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Clean Harbors (CLH) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.76B | $2.94B | $3.30B | $3.41B | $3.14B | $3.81B | $5.17B | $5.41B | $5.89B | $6.03B |
| Growth (year over year) | −15.9% | +6.9% | +12.1% | +3.4% | −7.9% | +21.0% | +35.8% | +4.7% | +8.9% | +2.4% |
| Gross profit | $822.4M | $882.3M | $994.8M | $1.02B | $1.01B | $1.20B | $1.62B | $1.66B | $1.82B | $1.89B |
| Gross margin | 29.8% | 30.0% | 30.1% | 30.0% | 32.0% | 31.4% | 31.4% | 30.7% | 31.0% | 31.3% |
| Operating income | $69.2M | $127.8M | $182.6M | $229.5M | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | $673.4M |
| 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 | $100.7M | $65.6M | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | $391.0M |
| 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 |
| Balance sheet | ||||||||||
| Cash and equivalents | $307.0M | $319.4M | $226.5M | $372.0M | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | $826.3M |
| 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 | $2.84B | $2.79B | $4.14B | $4.21B | $4.14B | $4.80B | $4.88B |
| 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 |
| Cash flow | ||||||||||
| Operating cash flow | $259.6M | $285.7M | $373.2M | $413.2M | $430.6M | $546.0M | $626.2M | $734.6M | $777.8M | $866.7M |
| Capital expenditure | $219.4M | $167.0M | $193.3M | $216.3M | $196.3M | $241.9M | $345.1M | $422.3M | $432.2M | $424.9M |
| Free cash flow | $40.2M | $118.7M | $179.9M | $196.9M | $234.3M | $304.1M | $281.2M | $312.3M | $345.5M | $441.8M |
| Share buybacks | $22.2M | $49.0M | $45.1M | $21.4M | $74.8M | $54.4M | $50.2M | $51.2M | $55.2M | $250.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.55B | $1.53B | $1.43B | $1.43B | $1.55B | $1.55B | $1.50B | $1.46B |
| Growth (year over year) | +11.1% | +12.0% | +6.9% | +4.0% | −0.2% | +1.3% | +4.8% | +1.9% |
| Gross profit | $517.2M | $473.8M | $427.6M | $410.1M | $516.4M | $500.8M | $459.0M | $445.4M |
| Gross margin | 33.3% | 31.0% | 29.9% | 28.6% | 33.3% | 32.3% | 30.6% | 30.5% |
| Operating income | $215.5M | $192.3M | $137.0M | $111.6M | $210.3M | $193.0M | $158.4M | $118.9M |
| Operating margin | 13.9% | 12.6% | 9.6% | 7.8% | 13.6% | 12.5% | 10.6% | 8.1% |
| Net income | $133.3M | $115.2M | $84.0M | $58.7M | $126.9M | $118.8M | $86.6M | $63.2M |
| Net margin | 8.6% | 7.5% | 5.9% | 4.1% | 8.2% | 7.7% | 5.8% | 4.3% |
| EPS (diluted) | $2.46 | $2.12 | $1.55 | $1.09 | $2.36 | $2.21 | $1.62 | $1.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $402.0M | $512.4M | $687.2M | $489.4M | $600.2M | $759.2M | $826.3M | $548.0M |
| Total assets | $7.14B | $7.31B | $7.38B | $7.25B | $7.44B | $7.54B | $7.62B | $7.55B |
| Total liabilities | $4.70B | $4.78B | $4.80B | $4.68B | $4.73B | $4.76B | $4.88B | $4.78B |
| Long-term debt | $2.78B | $2.77B | $2.77B | $2.77B | $2.77B | $2.76B | $2.76B | $2.76B |
| Shareholders' equity | $2.44B | $2.53B | $2.57B | $2.57B | $2.71B | $2.78B | $2.75B | $2.78B |
| Cash flow | ||||||||
| Operating cash flow | $216.0M | $239.2M | $303.9M | $1.60M | $208.0M | $302.0M | $355.1M | $6.30M |
| Capital expenditure | $135.1M | $96.8M | $62.4M | $118.7M | $90.0M | $94.4M | $121.7M | $98.4M |
| Free cash flow | $80.9M | $142.4M | $241.5M | −$117.1M | $118.0M | $207.5M | $233.3M | −$92.1M |
| Share buybacks | $5.21M | $20.0M | $25.0M | $55.0M | $12.0M | $50.0M | $133.0M | $25.0M |
From Clean Harbors's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
Source: Wikipedia — Clean Harbors