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

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

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Columns are period end dates

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