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CLEAN HARBORS INC

CLH

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
548826759600489687512402338445336239
Marketable Securities Current
121127919910610382911051068487
Accounts Receivable Net Current
1,1131,0441,1051,1181,0781,0151,1011,0901,0409831,010981
Unbilled Receivables Current
192161182178171162------
Inventory Net
364372377383376385377365354328312326
Prepaid Expense And Other Assets Current
105116949791827893103837893
Assets Current
2,4432,6472,6082,4752,3112,4342,3542,2292,1062,0521,9511,848
Property Plant And Equipment And Finance Lease Rig…
2,5622,5412,4982,5072,4642,4482,4522,4092,3302,1932,1292,083
Other Assets
Other Assets Noncurrent
Operating Lease Right Of Use Asset
263255241247247251246215207187189181
Goodwill
1,5551,4791,4791,4801,4771,4771,4851,4821,4881,2881,2861,288
Intangible Assets Net Excluding Goodwill
679653664677689702709727740603614626
Other Assets Noncurrent
504951535866597569608074
Assets
7,5537,6247,5407,4407,2467,3777,3067,1376,9406,3836,2486,101
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
131315151515151515101010
Accounts Payable Current
464507444433444487504448453452415374
Contract With Customer Liability Current
83829288968910310810695102105
Accrued Liabilities Current
384442415377326419398393349397369349
Operating Lease Liability Current
787572737272716665565754
Liabilities Current
1,0431,1371,0671,0129761,1031,1221,0621,0181,038975914
Other Liabilities Noncurr…
Accrued Capping Closure Post Closure And Environme…
123125123123121119105103105105108109
Accrued Environmental Loss Contingencies Noncurren…
858785878910194959598101103
Long Term Debt Noncurrent
2,7612,7642,7642,7672,7692,7712,7742,7762,7792,2922,2932,294
Operating Lease Liability Noncurrent
190184173178179183179152146132133129
Deferred Income Tax Liabilities Net
384384359360360364356361361353348346
Other Liabilities Noncurrent
19019819320018016314714612511810396
Liabilities Noncurrent
3,7343,7423,6973,7143,6993,7013,6563,6343,6113,0983,0873,077
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
169194317362366422439460458460490502
Accumulated Other Comprehensive Income Loss Net Of…
-213-205-211-199-219-214-192-184-180-175-169-166
Retained Earnings Accumulated Deficit
2,8192,7562,6692,5502,4242,3652,2812,1662,0321,9631,8641,773
Stockholders Equity
2,7762,7462,7762,7142,5712,5742,5282,4422,3112,2482,1862,110
Liabilities And Stockholders Equity
7,5537,6247,5407,4407,2467,3777,3067,1376,9406,3836,2486,101
Allowance For Doubtful Accounts Receivable Current
383644474947495147424243
Accrued Capping Closure Post Closure And Environme…
121017141310141614141112
Accrued Environmental Loss Contingencies Current
9912121110161615131010
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
808080808080808080808080
Common Stock Shares Issued
535353545454545454545454
Shares Outstanding
535353545454545454545454

