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CLH

Clean Harbors Inc

NYSE: CLH · INDUSTRIALS · WASTE MANAGEMENT

$293.45
-1.35% today

Updated 2026-06-05

Market cap
$15.21B
P/E ratio
39.05
P/S ratio
2.51x
EPS (TTM)
$7.37
Dividend yield
52W range
$201 – $317
Volume
0.5M

Clean Harbors Inc (CLH) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$829.81M$946.92M$1.03B$1.07B$1.73B$1.98B$2.19B$3.51B$3.40B$3.28B$2.76B$2.94B$3.30B$3.41B$3.14B$3.81B$5.17B$5.41B$5.89B$6.03B
Revenue growth (YoY)+14.1%+8.8%+4.2%+61.2%+14.6%+10.3%+60.4%-3.1%-3.7%-15.9%+6.9%+12.1%+3.4%-7.9%+21.0%+35.8%+4.7%+8.9%+2.4%
Cost of revenue$584.84M$664.44M$707.82M$753.48M$1.21B$1.38B$1.54B$2.54B$2.44B$2.36B$1.93B$2.06B$2.31B$2.39B$2.14B$2.61B$3.54B$3.75B$4.07B$4.25B
Gross profit$244.97M$282.48M$322.89M$320.74M$520.50M$604.14M$647.29M$967.02M$959.84M$918.33M$822.37M$882.30M$994.75M$1.02B$1.01B$1.20B$1.62B$1.66B$1.82B$1.78B
Gross margin29.5%29.8%31.3%29.9%30.1%30.4%29.6%27.6%28.2%28.0%29.8%30.0%30.1%30.0%32.0%31.4%31.4%30.7%31.0%29.5%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$125.04M$149.18M$170.45M$173.77M$10.31M$263.82M$273.52M$470.48M$437.92M$414.16M$422.01M$456.65M$503.75M$484.05M$451.04M$537.96M$627.39M$671.16M$739.63M$752.53M
Operating income$74.38M$85.26M$113.07M$82.89M$211.91M$217.66M$202.20M$220.56M$111.81M$187.58M$69.16M$127.78M$182.57M$229.46M$251.34M$347.89M$634.75M$612.44M$670.23M$673.37M
Operating margin9.0%9.0%11.0%7.7%12.2%11.0%9.2%6.3%3.3%5.7%2.5%4.3%5.5%6.7%8.0%9.1%12.3%11.3%11.4%11.2%
EBITDA$111.33M$127.01M$151.94M$143.19M$305.76M$347.53M$337.51M$487.22M$393.09M$461.02M$380.03M$434.82M$477.16M$531.86M$544.05M$647.73M$997.86M$989.57M$1.09B$1.14B
EBITDA margin13.4%13.4%14.7%13.3%17.7%17.5%15.4%13.9%11.6%14.1%13.8%14.8%14.5%15.6%17.3%17.0%19.3%18.3%18.5%18.8%
EBIT$74.38M$89.42M$107.47M$78.30M$213.29M$224.87M$175.86M$222.77M$117.01M$186.82M$93.03M$146.39M$178.53M$231.14M$251.13M$349.59M$650.27M$623.80M$687.84M$686.07M
Interest expense$16.04M$17.18M$13.50M$16.82M$28.81M$40.19M$48.13M$78.88M$78.49M$77.18M$84.31M$87.70M$84.05M$82.90M$76.58M$79.88M$112.27M$120.53M$154.40M$169.01M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$46.67M$44.20M$57.49M$36.69M$130.51M$127.25M$129.67M$95.57M$-28.33M$44.10M$-39.87M$100.74M$65.64M$97.74M$134.84M$203.25M$411.74M$377.86M$402.30M$390.97M
Net income growth (YoY)-5.3%+30.1%-36.2%+255.8%-2.5%+1.9%-26.3%-129.6%+255.7%-190.4%+352.6%-34.8%+48.9%+38.0%+50.7%+102.6%-8.2%+6.5%-2.8%
Profit margin5.6%4.7%5.6%3.4%7.5%6.4%5.9%2.7%-0.8%1.3%-1.4%3.4%2.0%2.9%4.3%5.3%8.0%7.0%6.8%6.5%

Frequently asked questions

What is Clean Harbors Inc's revenue?

Clean Harbors Inc's trailing twelve-month revenue is $6.06B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CLH?

In its most recent fiscal year, CLH ran a gross margin of 29.51%, an operating margin of 11.17%, and a net margin of 6.48%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CLH generate?

CLH produced $441.81M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CLH's balance sheet healthy?

CLH holds $826.32M in cash and equivalents against $2.76B in long-term debt, on $2.75B of shareholder equity. That debt is best read against the cash flow the business throws off each year.