2m 2m 2m 2m 2m 2m 2m
Clean Harbors In (CLH)
NYSE
$289.39+$0.02 (+0.009%)
Price as of Jun 23, 2026 4:10 PM EDT- $15.3BMarket Cap
- 25.81%1-Year Change
- Waste ManagementIndustry
Clean Harbors In (CLH)
$289.39+$0.02 (+0.009%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.2B -12.48% | 5.9B +8.89% | 5.4B +4.69% | 5.2B +35.76% | |
Cost of Revenue | 3.5B -14.75% | 4.1B +8.53% | 3.7B +5.71% | 3.5B +35.79% | |
Gross Profit | 1.7B -7.44% | 1.8B +9.69% | 1.7B +2.49% | 1.6B +35.71% | |
Sales and Marketing Expense | 752.5M +1.74% | 739.6M +10.20% | 671.2M +6.98% | 627.4M +16.62% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 446.0M +11.25% | 400.9M +9.61% | 365.8M +5.23% | 347.6M +16.59% | |
Total Operating Expenses | 3.5B -14.75% | 4.1B +8.53% | 3.7B +5.71% | 3.5B +35.79% | |
Operating Profit | 673.4M +0.47% | 670.2M +9.44% | 612.4M -3.51% | 634.7M +82.46% | |
Interest Income | 25.7M +32.47% | 19.4M +62.93% | 11.9M +158.95% | 4.6M +107.71% | |
Interest Expense | -143.1M +6.03% | -135.0M +24.28% | -108.6M +0.87% | -107.7M +38.64% | |
Interest Income and Expense and Net | -117.4M +1.58% | -115.5M +19.51% | -96.7M -6.20% | -103.1M +36.61% | |
Total Nonoperating Income and Expense | 5.2M +457.63% | -1.5M -162.81% | 2.3M -6.35% | 2.5M +580.00% | |
Income before Taxes | 528.0M -1.03% | 533.4M +5.99% | 503.3M -6.45% | 538.0M +99.47% | |
Income Taxes | 137.0M +4.46% | 131.1M +4.56% | 125.4M -0.66% | 126.3M +89.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 391.0M -2.82% | 402.3M +6.47% | 377.9M -8.23% | 411.7M +102.58% | |
Net Income from Continuing Operations Applicable to Common | 528.0M -1.03% | 533.4M +5.99% | 503.3M -6.45% | 538.0M +99.47% | |
Basic EPS and Net Income | 7.31 -2.01% | 7.46 +6.72% | 6.99 -7.91% | 7.59 +103.49% | |
Diluted EPS and Net Income | 7.28 -1.89% | 7.42 +6.76% | 6.95 -8.07% | 7.56 +103.77% | |
Basic Weighted Average Shares | 53.5M -0.73% | 53.9M -0.31% | 54.1M -0.28% | 54.2M -0.53% | |
Diluted Weighted Average Shares | 53.7M -0.89% | 54.2M -0.34% | 54.4M -0.19% | 54.5M -0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 826.3M +20.25% | 687.2M +54.53% | 444.7M -9.72% | 492.6M +8.84% | |
Short-Term Investments | 127.4M +24.09% | 102.6M -3.27% | 106.1M +71.04% | 62.0M -24.09% | |
Cash and Cash Equivalents and Short-Term Investments | 953.7M +20.75% | 789.8M +43.40% | 550.8M -0.69% | 554.6M +3.81% | |
Total Current Assets | 2.6B +8.77% | 2.4B +18.59% | 2.1B +0.91% | 2.0B +16.80% | |
Accumulated Depreciation | 3.1B +5.97% | 2.9B +3.88% | 2.8B +11.46% | 2.5B +9.12% | |
Property and Plant and Equipment and Net | 2.5B +3.80% | 2.4B +11.61% | 2.2B +10.76% | 2.0B +6.29% | |
Total Long-Term Assets | 48.6M -25.83% | 65.5M +9.65% | 59.7M -26.97% | 81.8M +424.31% | |
Total Assets | 7.6B +3.35% | 7.4B +15.58% | 6.4B +4.13% | 6.1B +8.42% | |
Income Taxes Payable | 384.2M +5.66% | 363.6M +2.98% | 353.1M +0.78% | 350.4M +11.29% | |
Total Short-Term Debt | 12.6M -16.57% | 15.1M +51.02% | 10.0M 0.00% | 10.0M -42.97% | |
Total Current Liabilities | 1.1B +3.10% | 1.1B +6.28% | 1.0B +1.71% | 1.0B +10.24% | |
Total Long-Term Debt | 2.8B -0.27% | 2.8B +20.92% | 2.3B -5.10% | 2.4B -4.06% | |
Total Long-Term Liabilities | 3.7B +1.09% | 3.7B +19.47% | 3.1B -2.81% | 3.2B -0.85% | |
Total Liabilities | 1.3B +2.77% | 1.3B +9.94% | 1.2B +2.63% | 1.1B +9.21% | |
Retained Earnings | 2.8B +16.53% | 2.4B +20.50% | 2.0B +23.84% | 1.6B +35.10% | |
Total Stockholders Equity | 2.7B +6.69% | 2.6B +14.51% | 2.2B +16.92% | 1.9B +26.98% | |
Total Shares Outstanding | 52.9M -1.79% | 53.8M -0.18% | 53.9M -0.25% | 54.1M -0.65% | |
Cash Flow | |||||
Cash from Operating Activities | 866.7M +11.44% | 777.8M +5.88% | 734.6M +17.30% | 626.2M +14.69% | |
Capital Expenditures | 424.9M -1.69% | 432.2M +2.35% | 422.3M +22.39% | 345.1M +42.67% | |
Cash from Investing Activities | -425.8M -52.88% | -903.7M +57.15% | -575.0M +47.85% | -388.9M -74.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -309.3M -182.05% | 377.0M +280.49% | -208.9M +11.52% | -187.3M -120.85% | |
Financials Ratio | |||||
Gross Margin | 32.76% +5.76% | 30.97% +0.74% | 30.74% -2.11% | 31.41% -0.04% | |
Operating Margin | 13.06% +14.80% | 11.38% +0.50% | 11.32% -7.84% | 12.29% +34.39% | |
Return on Assets | 5.21% -10.86% | 5.85% -3.18% | 6.04% -13.58% | 6.99% +68.23% | |
Return on Equity | 14.70% -11.92% | 16.69% -7.91% | 18.12% -24.38% | 23.97% +68.34% | |
Revenue Growth | -12.48% -240.45% | 8.89% +89.34% | 4.69% -86.87% | 35.76% +70.00% | |
Current Ratio | 2.33 +5.50% | 2.21 +11.59% | 1.98 -0.79% | 1.99 +5.95% | |
Cash Ratio | 0.73 +16.62% | 0.62 +45.40% | 0.43 -11.24% | 0.48 -1.27% | |
Debt-to-Equity Ratio | 1.01 -6.60% | 1.08 +5.71% | 1.02 -18.81% | 1.26 -24.66% | |
Debt-to-Assets Ratio | 0.36 -3.60% | 0.38 +4.74% | 0.36 -8.85% | 0.40 -11.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow