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Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
310.98
-1.90 (-0.61%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Clean Harbors Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
739.29673.37670.23612.44634.75347.89
Net Income
439.05390.97402.3377.86411.74203.25
Earnings Per Share
8.247.287.426.957.563.71
EPS Growth
15.73%-1.89%6.76%-8.07%103.77%53.31%

Revenue by Segment
Chart
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
Chart
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
3,0343,0363,0412,4902,5942,700
Net Cash (Debt)
-2,518-2,082-2,251-1,939-2,039-2,166
Net Cash Growth
------
Net Cash Per Share
-47.27-38.76-41.53-35.66-37.42-39.55

Cash Flow & CapEx
Chart
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
Chart
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%30.74%31.41%31.42%
Operating Margin
11.84%11.17%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%6.99%7.97%5.34%
FCF Margin
7.40%7.33%5.87%5.77%5.44%7.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.7032.2131.0225.1115.1026.89
Forward PE
31.0929.9929.5222.7217.2125.60
P/FCF Ratio
35.5528.0635.8630.1421.9417.85
PS Ratio
2.632.062.101.741.191.43