CLH
$318.51+1.92%
as of close, Oct 2, 2026
☾ AH $318.51 +1.92%
CLH financial statements
The full income statement, balance sheet, and cash-flow statement for Clean Harbors Inc. (CLH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 53.9M2024-06 54.0M2024-09 53.9M2024-12 53.9M2025-03 53.6M2025-06 53.6M2025-09 53.4M2025-12 52.9M2026-03 52.8M-2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.03B+2.4% | 5.89B+8.9% | 5.41B+4.7% | 5.17B+35.8% | 3.81B+21.0% | |
| Cost of revenue | 4.14B+1.9% | 4.07B+8.5% | 3.75B+5.7% | 3.54B+35.8% | 2.61B+22.1% | |
| Selling, general & administrative | 753M+1.7% | 740M+10.2% | 671M+7.0% | 627M+16.6% | 538M+19.3% | |
| Amortization of intangibles | 53.9M-0.9% | 54.4M+8.2% | 50.3M+0.2% | 50.2M+44.7% | 34.7M-3.1% | |
| Provision for credit losses | 8.08M-0.6% | 8.13M+36.5% | 5.96M-23.5% | 7.78M-2.9% | 8.02M-20.9% | |
| Operating income | 673M+0.5% | 670M+9.4% | 612M-3.5% | 635M+82.5% | 348M+38.4% | |
| Interest & investment income | 25.7M+32.5% | 19.4M+62.9% | 11.9M+159.0% | 4.61M+107.7% | 2.22M-35.9% | |
| Net interest income | -143M-6.0% | -135M-24.3% | -109M-0.9% | -108M | — | |
| Other non-operating income | 5.20M+457.6% | -1.45M-162.8% | 2.31M-6.4% | 2.47M+580.0% | -515K-77.6% | |
| Pre-tax income | 528M-1.0% | 533M+6.0% | 503M-6.5% | 538M+99.5% | 270M+54.5% | |
| Income tax | 137M+4.5% | 131M+4.6% | 125M-0.7% | 126M+89.9% | 66.5M+67.4% | |
| 391M-2.8% | 402M+6.5% | 378M-8.2% | 412M+102.6% | 203M+50.7% | ||
| Net income to common | 391M-2.8% | 402M+6.5% | 378M-8.2% | 412M+102.6% | 203M+50.7% | |
| $7.28-1.9% | $7.42+6.8% | $6.95-8.1% | $7.56+103.8% | $3.71+53.3% | ||
| EPS (basic) | $7.31-2.0% | $7.46+6.7% | $6.99-7.9% | $7.59+103.5% | $3.73+53.5% | |
| Weighted-avg shares (basic) | 53.5M-0.7% | 53.9M-0.3% | 54.1M-0.3% | 54.2M-0.5% | 54.5M-1.7% | |
| Weighted-avg shares (diluted) | 53.7M-0.9% | 54.2M-0.3% | 54.4M-0.2% | 54.5M-0.5% | 54.8M-1.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.65B+8.8% | 2.43B+18.6% | 2.05B+0.9% | 2.03B+16.8% | 1.74B+14.1% | ||
| Cash & equivalents | 826M+20.2% | 687M+54.5% | 445M-9.7% | 493M+8.8% | 453M-12.8% | |
| Short-term investments | 127M+24.1% | 103M-3.3% | 106M+71.0% | 62.0M-24.1% | 81.7M+57.6% | |
| Accounts receivable | 1.04B+2.8% | 1.02B+3.3% | 983M+1.9% | 965M+21.7% | 793M+29.6% | |
| Inventory | 372M-3.3% | 385M+17.4% | 328M+0.8% | 325M+29.6% | 251M+13.7% | |
| Prepaid expenses | 116M+42.5% | 81.7M-1.4% | 82.9M+0.5% | 82.5M+20.5% | 68.5M+2.1% | |
| 7.62B+3.3% | 7.38B+15.6% | 6.38B+4.1% | 6.13B+8.4% | 5.65B+36.8% | ||
| Operating lease right-of-use | 255M+1.7% | 251M+34.1% | 187M+12.6% | 166M+2.7% | 162M+7.6% | |
