Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
315.98
-5.97 (-1.85%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Clean Harbors Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2446,0315,8905,4095,1673,806
Revenue Growth
5.07%2.39%8.89%4.70%35.76%21.04%
Gross Profit
2,0141,8861,8241,6631,6231,196
Operating Income
741.39673.37670.23612.44634.75347.89
Net Income
439.05390.97402.3377.86411.74203.25
Earnings Per Share
8.257.287.426.957.563.71
EPS Growth
16.00%-1.89%6.76%-8.07%103.77%53.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technical Services
1,9631,8601,7341,5641,4951,210
Industrial Services and Other
1,3051,3281,3781,4191,312706.3
Field and Emergency Response Services
959.25937.36895.12609.91575.3466.38
Safety-Kleen Environmental Services
1,3871,3121,1841,102962.7805.49
Safety-Kleen Oil
628.57593.87699.49713.97821.77617.77
Revenue (Total)
6,2446,0315,8905,4095,1673,806

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516.72953.68789.83550.8554.64534.3
Total Debt
3,2493,2653,2272,6202,6932,800
Net Cash (Debt)
-2,732-2,311-2,438-2,070-2,138-2,266
Net Cash Growth
------
Net Cash Per Share
-51.29-43.03-44.98-38.06-39.24-41.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
902.55866.73777.77734.55626.21546
Capital Expenditures
-440.83-424.92-432.24-422.3-345.06-241.86
Free Cash Flow
461.72441.81345.53312.25281.16304.14
Free Cash Flow Growth
19.96%27.86%10.66%11.06%-7.56%29.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.26%31.28%30.97%30.75%31.41%31.42%
Operating Margin
11.87%11.16%11.38%11.32%12.29%9.14%
Pretax Margin
9.57%8.75%9.06%9.30%10.41%7.09%
Profit Margin
7.03%6.48%6.83%6.98%7.97%5.34%
FCF Margin
7.40%7.33%5.87%5.77%5.44%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.3132.0530.8324.9814.9926.71
Forward PE
31.4529.9929.5222.7217.2125.60
P/FCF Ratio
36.1328.3635.9030.2321.9517.85
PS Ratio
2.672.082.111.751.191.43