,000USD11,268,000USD1,868,000USD38,467,000USD42,474,000USD
    Total Other Income Expense Net-11,895,000USD-34,217,000USD-11,801,000USD-17,152,000USD-13,664,000USD-9,167,000USD-13,324,000USD-12,587,000USD
    Interest Income580,000USD1,679,000USD618,000USD585,000USD561,000USD816,000USD——
    Interest Expense8,239,000USD28,377,000USD14,869,000USD15,391,000USD16,293,000USD14,953,000USD11,371,000USD12,405,000USD
    Income Before Tax-256,318,000USD-5,457,000USD15,120,000USD1,966,000USD-2,396,000USD-7,299,000USD25,685,000USD30,562,000USD
    Income Tax Expense40,548,000USD3,498,000USD7,816,000USD2,101,000USD1,861,000USD2,304,000USD58,046,000USD11,234,000USD
    Equity Method Income Loss50,000USD———————
    Discontinued Operations-97,694,000USD-2,307,000USD396,000USD464,000USD-2,293,000USD-285,000USD-303,000USD-225,000USD
    Net Income-394,510,000USD-10,802,000USD7,564,000USD135,000USD-6,302,000USD-10,602,000USD-33,404,000USD19,038,000USD
    Minority Interest1,485,000USD-708,000USD-2,264,000USD1,430,000USD3,372,000USD1,147,000USD1,584,000USD693,000USD
    Net Income Applicable To Common Shares-395,995,000USD-10,802,000USD7,564,000USD135,000USD-6,302,000USD-10,602,000USD-33,404,000USD19,038,000USD
    Selling And Marketing Expenses—3,688,000USD——————
    Unclassified Operating Expenses—2,865,000USD-14,296,000USD-12,420,000USD1,720,000USD———
    Net Interest Income—-25,060,000USD-15,386,000USD-16,279,000USD-15,732,000USD-14,137,000USD——
    Tax Provision—4,109,000USD6,989,000USD4,229,000USD1,861,000USD-2,304,000USD——
    Net Income From Continuing Ops—-7,787,000USD10,960,000USD2,892,000USD-4,257,000USD-9,603,000USD-32,361,000USD19,328,000USD
    Ebit—22,246,000USD31,154,000USD22,129,000USD15,807,000USD21,296,000USD41,893,000USD44,609,000USD
    Ebitda—65,938,000USD73,404,000USD63,093,000USD56,924,000USD61,226,000USD74,322,000USD76,884,000USD
    Depreciation And Amortization—43,692,000USD42,250,000USD40,964,000USD41,117,000USD39,930,000USD32,429,000USD32,275,000USD
    Reconciled Depreciation—43,692,000USD42,250,000USD41,715,000USD41,117,000USD40,694,000USD32,429,000USD32,275,000USD
    Non Operating Income Net Other——127,000USD-4,792,000USD18,455,000USD-636,000USD-567,000USD1,121,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20042004-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue1,451,223,000USD3,046,018,000USD2,502,059,000USD2,004,741,000USD1,720,800,000USD1,735,400,000USD1,557,600,000USD1,495,500,000USD
    Cost Of Revenue1,170,463,000USD2,349,516,000USD1,916,384,000USD1,369,787,000USD1,199,700,000USD1,196,000,000USD1,067,600,000USD1,042,600,000USD
    Gross Profit280,760,000USD696,502,000USD585,675,000USD634,954,000USD521,100,000USD539,400,000USD490,000,000USD452,900,000USD
    Research Development4,280,000USD9,139,000USD2,579,000USD5,714,000USD7,800,000USD7,000,000USD——
    Selling General Administrative200,391,000USD503,339,000USD368,385,000USD274,079,000USD207,800,000USD213,400,000USD212,600,000USD203,600,000USD
    Total Operating Expenses204,671,000USD512,478,000USD375,826,000USD438,892,000USD351,500,000USD351,800,000USD322,000,000USD308,500,000USD
    Operating Income63,469,000USD-174,790,000USD209,849,000USD196,062,000USD169,600,000USD187,600,000USD164,700,000USD121,600,000USD
    Interest Income2,475,000USD———————
    Interest Expense51,584,000USD47,381,000USD0USD0USD0USD0USD0USD0USD