| Goodwill | 1.48B+0.1% | 1.48B+14.7% | 1.29B+3.3% | 1.25B+1.6% | 1.23B+132.8% | |
| Intangible assets | 653M-7.0% | 702M+16.5% | 603M-2.9% | 621M-3.7% | 645M+66.8% | |
| Other non-current assets | 48.6M-25.8% | 65.5M+9.6% | 59.7M-27.0% | 81.8M+424.3% | 15.6M-5.5% | |
| 1.14B+3.1% | 1.10B+6.3% | 1.04B+1.7% | 1.02B+10.2% | 925M+45.5% | ||
| Accounts payable | 507M+4.0% | 487M+7.9% | 452M+1.2% | 447M+24.1% | 360M+83.7% | |
| Accrued liabilities | 442M+5.3% | 419M+5.6% | 397M+0.1% | 397M+1.4% | 391M+32.3% | |
| Deferred revenue | 81.5M-7.9% | 88.5M-7.0% | 95.2M+1.2% | 94.1M+12.4% | 83.7M+13.1% | |
| Short-term & current debt | 12.6M-16.6% | 15.1M+51.0% | 10.0M+0.0% | 10.0M-43.0% | 17.5M+132.7% | |
| Current lease liability | 75.2M+5.0% | 71.7M+27.0% | 56.4M+13.9% | 49.5M+4.0% | 47.6M+29.6% | |
| Finance lease liability (current) | 33.1M+30.8% | 25.3M+49.2% | 17.0M+33.0% | 12.8M+17.2% | 10.9M+86.5% | |
| Long-term debt | 2.76B-0.3% | 2.77B+20.9% | 2.29B-5.1% | 2.41B-4.1% | 2.52B+62.4% | |
| Non-current lease liability | 184M+0.8% | 183M+38.8% | 132M+10.5% | 119M+1.1% | 118M+3.3% | |
| Operating lease liability (total) | 260M+2.0% | 255M+35.3% | 188M+11.5% | 169M+1.9% | 166M+9.7% | |
| Finance lease liability (total) | 229M+22.8% | 187M+43.1% | 130M+31.6% | 99.2M+19.5% | 82.9M+36.2% | |
| Finance lease liability | 196M+21.6% | 161M+42.2% | 113M+31.4% | 86.4M+19.9% | 72.1M+30.9% | |
| Deferred tax liabilities | 384M+5.7% | 364M+3.0% | 353M+0.8% | 350M+11.3% | 315M+36.8% | |
| Other non-current liabilities | 198M+21.7% | 163M+37.4% | 118M+30.3% | 90.8M+15.3% | 78.8M-5.3% | |
| Total non-current liabilities | 3.74B+1.1% | 3.70B+19.5% | 3.10B-2.8% | 3.19B-0.8% | 3.21B+49.2% | |
| 2.75B+6.7% | 2.57B+14.5% | 2.25B+16.9% | 1.92B+27.0% | 1.51B+12.8% | ||
| Common stock | 529K-1.7% | 538K-0.2% | 539K-0.4% | 541K-0.6% | 544K-0.7% | |
| Additional paid-in capital | 194M-54.0% | 422M-8.3% | 460M-8.8% | 504M-6.0% | 536M-8.0% | |
| Retained earnings | 2.76B+16.5% | 2.36B+20.5% | 1.96B+23.8% | 1.58B+35.1% | 1.17B+21.0% | |
| Accumulated other comprehensive income | -205M+4.2% | -214M-21.8% | -175M-4.9% | -167M+14.7% | -196M+7.3% | |
| Total liabilities & equity | 7.62B+3.3% | 7.38B+15.6% | 6.38B+4.1% | 6.13B+8.4% | 5.65B+36.8% | |
| Common shares issued | 52.9M-1.8% | 53.8M-0.2% | 53.9M-0.2% | 54.1M-0.7% | 54.4M-0.6% | |
| Common shares outstanding | 52.9M-1.8% | 53.8M-0.2% | 53.9M-0.2% | 54.1M-0.7% | 54.4M-0.6% | |
| Shares outstanding (cover) | 52.9M-1.8% | 53.9M-0.2% | 53.9M-0.2% | 54.1M-0.6% | 54.4M-0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 867M+11.4% | 778M+5.9% | 735M+17.3% | 626M+14.7% | 546M+26.8% | ||
