20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Clean Harbors Inc (CLH) operates in the WASTE MANAGEMENT industry and is headquartered in Norwell, United States with about 22,155 employees. Its market capitalization is roughly $16 billion. In the fiscal year ended 2025-12-31, CLH reported $6.0B in revenue and $391M in net income.
Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.1B | $6.0B | $5.9B | $5.4B | $5.2B | $3.8B | $3.1B | $3.4B | $3.3B | $2.9B | $2.8B | $3.3B | $3.4B | $3.5B | $2.2B | $2.0B | $1.7B | $1.1B | $1.0B | $947M | $830M |
| Gross Profit | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.2B | $1.0B | $1.0B | $995M | $882M | $822M | $918M | $960M | $967M | $647M | $604M | $521M | $321M | $323M | $282M | $245M |
| Gross Margin % | 28.0% | 29.5% | 31.0% | 30.7% | 31.4% | 31.4% | 32.0% | 30.0% | 30.1% | 30.0% | 29.8% | 28.0% | 28.2% | 27.6% | 29.6% | 30.4% | 30.1% | 29.9% | 31.3% | 29.8% | 29.5% |
| Operating Income (EBIT) | $681M | $673M | $670M | $612M | $635M | $348M | $251M | $229M | $183M | $128M | $69M | $188M | $112M | $221M | $202M | $218M | $212M | $83M | $113M | $85M | $74M |
| Operating Margin % | 11.2% | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% | 8.0% | 6.7% | 5.5% | 4.3% | 2.5% | 5.7% | 3.3% | 6.3% | 9.2% | 11.0% | 12.2% | 7.7% | 11.0% | 9.0% | 9.0% |
| Net Income | $395M | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | ($40M) | $44M | ($28M) | $96M | $130M | $127M | $131M | $37M | $57M | $44M | $47M |
| Net Margin % | 6.5% | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 2.9% | 2.0% | 3.4% | -1.5% | 1.4% | -0.8% | 2.7% | 5.9% | 6.4% | 7.5% | 3.4% | 5.6% | 4.7% | 5.6% |
| EBITDA | $1.2B | $1.1B | $1.1B | $990M | $998M | $648M | $544M | $532M | $477M | $435M | $380M | $461M | $393M | $487M | $338M | $348M | $306M | $143M | $152M | $127M | $111M |
| Earnings Per Share (EPS) | $7.39 | $7.32 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.75 | $-0.47 | $1.57 | $2.40 | $2.39 | $2.47 | $0.74 | $1.26 | $1.07 | $1.13 |
| Shares Outstanding (M) | 53M | 53M | 54M | 54M | 54M | 55M | 56M | 56M | 56M | 57M | 58M | 58M | 60M | 61M | 54M | 53M | 53M | 50M | 46M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.5B | $1.5B | $1.6B | $1.4B | $1.4B | $1.5B | $1.6B |
| Gross Profit | $326M | $352M | $501M | $516M | $410M | $428M | $474M | $517M |
| Gross Margin % | 22.3% | 23.5% | 32.3% | 33.3% | 28.6% | 29.9% | 31.0% | 33.3% |
| Operating Income (EBIT) | $119M | $158M | $193M | $210M | $112M | $137M | $192M | $215M |
| Operating Margin % | 8.2% | 10.6% | 12.5% | 13.6% | 7.8% | 9.6% | 12.6% | 13.9% |
| Net Income | $63M | $87M | $119M | $127M | $59M | $84M | $115M | $133M |
| Net Margin % | 4.3% | 5.8% | 7.7% | 8.2% | 4.1% | 5.9% | 7.5% | 8.6% |
| EBITDA | $247M | $272M | $311M | $331M | $228M | $249M | $297M | $320M |
| Earnings Per Share (EPS) | $1.19 | $1.62 | $2.21 | $2.36 | $1.09 | $1.55 | $2.12 | $2.46 |
| Shares Outstanding (M) | 53M | 53M | 54M | 54M | 54M | 54M | 54M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $871M | $867M | $778M | $735M | $626M | $546M | $431M | $413M | $373M | $286M | $260M | $396M | $297M | $416M | $324M | $180M | $224M | $93M | $110M | $80M | $61M |
| Capital Expenditures (CapEx) | $407M | $429M | $432M | $425M | $347M | $246M | $198M | $220M | $198M | $169M | $222M | $262M | $264M | $287M | $201M | $151M | $121M | $64M | $57M | $37M | $43M |
| Free Cash Flow (FCF) | $464M | $438M | $346M | $310M | $279M | $300M | $232M | $193M | $175M | $117M | $37M | $134M | $33M | $129M | $123M | $28M | $103M | $29M | $52M | $43M | $18M |
| FCF Margin % | 7.7% | 7.3% | 5.9% | 5.7% | 5.4% | 7.9% | 7.4% | 5.7% | 5.3% | 4.0% | 1.4% | 4.1% | 1.0% | 3.7% | 5.6% | 1.4% | 6.0% | 2.7% | 5.1% | 4.6% | 2.2% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $0M | $0M | $0M | $0M | $8M | $1.4B | $0M | $1M | $293M | $5M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | $355M | $302M | $208M | $2M | $304M | $239M | $216M |
| Capital Expenditures (CapEx) | $99M | $124M | $94M | $90M | $119M | $69M | $97M | $136M |
| Free Cash Flow (FCF) | ($92M) | $231M | $208M | $118M | ($117M) | $234M | $142M | $80M |
| FCF Margin % | -6.3% | 15.4% | 13.4% | 7.6% | -8.2% | 16.4% | 9.3% | 5.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.6B | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B | $4.1B | $4.1B | $3.7B | $3.7B | $3.7B | $3.4B | $3.7B | $4.0B | $3.8B | $2.1B | $1.6B | $1.4B | $898M | $770M | $671M |
| Cash & Cash Equivalents | $548M | $826M | $687M | $445M | $493M | $453M | $519M | $372M | $227M | $319M | $307M | $185M | $247M | $310M | $230M | $261M | $302M | $234M | $250M | $120M | $74M |
| Total Liabilities | $4.8B | $4.9B | $4.8B | $4.1B | $4.2B | $4.1B | $2.8B | $2.8B | $2.6B | $2.5B | $2.6B | $2.3B | $2.4B | $2.5B | $2.4B | $1.2B | $822M | $787M | $469M | $567M | $498M |
| Total Debt (Short + Long-Term) | $2.9B | $2.9B | $2.9B | $2.4B | $2.5B | $2.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | $1.6B | $1.4B | $1.4B | $1.4B | $541M | $272M | $301M | $54M | $125M | $125M |
| Total Shareholders' Equity | $2.8B | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B | $901M | $781M | $614M | $429M | $203M | $173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLH viewer.
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