    Net Interest Income-49,109,000USD———————
    Income Before Tax-79,471,000USD-218,495,000USD171,239,000USD143,608,000USD142,300,000USD174,900,000USD195,300,000USD161,300,000USD
    Income Tax Expense6,637,000USD35,251,000USD49,034,000USD46,805,000USD51,600,000USD67,400,000USD76,300,000USD63,900,000USD
    Tax Provision6,637,000USD———————
    Net Income-85,667,000USD-254,612,000USD121,211,000USD96,803,000USD90,700,000USD107,500,000USD119,000,000USD97,400,000USD
    Net Income From Continuing Ops-80,422,000USD-253,182,000USD——————
    Ebit-27,887,000USD-171,114,000USD209,849,000USD190,839,000USD169,600,000USD186,264,000USD169,300,000USD119,000,000USD
    Ebitda113,599,000USD101,003,000USD394,220,000USD349,938,000USD305,500,000USD317,664,000USD278,700,000USD223,900,000USD
    Depreciation And Amortization141,486,000USD272,117,000USD184,371,000USD159,099,000USD135,900,000USD131,400,000USD109,400,000USD104,900,000USD
    Total Other Income Expense Net-144,354,000USD-419,162,000USD-38,610,000USD-47,231,000USD-30,439,000USD-11,409,000USD26,000,000USD39,700,000USD
    Non Operating Income Net Other-26,115,000USD2,397,000USD——————
    Minority Interest5,914,000USD511,000USD8,665,000USD4,983,000USD————
    Discontinued Operations-392,000USD924,000USD——————
    Net Income Applicable To Common Shares-85,667,000USD-254,612,000USD113,540,000USD96,803,000USD————
    Unclassified Operating Expenses——4,862,000USD159,099,000USD135,900,000USD131,400,000USD109,400,000USD104,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,722,786,000USD1,658,385,000USD2,708,671,000USD2,793,602,000USD2,770,311,000USD2,689,008,000USD2,650,233,000USD2,802,075,000USD
    Cash And Equivalents253,427,000USD———————
    Total Current Assets790,869,000USD705,289,000USD720,681,000USD769,240,000USD747,881,000USD727,240,000USD710,525,000USD806,164,000USD
    Other Current Assets15,852,000USD81,557,000USD95,125,000USD89,293,000USD75,829,000USD61,386,000USD79,114,000USD73,676,000USD
    Other Non Current Assets40,336,000USD———————
    Total Liabilities1,040,099,000USD———————
    Total Current Liabilities551,198,000USD458,141,000USD634,024,000USD639,422,000USD626,064,000USD568,754,000USD566,382,000USD619,079,000USD
    Other Current Liabilities119,237,000USD———————
    Other Non Current Liabilities38,923,000USD———————
    Total Stockholder Equity639,081,000USD-658,293,000USD255,062,000USD361,085,000USD376,266,000USD408,968,000USD411,448,000USD483,989,000USD
    Total Equity Including Noncontrolling Interest682,687,000USD———————
    Short Long Term Debt8,469,000USD34,534,000USD37,364,000USD40,207,000USD35,802,000USD30,625,000USD29,148,000USD32,309,000USD
    Long Term Debt380,539,000USD1,556,751,000USD1,530,309,000USD1,500,042,000USD1,482,138,000USD1,442,196,000USD1,410,718,000USD1,431,868,000USD
    Deferred Revenue8,763,000USD———————
    Net Receivables249,730,000USD353,610,000USD341,337,000USD369,173,000USD378,479,000USD370,176,000USD361,010,000USD426,056,000USD
    Inventory134,094,000USD164,505,000USD180,548,000USD195,417,000USD195,777,000USD193,207,000USD182,042,000USD196,189,000USD
    Property Plant Equipment Net435,437,000USD441,513,000USD831,987,000USD821,934,000USD819,221,000USD772,097,000USD756,445,000USD794,025,000USD
    Goodwill374,579,000USD———————
    Accounts Payable154,917,000USD176,207,000USD239,650,000USD250,638,000USD240,747,000USD232,259,000USD214,689,000USD245,996,000USD
    Short Term Debt10,551,000USD33,549,000USD67,441,000USD70,414,000USD65,555,000USD56,807,000USD97,250,000USD59,690,000USD
    Common Stock0USD152,334,000USD149,519,000USD147,719,000USD147,706,000USD147,515,000USD146,844,000USD146,706,000USD
    Retained Earnings1,133,668,000USD1,200,569,000USD1,211,234,000USD1,317,031,000USD1,339,344,000USD1,386,951,000USD1,400,347,000USD1,483,589,000USD
    Accumulated Other Comprehensive Income-495,267,000USD-502,653,000USD-514,481,000USD-519,961,000USD-521,368,000USD-530,613,000USD-538,964,000USD-545,620,000USD
    Intangible Assets—15,268,000USD273,088,000USD279,728,000USD286,512,000USD292,277,000USD298,438,000USD305,633,000USD
    Total Liab—2,274,946,000USD2,413,084,000USD2,389,797,000USD2,352,480,000USD2,240,321,000USD2,200,634,000USD2,276,196,000USD
    Other Current Liab—234,974,000USD322,850,000USD306,328,000USD308,703,000USD270,213,000USD235,431,000USD287,603,000USD
    Capital Stock—152,334,000USD149,519,000USD147,719,000USD147,706,000USD147,515,000USD146,844,000USD146,706,000USD
    Good Will—374,559,000USD758,680,000USD757,504,000USD760,082,000USD747,338,000USD739,758,000USD767,076,000USD
    Other Assets—-1,000USD——————
    Cash—105,617,000USD103,671,000USD115,357,000USD97,796,000USD102,471,000USD88,359,000USD110,243,000USD
    Cash And Short Term Investments—105,617,000USD103,671,000USD115,357,000USD97,796,000USD102,471,000USD88,359,000USD110,243,000USD
    Current Deferred Revenue—8,825,000USD—7,218,000USD6,315,000USD7,298,000USD13,265,000USD16,838,000USD
    Net Debt—1,646,465,000USD1,703,387,000USD1,551,860,000USD1,547,095,000USD1,475,421,000USD1,487,607,000USD1,451,292,000USD
    Short Long Term Debt Total—1,752,082,000USD1,807,058,000USD1,667,217,000USD1,644,891,000USD1,577,892,000USD1,575,966,000USD1,561,535,000USD
    Property Plant Equipment Gross—2,260,599,000USD2,256,945,000USD2,240,731,000USD2,206,930,000USD2,106,736,000USD2,042,131,000USD2,163,239,000USD
    Common Stock Shares Outstanding—28,114,013shares81,216,000shares80,665,000shares80,629,000shares28,114,013shares80,216,000shares80,165,000shares
    Non Current Assets Total—953,096,000USD1,987,990,000USD2,024,362,000USD2,022,430,000USD1,961,768,000USD1,939,708,000USD1,995,911,000USD
    Non Current Liabilities Total—1,816,805,000USD1,779,060,000USD1,750,375,000USD1,726,416,000USD1,671,567,000USD1,634,252,000USD1,657,117,000USD
    Non Current Liabilities Other—55,791,000USD57,944,000USD59,368,000USD51,182,000USD46,768,000USD55,136,000USD60,664,000USD
    Non Currrent Assets Other—111,227,000USD112,503,000USD141,373,000USD135,507,000USD128,561,000USD122,239,000USD112,682,000USD
    Net Working Capital—81,418,000USD86,657,000USD129,818,000USD121,817,000USD158,486,000USD144,143,000USD187,085,000USD
    Unclassified Non Current Assets—10,529,000USD—23,823,000USD21,108,000USD21,495,000USD22,828,000USD—
    Unclassified Current Liabilities—-29,948,000USD-33,281,000USD-35,383,000USD-31,058,000USD-28,448,000USD-23,401,000USD-23,357,000USD
    Unclassified Non Current Liabilities—204,263,000USD190,807,000USD190,965,000USD193,096,000USD182,603,000USD168,398,000USD164,585,000USD