| Depreciation & amortization | 446M+11.2% | 401M+9.6% | 366M+5.2% | 348M+16.6% | 298M+1.8% | |
| Intangible amortization | 53.9M-0.9% | 54.4M+8.2% | 50.3M+0.2% | 50.2M+44.7% | 34.7M-3.1% | |
| Share-based compensation | 32.7M+16.9% | 28.0M+35.2% | 20.7M-22.9% | 26.8M+42.5% | 18.8M+1.8% | |
| Deferred income taxes | 25.8M+39.7% | 18.4M+45.3% | 12.7M-27.7% | 17.5M+1084.1% | 1.48M+115.2% | |
| Change in receivables | 31.8M+10.5% | 28.8M+1275.0% | -2.45M-101.2% | 201M+108.3% | 96.6M+530.6% | |
| Change in inventory | -12.5M-125.1% | 49.6M+1050.0% | 4.31M-94.2% | 74.5M+135.2% | 31.7M+299.5% | |
| Change in payables | 23.4M+89.7% | 12.3M+144.9% | -27.4M-136.8% | 74.5M-31.3% | 108M+234.9% | |
| -426M+52.9% | -904M-57.1% | -575M-47.8% | -389M+74.2% | -1.51B-655.8% | ||
| Capital expenditure | 425M-1.7% | 432M+2.4% | 422M+22.4% | 345M+42.7% | 242M+23.2% | |
| Free cash flow | 442M+27.9% | 346M+10.7% | 312M+11.1% | 281M-7.6% | 304M+29.8% | |
| Acquisitions | 0.00-100.0% | 478M+299.7% | 120M+38.6% | 86.3M-93.1% | 1.25B+14078.4% | |
| Proceeds from sale of PP&E | 21.6M+137.0% | 9.10M-5.7% | 9.65M+9.9% | 8.78M-60.4% | 22.2M | |
| -309M-182.0% | 377M+280.5% | -209M-11.5% | -187M-120.9% | 898M+1109.9% | ||
| Long-term debt issued | 2.00B+301.5% | 499M-0.1% | 500M | 0.00 | 0.00 | |
| Long-term debt repaid | 2.01B+13208.8% | 15.1M-97.6% | 624M+439.5% | 116M+1434.9% | 7.54M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 250M+353.1% | 55.2M+7.8% | 51.2M+2.0% | 50.2M-7.8% | 54.4M-27.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 7.53M+187.2% | -8.63M-681.9% | 1.48M+114.9% | -9.93M-213.2% | -3.17M-164.4% | |
| Net change in cash | 139M-42.6% | 242M+606.2% | -47.9M-219.7% | 40.0M+160.2% | -66.5M-145.2% | |
| Interest paid | 157M+2.7% | 153M+33.6% | 115M+8.4% | 106M+43.8% | 73.4M+1.2% | |
| Income taxes paid | 118M-9.7% | 131M-1.3% | 132M+68.5% | 78.5M+20.5% | 65.2M+22.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.4B+0.1% | 12.4B+31.3% | 9.44B+53.0% | 6.17B+13.7% | 5.43B+30.2% | |
| P/E | 31.7×+3.0% | 30.8×+18.2% | 26.1×+59.8% | 16.3×-38.9% | 26.7×-13.6% | |
| P/S | 2.1×-2.2% | 2.1×+19.3% | 1.8×+43.2% | 1.2×-13.6% | 1.4×+7.5% | |
| P/B | 4.5×-6.2% | 4.8×+11.5% | 4.3×+28.6% | 3.4×-6.3% | 3.6×+15.3% | |
| P/FCF | 28.1×-21.7% | 35.9×+18.6% | 30.3×-4.1% | 31.6×+76.8% | 17.8×+0.3% | |
| Earnings yield | 3.2%-2.9% | 3.2%-15.4% | 3.8%-37.4% | 6.1%+63.7% | 3.7%+15.8% | |
| FCF yield | 3.6%+27.7% | 2.8%-15.7% | 3.3%+4.3% | 3.2%-43.4% | 5.6%-0.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CLH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLH filings on SEC EDGAR → Not investment advice.