Clean Harbors, Inc. (CLH) Financials
CLH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 billion | 4.9 billion |
| March 31, 2026 | 7.6 billion | 4.8 billion |
| Dec. 31, 2025 | 7.6 billion | 4.9 billion |
| Sept. 30, 2025 | 7.5 billion | 4.8 billion |
CLH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -151.9 million | 14.8 million |
| March 31, 2026 | -92.3 million | 9.6 million |
| Dec. 31, 2025 | 231.2 million | 10.1 million |
| Sept. 30, 2025 | 207.5 million | 8.9 million |
CLH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 170.5 million |
| March 31, 2026 | 63.2 million |
| Dec. 31, 2025 | 86.6 million |
| Sept. 30, 2025 | 118.8 million |
CLH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 516.7 million | 2.8 billion | 262.4 million |
| March 31, 2026 | 669.0 million | 2.8 billion | 267.9 million |
| Dec. 31, 2025 | 953.7 million | 2.9 billion | 380.5 million |
| Sept. 30, 2025 | 850.4 million | 2.8 billion | -2.6 billion |
CLH Shares Outstanding
CLH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 126.0 million | - | 214.6 million | - |
| March 31, 2026 | 98.6 million | - | 207.1 million | - |
| Dec. 31, 2025 | 123.9 million | - | 193.9 million | - |
| Sept. 30, 2025 | 94.4 million | - | 189.6 million | - |
CLH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.3 billion |
| March 31, 2026 | 1.5 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.5 billion | 1.0 billion |
CLH Revenue by Segment
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CLH
Price: $315.54
52 week price:
Payout Ratio Range:
Earnings Per Share: 8.24 USD
P/E Ratio: 37.70
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Country: United States
Volume: 357700
Ebitda: 118.9 millionMarket Capitalization: 16.8 billion