Clean Harbors, Inc (CLH) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Clean Harbors Inc is an environmental and industrial services provider that provides parts cleaning and related environmental services to commercial, industrial, and automotive customers. Its busin...
Clean Harbors, Inc's revenue increased 2.4% year over year, from $5.89B to $6.03B.
Net income decreased 2.8% over the same period, from $402.3M to $391.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 119% in total.
Total debt remained relatively stable at $2.76B.
The debt-to-equity ratio stands at 1.01, indicating a elevated leverage profile.
Operating cash flow grew 11.4% to $866.7M.
Clean Harbors, Inc maintains a moderate net profit margin of 6.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.55B+12.8% | $133.3M | $517.2M | $215.5M | $216.0M | $7.14B | $2.78B | $2.44B |
| Q3 FY2024 | $1.53B-1.5% | $115.2M | $473.8M | $192.3M | $239.2M | $7.31B | $2.77B | $2.53B |
| Q4 FY2024 | $1.43B-6.4% | $84.0M | $427.6M | $137.0M | $303.9M | $7.38B | $2.77B | $2.57B |
| Q1 FY2025 | $1.43B+0.1% | $58.7M | $410.1M | $111.6M | $1.6M | $7.25B | $2.77B | $2.57B |
| Q2 FY2025 | $1.55B+8.2% | $126.9M | $516.4M | $210.3M | $208.0M | $7.44B | $2.77B | $2.71B |
| Q3 FY2025 | $1.55B-0.0% | $118.8M | $500.8M | $193.0M | $302.0M | $7.54B | $2.76B | $2.78B |
| Q4 FY2025 | $1.50B-3.2% | $86.6M | $459.0M | $158.4M | $355.1M | $7.62B | $2.76B | $2.75B |
| Q1 FY2026 | $1.46B-2.7% | $63.2M | $445.4M | $118.9M | $6.3M | $7.55B | $2.76B | $2.78B |
Balance Sheet Summary (Latest Period)
Clean Harbors, Inc (CLH) Financial Statements & Revenue History
Clean Harbors, Inc (CLH) is a US-listed stock operating in the Utilities sector, specifically the Hazardous Waste Management industry trading at $312.85 with a market capitalization of $17. This page provides 41 historical financial statements for Clean Harbors, Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Clean Harbors, Inc reported revenue of $6.0 billion, representing 2.4% year-over-year growth. The net profit margin of 6.5% indicates moderate profitability. The debt-to-equity ratio of 1.01 indicates elevated leverage.
CLH Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Clean Harbors, Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CLH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CLH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Clean Harbors, Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CLH's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CLH Financial Data
Investors use Clean Harbors, Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CLH's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CLH's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CLH's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Clean Harbors, Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CLH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.