    Unclassified Equity—-1,660,877,000USD-740,729,000USD-731,423,000USD-737,122,000USD-742,400,000USD-743,623,000USD-747,392,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,670,647,000USD1,638,476,000USD2,854,698,000USD2,790,854,000USD3,053,908,000USD2,993,287,000USD2,367,467,000USD1,632,867,000USD
    Intangible Assets16,096,000USD17,837,000USD327,983,000USD352,160,000USD402,801,000USD435,116,000USD299,082,000USD79,825,000USD
    Other Current Assets85,489,000USD69,019,000USD69,746,000USD315,221,000USD310,632,000USD291,847,000USD76,141,000USD163,146,000USD
    Total Liab2,239,008,000USD2,076,555,000USD2,279,290,000USD2,167,812,000USD2,248,138,000USD2,279,888,000USD1,577,808,000USD1,319,491,000USD
    Total Stockholder Equity-608,886,000USD-476,230,000USD523,150,999USD569,442,000USD748,160,000USD657,154,000USD741,580,000USD268,263,000USD
    Other Current Liab243,133,000USD205,244,000USD308,304,000USD342,798,000USD365,323,000USD286,390,000USD196,684,000USD272,811,000USD
    Common Stock149,519,000USD146,844,000USD146,105,000USD145,448,000USD144,883,000USD144,288,000USD143,400,000USD141,842,000USD
    Capital Stock149,519,000USD146,844,000USD146,105,000USD145,448,000USD144,883,000USD144,288,000USD143,400,000USD141,842,000USD
    Retained Earnings1,211,234,000USD1,400,347,000USD1,528,320,000USD1,614,441,000USD1,794,510,000USD1,797,759,000USD1,824,100,000USD1,298,752,000USD
    Good Will379,381,000USD360,459,000USD780,978,000USD759,253,000USD883,109,000USD889,048,000USD738,369,000USD411,552,000USD
    Other Assets-1,000USD——153,578,000USD137,536,000USD168,616,000USD63,353,000USD120,992,000USD
    Cash103,487,000USD88,093,000USD124,614,000USD81,332,000USD82,908,000USD76,454,000USD57,259,000USD64,260,000USD
    Cash And Short Term Investments103,487,000USD88,093,000USD124,614,000USD81,332,000USD82,908,000USD76,454,000USD57,259,000USD64,260,000USD
    Total Current Assets695,749,000USD686,959,000USD827,356,000USD767,735,000USD874,973,000USD815,823,000USD652,812,000USD605,034,000USD
    Total Current Liabilities456,451,000USD398,557,000USD655,233,000USD597,281,000USD601,391,000USD537,955,000USD464,894,000USD416,996,000USD
    Current Deferred Revenue7,982,000USD13,265,000USD38,313,000USD47,235,000USD54,543,000USD39,917,000USD53,906,000USD31,317,000USD
    Net Debt1,619,588,000USD1,515,279,000USD1,411,503,000USD1,376,175,000USD1,394,673,000USD1,306,004,000USD774,070,000USD537,969,000USD
    Short Term Debt37,517,000USD31,108,000USD59,204,000USD45,266,000USD43,564,000USD44,143,000USD18,857,000USD16,567,000USD
    Short Long Term Debt37,364,000USD29,148,000USD30,429,000USD19,745,000USD17,974,000USD21,026,000USD6,313,000USD16,567,000USD
    Short Long Term Debt Total1,723,075,000USD1,603,372,000USD1,536,117,000USD1,457,507,000USD1,477,581,000USD1,382,458,000USD831,329,000USD602,229,000USD
    Long Term Debt1,530,309,000USD1,410,718,000USD1,401,437,000USD1,336,995,000USD1,359,446,000USD1,271,189,000USD775,498,000USD585,662,000USD
    Net Receivables335,055,000USD355,799,000USD443,627,000USD289,807,000USD410,940,000USD386,521,000USD362,421,000USD258,557,000USD
    Inventory171,718,000USD174,048,000USD189,369,000USD81,375,000USD70,493,000USD61,001,000USD156,991,000USD133,111,000USD
    Accounts Payable163,474,000USD142,481,000USD243,279,000USD205,577,000USD186,126,000USD164,102,000USD176,755,000USD124,984,000USD
    Property Plant Equipment Net458,366,000USD446,492,000USD810,288,000USD758,128,000USD755,489,000USD722,849,000USD613,851,000USD469,900,000USD
