Saturday 17 October 2026
Export CLH’s income statement to Excel — free account
Clean Harbors, Inc.
CLH Industrials Waste Management
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%
Follow CLH
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 15.56% | 14.79% | 14.70% | 14.64% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 6 | 7 | 6 | |
| 5.75% | 5.34% | 5.21% | 5.23% | ||
ROIC |
8.91% | 8.72% | 9.21% | 8.66% | |
Return on Tangible Assets |
11.12% | 9.98% | 9.65% | 9.62% | |
Average Days of Receivables |
85.55 | 78.65 | 72.93 | 78.78 | |
Free Cash Flow per Share |
9.07 | 9.18 | 8.59 | 8.58 | |
Free Cash Flow |
479.06 | 484.94 | 459.73 | 459.39 | |
Capital Expenditures |
(423.49) | (386.48) | (407.00) | (356.18) | |
| Other line items | |||||
Cash ROIC |
7.71% | 7.80% | 7.10% | 7.17% | |
Accounts Receivable Turnover |
4.53 | 4.74 | 5.06 | 4.60 | |
Accounts Payable Turnover |
8.90 | 9.11 | 8.34 | 8.66 | |
Inventory Turnover |
11.04 | 11.18 | 10.95 | 10.90 | |
Average Days of Payables |
44.72 | 40.95 | 44.61 | 39.47 | |
Days of Inventory on Hand |
33.05 | 32.11 | 32.77 | 33.53 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.90% | 12.82% | 12.48% | 12.42% | |
Share Based Compensation of Revenue |
0.70% | 0.57% | 0.54% | 0.50% | |
Interest Coverage |
5.24 | 4.83 | 4.71 | 4.56 | |
Operating CF/Net income |
2.06 | 2.20 | 2.22 | 2.10 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.19 | |
Capex/Depreciation |
(0.89) | (0.82) | (0.87) | (0.76) | |
Revenue per Share |
118.24 | 114.70 | 112.71 | 111.41 | |
Operating CF per Share |
17.09 | 16.50 | 16.20 | 15.24 | |
Capex per Share |
(8.02) | (7.32) | (7.61) | (6.66) | |
Capex to Sales |
0.07 | 0.06 | 0.07 | 0.06 |
Columns are period end dates