Clean Harbors, Inc. engages in the provision of environmental, energy, and industrial services. The company is headquartered in Norwell, Massachusetts and currently employs 22,155 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
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
6,030
1,499
1,549
1,549
1,431
1,431
Revenue Growth (YoY)
2%
5%
1%
0%
4%
7%
Cost of Revenue
4,144
1,040
1,048
1,033
1,021
1,003
Gross Profit
1,886
458
500
516
410
427
Selling, General & Admin
752
193
189
186
182
182
Research & Development
--
--
--
--
--
--
Operating Expenses
1,212
300
307
306
298
290
Other Non Operating Income (Expenses)
5
3
3
0
0
0
Pretax Income
527
119
160
172
74
103
Income Tax Expense
136
33
42
45
15
19
Net Income
390
86
118
126
58
83
Net Income Growth
-3%
4%
3%
-5%
-16%
-15%
Shares Outstanding (Diluted)
53.25
53.25
53.71
53.79
53.99
54.1
Shares Change (YoY)
-2%
-2%
-1%
-1%
0%
0%
EPS (Diluted)
7.34
1.62
2.21
2.35
1.08
1.55
EPS Growth
-1%
5%
4%
-4%
-16%
-14%
Free Cash Flow
438
231
206
117
-117
234
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.27%
30.55%
32.27%
33.31%
28.65%
29.83%
Operating Margin
11.16%
10.54%
12.45%
13.55%
7.75%
9.5%
Profit Margin
6.46%
5.73%
7.61%
8.13%
4.05%
5.8%
Free Cash Flow Margin
7.26%
15.41%
13.29%
7.55%
-8.17%
16.35%
EBITDA
1,119
261
307
326
222
241
EBITDA Margin
18.55%
17.41%
19.81%
21.04%
15.51%
16.84%
D&A For EBITDA
446
103
114
116
111
105
EBIT
673
158
193
210
111
136
EBIT Margin
11.16%
10.54%
12.45%
13.55%
7.75%
9.5%
Effective Tax Rate
25.8%
27.73%
26.25%
26.16%
20.27%
18.44%
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 $0, Net loss of $0
What are the key financial ratios for CLH?
Clean Harbors Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
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?
no, according to the latest financial statements, Clean Harbors Inc has a net loss of $0
Does Clean Harbors Inc have any liabilities?
no, Clean Harbors Inc has liability of 0
How many outstanding shares for Clean Harbors Inc?
Clean Harbors Inc has a total outstanding shares of 0