    Property Plant Equipment Gross2,256,945,000USD2,042,131,000USD2,115,863,000USD656,875,000USD653,913,000USD765,058,000USD613,851,000USD469,900,000USD
    Accumulated Other Comprehensive Income-509,380,000USD-528,062,000USD-539,694,000USD-567,636,000USD-560,139,000USD-645,741,000USD-587,622,000USD-567,107,000USD
    Common Stock Shares Outstanding28,114,013shares28,114,013shares28,114,013shares79,493,000shares80,289,000shares78,939,000shares79,632,000shares83,595,000shares
    Non Current Assets Total974,899,000USD951,517,000USD2,027,341,999USD2,023,119,000USD2,178,935,000USD2,177,464,000USD1,714,655,000USD1,027,833,000USD
    Non Current Liabilities Total1,782,557,000USD1,677,998,000USD1,624,057,000USD1,570,531,000USD1,646,747,000USD1,741,933,000USD1,112,914,000USD902,495,000USD
    Non Current Liabilities Other57,944,000USD55,136,000USD46,721,000USD45,277,000USD141,977,000USD54,455,000USD288,290,000USD316,833,000USD
    Non Currrent Assets Other109,674,000USD109,054,000USD76,397,999USD136,089,000USD119,653,000USD120,083,000USD49,065,000USD17,314,000USD
    Net Working Capital86,657,000USD144,143,000USD172,123,000USD170,454,000USD273,582,000USD277,868,000USD187,918,000USD188,038,000USD
    Unclassified Non Current Assets11,382,000USD17,675,000USD31,695,000USD-136,089,000USD-119,653,000USD-158,248,000USD-49,065,000USD-71,878,000USD
    Unclassified Current Liabilities-33,019,000USD-22,689,000USD-24,296,000USD-63,340,000USD-66,139,000USD-17,623,000USD12,379,000USD-45,250,000USD
    Unclassified Non Current Liabilities194,304,000USD212,144,000USD175,899,000USD29,969,000USD-67,406,000USD19,123,000USD-247,035,000USD-314,984,000USD
    Unclassified Equity-1,609,778,000USD-1,642,203,000USD-757,685,001USD80,311,000USD70,645,000USD59,790,000USD57,195,000USD48,755,000USD
    Short Term Investments——1,443,000USD————1,331,000USD
    Other Liab———158,290,000USD212,730,000USD397,166,000USD296,161,000USD314,984,000USD
    Cash And Equivalents———81,332,000USD82,908,000USD76,454,000USD57,259,000USD64,260,000USD
    Treasury Stock———-848,570,000USD-846,622,000USD-843,230,000USD-838,893,000USD-795,821,000USD
    Net Tangible Assets———569,442,000USD748,160,000USD657,154,000USD-295,871,000USD-223,114,000USD
    Long Term Investments———————128,000USD
    Unclassified Current Assets———————-15,371,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-394,510,000USD-48,564,000USD-83,607,000USD-21,358,000USD-46,549,000USD-23,799,000USD-82,428,000USD-11,995,000USD
    Depreciation36,410,000USD31,231,000USD47,535,000USD47,115,000USD45,462,000USD28,380,000USD44,186,000USD23,363,000USD
    Stock Based Compensation9,144,000USD1,179,000USD5,502,000USD5,747,000USD5,716,000USD2,219,000USD3,610,000USD-16,399,000USD
    Capital Expenditures-34,660,000USD-19,304,000USD-48,930,000USD-31,820,000USD-39,079,000USD-14,972,000USD-34,625,000USD-41,574,000USD
    End Cash Flow303,342,000USD———————
    Other Non Cash Items—1,535,000USD5,630,000USD5,284,000USD12,541,000USD2,072,000USD40,151,000USD-32,777,000USD
    Change To Account Receivables—-14,099,000USD40,436,000USD3,211,000USD5,144,000USD-3,742,000USD46,144,000USD-1,515,000USD
    Change To Inventory—7,328,000USD16,748,000USD-319,000USD695,000USD-7,692,000USD9,550,000USD-13,099,000USD
    Change In Working Capital—740,000USD58,824,000USD3,667,000USD9,966,000USD-28,265,000USD52,815,000USD39,332,000USD
