Clean Harbors, Inc. engages in the provision of environmental, energy, and industrial services. The company is headquartered in Norwell, Massachusetts and currently employs 22,796 full-time employees. The firm delivers a range of services, such as end-to-end hazardous waste management, emergency spill response, industrial cleaning and maintenance, and recycling services. Its Environmental Services segment offers an array of services to customers. The company collects, transports, treats and disposes of hazardous and non-hazardous waste through its network of waste disposal facilities, including incinerators, landfills, treatment, storage and disposal facilities (TSDFs), wastewater treatment facilities and solvent recycling centers. Its Safety-Kleen Sustainability Solutions (SKSS) segment offerings span the lifecycle of sustainable lubricant products. The company collects used oil which serves as feedstock for its oil re-refineries. At these facilities, it manufactures, formulates and packages lubricants which are returned to the marketplace. The company also provides parts washers and environmental services to various customers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
6,030
6,030
5,889
5,409
5,166
3,805
Revenue Growth (YoY)
2%
2%
9%
5%
36%
21%
Cost of Revenue
4,144
4,144
4,065
3,746
3,543
2,609
Gross Profit
1,886
1,886
1,824
1,663
1,622
1,195
Selling, General & Admin
752
752
739
671
627
540
Research & Development
--
--
--
--
--
--
Operating Expenses
1,212
1,212
1,154
1,050
987
850
Other Non Operating Income (Expenses)
5
5
-1
2
2
0
Pretax Income
527
527
533
503
538
269
Income Tax Expense
136
136
131
125
126
66
Net Income
390
390
402
377
411
203
Net Income Growth
-3%
-3%
7%
-8%
102%
51%
Shares Outstanding (Diluted)
53.25
53.71
54.19
54.38
54.5
54.8
Shares Change (YoY)
-2%
-1%
0%
0%
-1%
-2%
EPS (Diluted)
7.34
7.27
7.42
6.94
7.56
3.71
EPS Growth
-1%
-2%
7%
-8%
104%
53%
Free Cash Flow
438
438
335
309
279
300
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.27%
31.27%
30.97%
30.74%
31.39%
31.4%
Operating Margin
11.16%
11.16%
11.37%
11.31%
12.27%
9.06%
Profit Margin
6.46%
6.46%
6.82%
6.96%
7.95%
5.33%
Free Cash Flow Margin
7.26%
7.26%
5.68%
5.71%
5.4%
7.88%
EBITDA
1,119
1,119
1,070
977
981
643
EBITDA Margin
18.55%
18.55%
18.16%
18.06%
18.98%
16.89%
D&A For EBITDA
446
446
400
365
347
298
EBIT
673
673
670
612
634
345
EBIT Margin
11.16%
11.16%
11.37%
11.31%
12.27%
9.06%
Effective Tax Rate
25.8%
25.8%
24.57%
24.85%
23.42%
24.53%
Follow-Up Questions
What are Clean Harbors Inc's key financial statements?
According to the latest financial statement (Form-10K), Clean Harbors Inc has a total asset of $7,624, Net profit of $390
What are the key financial ratios for CLH?
Clean Harbors Inc's Current ratio is 1.56, has a Net margin is 6.46, sales per share of $112.25.
How is Clean Harbors Inc's revenue broken down by segment or geography?
Clean Harbors Inc largest revenue segment is Other, at a revenue of 3,299,198,000 in the most earnings release.For geography, United States is the primary market for Clean Harbors Inc, at a revenue of 5,490,884,000.
Is Clean Harbors Inc profitable?
yes, according to the latest financial statements, Clean Harbors Inc has a net profit of $390
Does Clean Harbors Inc have any liabilities?
yes, Clean Harbors Inc has liability of 4,878
How many outstanding shares for Clean Harbors Inc?
Clean Harbors Inc has a total outstanding shares of 52.87