Saturday 17 October 2026 Export CLH’s income statement to Excel — free account

Clean Harbors, Inc.

Clean Harbors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, up 2.39% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 36.3%, free cash flow fell 4.89% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

320.06 0.28 +0.09%

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Market cap: $16.9B
P/E: 38.7×
Fwd P/E: 33.3×
Dividend yield: —
F-score: 7/9
Altman Z: 3.37
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.07	32.08	38.64	36.08
P/S ratio Full definition →		2.08	2.08	2.50	2.53
P/FCF ratio Full definition →		27.05	27.29	31.23	32.93
P/Operating CF Full definition →		41.15	35.33	2,405.17	65.96
P/B ratio Full definition →		4.48	4.57	5.46	5.39
Price to Tangible BV Full definition →		19.63	20.45	27.98	31.14
EV/Sales Full definition →		2.41	2.38	2.85	2.89
EV/EBITDA Full definition →		12.81	12.60	14.99	14.85
EV/Operating CF Full definition →		17.60	16.58	19.80	19.98
EV/FCF Full definition →		31.25	31.26	35.57	37.64
Quick Ratio Full definition →		2.00	1.90	1.89	1.71
Current Ratio Full definition →		2.44	2.33	2.34	2.13
Net Debt/EBITDA Full definition →		6.16	6.84	8.79	5.70
Debt/Assets Full definition →		36.86%	36.41%	36.73%	35.37%
Debt/Equity Full definition →		1.00	1.01	1.00	0.95
Asset Turnover Full definition →		0.80	0.80	0.82	0.82
Operating CF/Net income Full definition →		2.54	4.10	0.10	1.40
Capex/Depreciation Full definition →		(0.70)	(1.09)	(0.80)	(0.99)
Interest Coverage Full definition →		5.41	4.63	3.51	7.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.24%	12.93%	14.19%	12.37%
Intangible Assets out of Total Assets Full definition →		0.28	0.28	0.30	0.31
Share Based Compensation of Revenue Full definition →		0.58%	0.67%	0.66%	0.85%
Graham Net Nets Full definition →		(0.17)	(0.18)	(0.15)	(0.15)
Graham Number Full definition →		91.92	91.87	93.66	101.64
Earnings Yield Full definition →		3.12%	3.12%	2.59%	2.77%
Free Cash Flow Yield Full definition →		3.70%	3.66%	3.20%	3.04%
Revenue per Share Full definition →		28.95	28.03	27.63	32.86
Operating CF per Share Full definition →		5.64	6.64	0.12	4.53
Capex per Share Full definition →		(1.57)	(2.20)	(1.84)	(2.36)
Free Cash Flow per Share Full definition →		4.07	4.44	(1.72)	2.16
Cash per Share Full definition →		15.89	17.82	12.67	9.79
Shareholders Equity per Share Full definition →		51.87	51.31	52.55	55.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		51.87	51.31	52.55	55.46
Free Cash Flow Full definition →		217.98	237.54	(90.78)	114.32
Working Capital Full definition →		1,540.85	1,510.40	1,400.17	1,311.92
Capital Expenditures Full definition →		(84.01)	(117.55)	(97.08)	(124.85)
Net Current Asset Value Full definition →		(2,156.20)	(2,231.15)	(2,333.93)	(2,436.37)
EV/EBIT Full definition →		22.02	21.34	25.34	24.39
Capex to Sales Full definition →		0.05	0.08	0.07	0.07
Price to Operating Income Full definition →		19.06	18.63	22.25	21.34
Other line items
Average Receivables Full definition →		1,295.92	1,191.30	1,277.00	1,379.50
Average Payables Full definition →		474.16	496.94	453.91	475.48
Average Inventory Full definition →		376.94	378.37	369.98	383.14
Average Assets Full definition →		7,423.15	7,500.67	7,399.48	7,638.48
Average Common Equity Full definition →		2,652.08	2,659.59	2,673.36	2,821.24

Fold the line items

Columns are period end dates

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