    Total Cash From Operating Activities—-13,389,000USD38,399,000USD34,435,000USD21,973,000USD-20,685,000USD36,292,000USD1,387,000USD
    Free Cash Flow—-32,693,000USD-10,531,000USD2,615,000USD-17,106,000USD-35,657,000USD1,667,000USD-40,187,000USD
    Investments—1,294,000USD—-29,792,000USD-42,795,000USD-18,447,000USD-11,834,000USD-3,014,000USD
    Total Cashflows From Investing Activities—-16,184,000USD-58,843,000USD-29,792,000USD-42,795,000USD-11,835,000USD-11,834,000USD-3,014,000USD
    Net Borrowings—24,311,000USD30,193,000USD12,424,000USD28,258,000USD27,404,000USD-37,803,000USD13,437,000USD
    Total Cash From Financing Activities—28,604,000USD13,790,000USD12,402,000USD28,001,000USD46,724,000USD-40,995,000USD6,045,000USD
    Change In Cash—-3,768,000USD-5,671,000USD17,484,000USD9,106,000USD14,195,000USD-22,974,000USD5,626,000USD
    Begin Period Cash Flow—125,164,000USD131,019,000USD113,535,000USD104,429,000USD89,892,000USD113,132,000USD107,506,000USD
    End Period Cash Flow—121,396,000USD125,348,000USD131,019,000USD113,535,000USD104,087,000USD90,158,000USD113,132,000USD
    Other Cashflows From Investing Activities—1,827,000USD-9,980,000USD1,965,000USD-3,760,000USD1,399,000USD16,564,000USD-1,822,000USD
    Other Cashflows From Financing Activities—-5,408,000USD-16,403,000USD-22,000USD-257,000USD7,015,000USD-3,192,000USD-3,074,000USD
    Unclassified Financing Cash Flow—9,701,000USD———13,582,000USD——
    Dividends Paid——-153,000USD-77,000USD——-117,000USD-4,104,000USD
    Unclassified Operating Cash Flow——4,515,000USD-6,020,000USD-5,163,000USD-1,292,000USD-22,042,000USD—
    Unclassified Investing Cash Flow———29,855,000USD42,839,000USD20,185,000USD18,061,000USD43,396,000USD
    Sale Purchase Of Stock————-257,000USD-1,277,000USD-339,000USD-214,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-224,219,000USD-189,584,000USD-139,197,000USD-176,431,000USD2,729,000USD-26,341,000USD512,218,000USD145,013,000USD
    Depreciation120,535,000USD122,707,000USD128,005,000USD163,849,000USD166,673,000USD159,702,000USD138,395,000USD132,785,000USD
    Stock Based Compensation10,356,000USD9,455,000USD7,203,000USD10,796,000USD11,719,000USD8,565,000USD10,716,000USD10,274,000USD
    Other Non Cash Items11,215,000USD27,470,000USD22,708,000USD106,807,000USD5,301,000USD-48,390,000USD-562,205,000USD2,666,000USD
    Change To Account Receivables26,361,000USD21,889,000USD-26,164,000USD113,594,000USD-60,421,000USD5,845,000USD169,741,000USD-16,881,000USD
    Change To Inventory7,948,000USD-8,176,000USD-5,595,000USD-16,798,000USD-7,783,000USD-12,281,000USD-42,484,000USD-14,706,000USD
    Change In Working Capital52,082,000USD-10,473,000USD-34,744,000USD59,067,000USD-85,576,000USD-39,717,999USD-95,386,000USD-81,624,000USD
    Total Cash From Operating Activities-22,777,000USD-44,589,000USD-14,401,000USD150,527,000USD72,197,000USD53,818,000USD-163,000USD192,022,000USD
    Capital Expenditures-91,820,000USD-104,589,000USD-106,925,000USD-137,344,000USD-158,684,000USD-120,224,000USD-186,284,000USD-132,168,000USD
    Free Cash Flow-114,597,000USD-149,178,000USD-121,326,000USD13,183,000USD-86,487,000USD-66,406,000USD-186,447,000USD59,854,000USD
    Investments-18,189,000USD-34,073,000USD-116,585,000USD-99,061,000USD17,340,000USD-10,519,000USD7,273,000USD15,527,000USD
