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
ROE Full definition →	+8 more TTM periods Free account	14.64%	14.70%	14.79%	15.56%
Piotroski F-Score Full definition →		6	7	6	8
ROA Full definition →		5.23%	5.21%	5.34%	5.75%
ROIC Full definition →		8.66%	9.21%	8.72%	8.91%
Return on Tangible Assets Full definition →		9.62%	9.65%	9.98%	11.12%
Average Days of Receivables Full definition →		78.78	72.93	78.65	85.55
Free Cash Flow per Share Full definition →		8.58	8.59	9.18	9.07
Free Cash Flow Full definition →		459.39	459.73	484.94	479.06
Capital Expenditures Full definition →		(356.18)	(407.00)	(386.48)	(423.49)
Other line items
Cash ROIC Full definition →		7.17%	7.10%	7.80%	7.71%
Accounts Receivable Turnover Full definition →		4.60	5.06	4.74	4.53
Accounts Payable Turnover Full definition →		8.66	8.34	9.11	8.90
Inventory Turnover Full definition →		10.90	10.95	11.18	11.04
Average Days of Payables Full definition →		39.47	44.61	40.95	44.72
Days of Inventory on Hand Full definition →		33.53	32.77	32.11	33.05
Tax Rate Full definition →		(0.24)	(0.26)	(0.26)	(0.26)
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 →		12.42%	12.48%	12.82%	12.90%
Share Based Compensation of Revenue Full definition →		0.50%	0.54%	0.57%	0.70%
Interest Coverage Full definition →		4.56	4.71	4.83	5.24
Operating CF/Net income Full definition →		2.10	2.22	2.20	2.06
Depreciation/Fixed assets Full definition →		0.19	0.18	0.18	0.18
Capex/Depreciation Full definition →		(0.76)	(0.87)	(0.82)	(0.89)
Revenue per Share Full definition →		111.41	112.71	114.70	118.24
Operating CF per Share Full definition →		15.24	16.20	16.50	17.09
Capex per Share Full definition →		(6.66)	(7.61)	(7.32)	(8.02)
Capex to Sales Full definition →		0.06	0.07	0.06	0.07

Fold the line items

Columns are period end dates

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