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CLH FINANCIAL STATEMENTS

Clean Harbors Inc — balance sheet, income statement and cash flow trends

CLHClean Harbors Inc

🇺🇸 USA · NYSE · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit1.7 B $ · 27%Operating Income739.3 M $ · 12%Pre-tax Income597.2 M $ · 10%Net Income to Owners439.1 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+5.1%
Gross Profit1.7 B $-9.0%
Operating Income739.3 M $+13.5%
EBITDA1.2 B $+10.4%
Net Income to Owners439.1 M $+14.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity2.9 B $37%
  • Current Liabilities1.2 B $15%
  • Long-term Liabilities3.7 B $48%

Key Figures

YoY change
Total Assets7.8 B $+5.3%
Total Liabilities4.9 B $+3.9%
Total Equity2.9 B $+7.9%
Cash & ST Investments516.7 M $-26.1%
Total Debt3 B $+0.0%
Net Debt2.6 B $+7.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M637.5 M $Operating-785.6 M $Investing-345.9 M $Financing-494 M $Net Change

Key Figures

YoY change
Operating Cash Flow637.5 M $-15.3%
Capital Expenditures443 M $+17.9%
Free Cash Flow194.5 M $-48.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.