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.41%4.75%5.47%---------
20255.88%5.65%6.46%7.60%1.57%2.72%-0.40%9.81%21.18%4.59%9.40%5.39%
20247.65%11.75%12.54%2.59%3.41%7.64%7.38%-1.96%2.50%-12.24%-8.87%2.67%
2023---1.30%-0.35%-6.53%10.57%19.97%15.22%3.50%8.42%16.45%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.34
2.33
2.44
2.45
2.37
2.21
2.10
2.10
2.07
1.98
2.00
2.02
Quick Ratio
1.89
1.90
2.00
1.97
1.89
1.78
1.69
1.67
1.62
1.58
1.60
1.56
Working Capital
1.40B
1.51B
1.54B
1.46B
1.33B
1.33B
1.23B
1.17B
1.09B
1.01B
975.37M
934.06M
Leverage & Debt
Debt to Equity
1.72
1.78
1.72
1.74
1.82
1.87
1.89
1.92
2.00
1.84
1.86
1.89
Interest Coverage TTM
4.83
4.71
4.56
4.55
4.61
4.97
5.28
5.23
5.30
5.64
5.45
6.04
Debt Ratio
0.63
0.64
0.63
0.64
0.65
0.65
0.65
0.66
0.67
0.65
0.65
0.65
Efficiency & Turnover
Asset Turnover TTM
0.82
0.80
0.80
0.82
0.84
0.86
0.86
0.85
0.84
0.86
0.87
0.89
Days Sales Outstanding TTM
65.99
62.32
67.51
67.80
64.99
61.92
66.46
67.10
66.74
65.71
69.48
67.82
Receivables Turnover TTM
5.53
5.86
5.41
5.38
5.62
5.89
5.49
5.44
5.47
5.55
5.25
5.38
Per Share Metrics
Diluted EPS TTM
7.46
7.28
7.23
7.15
7.24
7.42
7.68
7.24
6.92
6.95
6.65
7.46
Free Cash Flow Per Share TTM
8.84
8.26
8.41
7.18
6.47
6.41
5.05
4.50
4.57
5.77
5.76
6.07
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
31.72%
31.28%
31.11%
30.76%
30.76%
30.97%
31.25%
31.24%
30.90%
30.74%
30.56%
31.15%
Operating Profit Margin TTM
11.24%
11.17%
10.93%
10.96%
11.04%
11.38%
11.74%
11.41%
11.26%
11.32%
11.08%
12.11%
Net Profit Margin TTM
6.53%
6.48%
6.51%
6.48%
6.58%
6.83%
7.19%
6.97%
6.85%
6.99%
6.77%
7.60%
Growth Metrics
Net Revenue Growth (1Y)
1.90%
2.39%
2.85%
5.49%
8.52%
8.89%
8.37%
5.36%
3.27%
4.69%
6.81%
16.32%
Net Income Growth (1Y)
1.11%
-2.82%
-6.80%
-2.04%
4.23%
6.47%
15.11%
-3.36%
-14.48%
-8.23%
-4.30%
32.00%
EPS Growth (1Y)
2.91%
-2.10%
-6.04%
-1.42%
4.56%
6.80%
15.47%
-3.07%
-14.25%
-7.97%
-4.32%
32.55%
Valuation Metrics
P/E TTM
38.29
32.09
32.00
32.20
27.09
30.84
31.30
31.05
28.93
24.97
25.02
21.88
P/B TTM
5.46
4.57
4.48
4.56
4.12
4.82
5.16
5.00
4.70
4.20
4.14
4.22
P/S TTM
2.50
2.08
2.08
2.08
1.78
2.11
2.25
2.17
1.98
1.74
1.69
1.66
Market Cap
15.15B
12.55B
12.43B
12.39B
10.60B
12.41B
13.04B
12.20B
10.86B
9.44B
9.06B
8.89B
Enterprise Value
17.37B
14.50B
14.45B
14.57B
12.89B
14.50B
15.32B
14.59B
13.31B
11.29B
11.02B
10.96B
Calculated Values
Free Cash Flow TTM
466.75M
441.81M
449.99M
384.88M
347.80M
345.53M
272.47M
242.55M
246.57M
312.25M
311.95M
328.51M
Net Debt
2.23B
1.95B
2.02B
2.18B
2.29B
2.10B
2.28B
2.39B
2.46B
1.86B
1.97B
2.07B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: States, Lauren
Title: -
Shares: 789
Price/Share: $286.19
Value: $225,803.91
Shares Owned: 11,359
Relationship: Director
Ownership: Direct
2026-05-11Purchase
Owner: Polito, Karyn
Title: -
Shares: 460
Price/Share: $295.13
Value: $135,759.80
Shares Owned: 3,475
Relationship: Director
Ownership: Direct
2026-03-18Sale
Owner: Reed, Marcy L.
Title: -
Shares: 836
Price/Share: $287.94
Value: $240,717.84
Shares Owned: 5,081
Relationship: Director
Ownership: Direct
2026-03-18Sale
Owner: Gerstenberg, Eric W
Title: CO-CEO
Shares: 1,000
Price/Share: $293.00
Value: $293,000.00
Shares Owned: 38,877
Relationship: Officer
Ownership: Direct
2026-03-17Sale
Owner: Weber, Brian P
Title: EVP (CHESI)
Shares: 4,683
Price/Share: $293.39
Value: $1,373,945.37
Shares Owned: 48,728
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.46%
Inst. Shares: 46,727,113
Shares Outstanding: 52,821,000
2025-12-31
92.14%
Inst. Shares: 49,302,487
Shares Outstanding: 53,509,000
2025-09-30
87.53%
Inst. Shares: 46,842,336
Shares Outstanding: 53,518,000
2025-06-30
85.88%
Inst. Shares: 46,025,869
Shares Outstanding: 53,593,000
2025-03-31
83.72%
Inst. Shares: 45,008,841
Shares Outstanding: 53,759,000

CLEAN HARBORS INC (CLH) — SEC Financial Statements & Analysis

CLEAN HARBORS INC (CLH) is a hazardous waste management company, incorporated in MA. CLEAN HARBORS INC trades on NYSE as: CLH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CLEAN HARBORS INC reported a 1.90% year-over-year revenue growth, a Gross Profit Margin of 31.72% (TTM), a Debt-to-Equity ratio of 1.72x, a Price-to-Sales (P/S) ratio of 2.50x (TTM), a Price-to-Book (P/B) ratio of 5.46x (TTM), at a market cap of $15.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.90%
Gross Profit Margin TTM
31.72%
Debt To Equity
1.72x
P/S TTM
2.50x
P/B TTM
5.46x
Market Cap
$15.15B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CLEAN HARBORS INC in?

CLEAN HARBORS INC (CLH) operates in the Hazardous Waste Management industry.

What is CLH's market cap?

CLEAN HARBORS INC (CLH) has a market capitalization of $15.15B as of 2026-03-31.

What is CLH's P/E ratio?

CLEAN HARBORS INC (CLH)'s trailing twelve month P/E ratio is 38.29x as of 2026-03-31.

What exchange does CLH trade on?

CLEAN HARBORS INC (CLH) trades on the NYSE.

Where is CLEAN HARBORS INC incorporated?

CLEAN HARBORS INC is incorporated in MA.

Wall Street's data.
Main Street's price.