    Total Cashflows From Investing Activities-101,087,000USD-1,873,000USD-85,119,000USD-99,061,000USD-124,449,000USD-520,644,000USD-132,192,000USD-161,143,000USD
    Net Borrowings98,279,000USD-39,807,000USD44,549,000USD-30,981,000USD68,922,000USD498,514,000USD170,024,000USD13,206,000USD
    Total Cash From Financing Activities155,796,000USD26,950,000USD142,076,000USD-42,785,000USD60,238,000USD486,958,000USD125,734,000USD-25,538,000USD
    Dividends Paid-230,000USD-321,000USD—-526,000USD-269,000USD-216,000USD-4,712,000USD-5,480,000USD
    Change In Cash35,272,000USD-34,558,000USD39,441,000USD-2,034,000USD7,459,000USD19,937,000USD-7,414,000USD937,000USD
    Begin Period Cash Flow89,892,000USD124,450,000USD85,009,000USD87,128,000USD79,669,000USD59,732,000USD67,146,000USD66,209,000USD
    End Period Cash Flow125,164,000USD89,892,000USD124,450,000USD85,094,000USD87,128,000USD79,669,000USD59,732,000USD67,146,000USD
    Other Cashflows From Investing Activities8,923,000USD32,217,000USD17,555,000USD19,453,000USD22,937,000USD32,435,000USD15,711,000USD27,414,000USD
    Other Cashflows From Financing Activities52,216,000USD56,513,000USD88,427,000USD-11,804,000USD-16,512,000USD-7,569,000USD-23,724,000USD-9,329,000USD
    Unclassified Operating Cash Flow7,254,000USD-4,164,000USD1,624,000USD-13,561,000USD-28,649,000USD—-3,901,000USD-17,092,000USD
    Unclassified Financing Cash Flow5,531,000USD12,450,000USD10,526,000USD2,475,000USD11,489,000USD—15,984,000USD6,076,000USD
    Sale Purchase Of Stock—-1,885,000USD-1,426,000USD-1,949,000USD-3,392,000USD-4,303,000USD-31,838,000USD-30,011,000USD
    Unclassified Investing Cash Flow—104,572,000USD120,836,000USD117,891,000USD-6,042,000USD-422,336,000USD31,108,000USD-71,916,000USD
    Change To Liabilities———-19,460,000USD-25,610,000USD-59,583,000USD-11,651,000USD-16,255,000USD
    Cash And Cash Equivalents Changes———8,681,000USD7,986,000USD20,132,000USD-6,621,000USD5,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific34,517,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyEastern Europe4,782,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyLatin America42,175,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East And Africa25,533,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyNorth America324,471,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyWestern Europe118,325,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31SegmentClean Earth225,755,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31SegmentHarsco Environmental256,717,000USD0002104052-26-000081
    Q1 2026Quarterly · 2026-03-31SegmentHarsco Rail67,331,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific32,511,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyEastern Europe4,199,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyLatin America33,924,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Africa25,349,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyNorth America327,056,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyWestern Europe124,868,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31SegmentClean Earth234,854,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31SegmentHarsco Environmental243,106,000USD0002104052-26-000081
    Q1 2025Quarterly · 2025-03-31SegmentHarsco Rail69,947,000USD0002104052-26-000081

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.