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

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Columns are period end dates

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